万家颐和C(016620) - 基金对比
最后更新于：2025-07-23
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 万家颐和C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-07-23 | -7.66% | 5.23% |
| 2025-07-22 | -7.31% | 5.21% |
| 2025-07-21 | -7.75% | 4.35% |
| 2025-07-18 | -8.71% | 3.66% |
| 2025-07-17 | -9.11% | 3.05% |
| 2025-07-16 | -9.12% | 2.35% |
| 2025-07-15 | -9.08% | 2.65% |
| 2025-07-14 | -8.65% | 2.62% |
| 2025-07-11 | -9.08% | 2.55% |
| 2025-07-10 | -8.98% | 2.42% |
| 2025-07-09 | -8.63% | 1.95% |
| 2025-07-08 | -7.73% | 2.13% |
| 2025-07-07 | -7.95% | 1.28% |
| 2025-07-04 | -8.27% | 1.71% |
| 2025-07-03 | -8.59% | 1.35% |
| 2025-07-02 | -8.66% | 0.73% |
| 2025-07-01 | -9.14% | 0.71% |
| 2025-06-30 | -9.45% | 0.54% |
| 2025-06-27 | -10.24% | 0.17% |
| 2025-06-26 | -10.28% | 0.79% |
| 2025-06-25 | -9.97% | 1.15% |
| 2025-06-24 | -10.95% | -0.28% |
| 2025-06-23 | -11.14% | -1.46% |
| 2025-06-20 | -11.08% | -1.75% |
| 2025-06-19 | -10.73% | -1.84% |
| 2025-06-18 | -9.86% | -1.03% |
| 2025-06-17 | -9.76% | -1.14% |
| 2025-06-16 | -10.25% | -1.06% |
| 2025-06-13 | -9.81% | -1.30% |
| 2025-06-12 | -10.39% | -0.59% |
| 2025-06-11 | -10.07% | -0.52% |
| 2025-06-10 | -10.59% | -1.27% |
| 2025-06-09 | -10.32% | -0.76% |
| 2025-06-06 | -10.49% | -1.05% |
| 2025-06-05 | -10.85% | -0.96% |
| 2025-06-04 | -10.56% | -1.18% |
| 2025-06-03 | -10.33% | -1.61% |
| 2025-05-30 | -10.48% | -1.91% |
| 2025-05-29 | -10.57% | -1.44% |
| 2025-05-28 | -10.51% | -2.01% |
| 2025-05-27 | -10.14% | -1.93% |
| 2025-05-26 | -9.60% | -1.41% |
| 2025-05-23 | -10.17% | -0.84% |
| 2025-05-22 | -9.73% | -0.03% |
| 2025-05-21 | -9.23% | 0.03% |
| 2025-05-20 | -9.66% | -0.43% |
| 2025-05-19 | -10.09% | -0.97% |
| 2025-05-16 | -10.40% | -0.66% |
| 2025-05-15 | -10.22% | -0.20% |
| 2025-05-14 | -9.96% | 0.72% |
