万家精选C (015566.jj)万家基金管理有限公司 | 成立日期 | 2022-04-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6375元基金经理黄海管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率15.84% |
| 相关基金: | 主从基金万家精选A | ||||
| 备注 (0): | 双击编辑备注 |
万家精选C(015566) - 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 | 万家精选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 |
|---|---|---|
| 2024-07-26 | 26.61% | -18.24% |
| 2024-07-25 | 25.00% | -18.48% |
| 2024-07-24 | 26.03% | -18.03% |
| 2024-07-23 | 27.03% | -17.51% |
| 2024-07-22 | 29.59% | -15.71% |
| 2024-07-19 | 30.88% | -15.13% |
| 2024-07-18 | 31.28% | -15.57% |
| 2024-07-17 | 30.36% | -16.03% |
| 2024-07-16 | 32.53% | -16.11% |
| 2024-07-15 | 32.12% | -16.64% |
| 2024-07-12 | 30.23% | -16.73% |
| 2024-07-11 | 32.95% | -16.83% |
| 2024-07-10 | 31.75% | -17.77% |
| 2024-07-09 | 36.43% | -17.51% |
| 2024-07-08 | 35.66% | -18.42% |
| 2024-07-05 | 38.44% | -17.72% |
| 2024-07-04 | 38.91% | -17.37% |
| 2024-07-03 | 40.78% | -16.95% |
| 2024-07-02 | 43.36% | -16.75% |
| 2024-07-01 | 44.93% | -16.59% |
| 2024-06-30 | 40.63% | -- |
| 2024-06-28 | 40.65% | -16.99% |
| 2024-06-27 | 39.69% | -17.17% |
| 2024-06-26 | 41.77% | -16.54% |
| 2024-06-25 | 41.90% | -17.08% |
| 2024-06-24 | 42.66% | -16.63% |
| 2024-06-21 | 46.25% | -16.17% |
| 2024-06-20 | 47.54% | -15.99% |
| 2024-06-19 | 46.45% | -15.38% |
| 2024-06-18 | 46.97% | -14.98% |
| 2024-06-17 | 46.35% | -15.20% |
| 2024-06-14 | 50.03% | -15.07% |
| 2024-06-13 | 51.02% | -15.44% |
| 2024-06-12 | 52.70% | -15.01% |
| 2024-06-11 | 47.96% | -15.04% |
| 2024-06-07 | 50.93% | -14.29% |
| 2024-06-06 | 50.10% | -13.86% |
| 2024-06-05 | 49.02% | -13.80% |
| 2024-06-04 | 51.40% | -13.30% |
| 2024-06-03 | 51.98% | -13.94% |
| 2024-05-31 | 52.25% | -14.15% |
| 2024-05-30 | 51.98% | -13.81% |
| 2024-05-29 | 54.86% | -13.35% |
| 2024-05-28 | 52.69% | -13.45% |
| 2024-05-27 | 52.69% | -12.81% |
| 2024-05-24 | 49.35% | -13.64% |
| 2024-05-23 | 49.88% | -12.67% |
| 2024-05-22 | 52.43% | -11.65% |
| 2024-05-21 | 51.74% | -11.84% |
| 2024-05-20 | 51.14% | -11.49% |
