万家年年恒荣D(021228) - 基金对比
最后更新于：2024-07-26
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 | 万家年年恒荣D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 1.04% | -18.24% |
| 2024-07-19 | 0.75% | -15.13% |
| 2024-07-12 | 0.69% | -16.73% |
| 2024-07-05 | 0.64% | -17.72% |
| 2024-06-30 | 0.63% | -- |
| 2024-06-28 | 0.62% | -16.99% |
| 2024-06-21 | 0.43% | -16.17% |
| 2024-06-14 | 0.36% | -15.07% |
| 2024-06-07 | 0.29% | -14.29% |
| 2024-05-31 | 0.19% | -14.15% |
| 2024-05-24 | 0.13% | -13.64% |
| 2024-05-17 | 0.07% | -11.80% |
| 2024-05-14 | 0.06% | -12.30% |
| 2024-05-13 | 0.01% | -12.12% |
| 2024-05-10 | 0.00% | -12.08% |
| 2024-05-09 | 0.00% | -12.12% |
| 2024-05-08 | 0.00% | -12.95% |
| 2024-05-07 | -0.01% | -12.26% |
| 2024-05-06 | -0.01% | -12.28% |
| 2024-04-30 | -0.03% | -13.57% |
| 2024-04-29 | -0.11% | -13.10% |
| 2024-04-26 | -0.03% | -14.05% |
| 2024-04-25 | 0.03% | -15.34% |
| 2024-04-24 | 0.02% | -15.55% |
| 2024-04-23 | 0.03% | -15.92% |
| 2024-04-22 | 0.03% | -15.33% |
| 2024-04-19 | 0.03% | -15.07% |
| 2024-04-18 | 0.02% | -14.40% |
| 2024-04-17 | 0.02% | -14.50% |
| 2024-04-16 | 0.02% | -15.80% |
| 2024-04-15 | -0.01% | -14.89% |
| 2024-04-12 | 0.00% | -16.65% |
