万家臻选混合C(022709) - 基金对比
最后更新于：2025-04-30
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 | 万家臻选混合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 |
|---|---|---|
| 2025-04-30 | -16.92% | -6.13% |
| 2025-04-29 | -18.26% | -6.02% |
| 2025-04-28 | -18.97% | -5.86% |
| 2025-04-25 | -18.62% | -5.72% |
| 2025-04-24 | -18.93% | -5.79% |
| 2025-04-23 | -17.58% | -5.73% |
| 2025-04-22 | -18.67% | -5.80% |
| 2025-04-21 | -18.31% | -5.78% |
| 2025-04-18 | -19.59% | -6.08% |
| 2025-04-17 | -19.41% | -6.09% |
| 2025-04-16 | -19.31% | -6.08% |
| 2025-04-15 | -19.12% | -6.36% |
| 2025-04-14 | -18.41% | -6.42% |
| 2025-04-11 | -19.05% | -6.63% |
| 2025-04-10 | -19.97% | -7.01% |
| 2025-04-09 | -21.84% | -8.22% |
| 2025-04-08 | -23.24% | -9.11% |
| 2025-04-07 | -23.12% | -10.64% |
| 2025-04-03 | -15.06% | -3.87% |
| 2025-04-02 | -13.78% | -3.30% |
| 2025-04-01 | -14.07% | -3.22% |
| 2025-03-31 | -13.41% | -3.23% |
| 2025-03-28 | -12.68% | -2.53% |
| 2025-03-27 | -11.77% | -2.10% |
| 2025-03-26 | -11.02% | -2.43% |
| 2025-03-25 | -10.94% | -2.11% |
| 2025-03-24 | -9.94% | -2.04% |
| 2025-03-21 | -11.12% | -2.54% |
| 2025-03-20 | -8.80% | -1.04% |
| 2025-03-19 | -7.74% | -0.17% |
| 2025-03-18 | -6.13% | -0.23% |
| 2025-03-17 | -7.13% | -0.50% |
| 2025-03-14 | -6.75% | -0.26% |
| 2025-03-13 | -8.37% | -2.62% |
| 2025-03-12 | -6.46% | -2.23% |
| 2025-03-11 | -7.03% | -1.88% |
| 2025-03-10 | -6.19% | -2.19% |
| 2025-03-07 | -5.86% | -1.81% |
| 2025-03-06 | -4.65% | -1.51% |
| 2025-03-05 | -7.25% | -2.85% |
| 2025-03-04 | -7.47% | -3.28% |
| 2025-03-03 | -7.73% | -3.20% |
| 2025-02-28 | -6.62% | -3.16% |
| 2025-02-27 | -2.38% | -1.21% |
| 2025-02-26 | -0.45% | -1.42% |
| 2025-02-25 | -1.68% | -2.27% |
| 2025-02-24 | -0.77% | -1.17% |
| 2025-02-21 | -0.40% | -0.96% |
| 2025-02-20 | -3.71% | -2.19% |
| 2025-02-19 | -3.49% | -1.91% |
