万家陆家嘴金融城金融债一年定开债券发起式 (011166.jj ) 万家基金管理有限公司 | 基金类型债券型成立日期2021-02-25总资产规模 (2025-06-30) 基金净值1.0520元 (2025-07-25) 基金经理段博卿管理费用率0.30%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率3.47% (2756 / 7213) |
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万家陆家嘴金融城金融债一年定开债券发起式(011166) - 基金对比
最后更新于：2025-07-25
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 | 万家陆家嘴金融城金融债一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-07-25 | 6.64% | 5.76% |
| 2025-07-18 | 7.14% | 4.00% |
| 2025-07-11 | 7.08% | 2.88% |
| 2025-07-04 | 7.28% | 2.05% |
| 2025-06-30 | 7.11% | 0.86% |
| 2025-06-27 | 7.15% | 0.50% |
| 2025-06-20 | 7.18% | -1.43% |
| 2025-06-13 | 7.05% | -0.98% |
| 2025-06-06 | 6.96% | -0.73% |
| 2025-05-30 | 6.84% | -1.59% |
| 2025-05-23 | 6.89% | -0.51% |
| 2025-05-22 | 6.89% | 0.30% |
| 2025-05-21 | 6.88% | 0.36% |
| 2025-05-20 | 6.90% | -0.11% |
| 2025-05-19 | 6.90% | -0.65% |
| 2025-05-16 | 6.84% | -0.34% |
| 2025-05-15 | 6.85% | 0.12% |
| 2025-05-14 | 6.90% | 1.05% |
| 2025-05-13 | 6.93% | -0.16% |
| 2025-05-12 | 6.80% | -0.30% |
| 2025-05-09 | 7.08% | -1.44% |
| 2025-05-08 | 7.03% | -1.27% |
| 2025-05-07 | 6.89% | -1.81% |
| 2025-05-06 | 6.95% | -2.40% |
| 2025-04-30 | 6.95% | -3.38% |
| 2025-04-29 | 6.90% | -3.26% |
| 2025-04-25 | 6.67% | -2.96% |
| 2025-04-18 | 6.76% | -3.33% |
| 2025-04-11 | 6.76% | -3.89% |
| 2025-04-03 | 6.58% | -1.05% |
| 2025-03-28 | 6.29% | 0.33% |
| 2025-03-21 | 6.19% | 0.32% |
| 2025-03-17 | 6.04% | 2.42% |
| 2025-03-14 | 6.23% | 2.67% |
| 2025-03-07 | 6.21% | 1.07% |
| 2025-02-28 | 6.33% | -0.32% |
| 2025-02-21 | 6.51% | 1.95% |
| 2025-02-14 | 6.94% | 0.94% |
| 2025-02-07 | 7.26% | -0.25% |
| 2025-01-27 | 7.02% | -2.19% |
| 2025-01-24 | 6.86% | -1.78% |
| 2025-01-17 | 6.90% | -2.31% |
| 2025-01-10 | 7.01% | -4.35% |
| 2025-01-03 | 7.26% | -3.26% |
| 2024-12-31 | 7.00% | 0.83% |
| 2024-12-27 | 6.91% | 2.02% |
| 2024-12-20 | 6.85% | 0.65% |
| 2024-12-13 | 6.49% | 0.79% |
| 2024-12-06 | 5.61% | 1.81% |
| 2024-12-03 | 5.47% | 1.27% |
