万家惠享 (007979.jj)万家基金管理有限公司 | 成立日期 | 2019-11-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0176元基金经理陈佳昀管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率2.89% |
| 备注 (0): | 双击编辑备注 |
万家惠享(007979) - 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。
加载中......
| 日期 | 万家惠享 - 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 | 5.49% | -18.24% |
| 2024-07-19 | 5.44% | -15.13% |
| 2024-07-12 | 5.39% | -16.73% |
| 2024-07-05 | 5.34% | -17.72% |
| 2024-06-30 | 5.30% | -- |
| 2024-06-28 | 5.29% | -16.99% |
| 2024-06-24 | 5.26% | -16.63% |
| 2024-06-21 | 5.24% | -16.17% |
| 2024-06-14 | 5.18% | -15.07% |
| 2024-06-07 | 5.13% | -14.29% |
| 2024-05-31 | 5.08% | -14.15% |
| 2024-05-24 | 5.03% | -13.64% |
| 2024-05-17 | 4.98% | -11.80% |
| 2024-05-10 | 4.92% | -12.08% |
| 2024-04-30 | 4.85% | -13.57% |
| 2024-04-26 | 4.82% | -14.05% |
| 2024-04-19 | 4.77% | -15.07% |
| 2024-04-12 | 4.69% | -16.65% |
| 2024-04-03 | 4.59% | -14.44% |
| 2024-03-29 | 4.50% | -15.17% |
| 2024-03-22 | 4.43% | -14.99% |
| 2024-03-15 | 4.37% | -14.39% |
| 2024-03-08 | 4.32% | -14.99% |
| 2024-03-01 | 4.27% | -15.16% |
| 2024-02-23 | 4.22% | -16.32% |
| 2024-02-08 | 4.13% | -19.31% |
| 2024-02-02 | 4.08% | -23.75% |
| 2024-01-26 | 4.03% | -20.05% |
| 2024-01-19 | 3.98% | -21.59% |
| 2024-01-12 | 3.93% | -21.24% |
| 2024-01-05 | 3.88% | -20.17% |
| 2023-12-31 | 3.85% | -- |
| 2023-12-29 | 3.83% | -17.72% |
| 2023-12-22 | 3.77% | -19.97% |
| 2023-12-15 | 3.70% | -19.87% |
| 2023-12-08 | 3.61% | -18.48% |
| 2023-12-01 | 3.56% | -16.48% |
| 2023-11-24 | 3.50% | -15.16% |
| 2023-11-17 | 3.46% | -14.44% |
| 2023-11-10 | 3.41% | -14.00% |
| 2023-11-03 | 3.36% | -14.05% |
| 2023-10-27 | 3.31% | -14.57% |
| 2023-10-20 | 3.24% | -15.82% |
| 2023-10-13 | 3.15% | -12.15% |
| 2023-09-28 | 3.07% | -11.52% |
| 2023-09-22 | 3.03% | -10.34% |
| 2023-09-15 | 2.98% | -11.06% |
| 2023-09-08 | 2.92% | -10.31% |
| 2023-09-01 | 2.87% | -9.08% |
| 2023-08-25 | 2.83% | -11.05% |
