万家平衡养老（FOF）A (007232.jj ) 万家基金管理有限公司申 | 基金经理王宝娟基金类型FOF(养老目标基金)成立日期2019-04-22总资产规模 (2026-03-31) 基金净值1.4214元 (2026-07-06) 成立以来分红再投入年化收益率5.00% (587 / 1531) |
| 相关基金: | 主从基金: 万家平衡养老（FOF）Y |
| 备注 (0): | 双击编辑备注 |
万家平衡养老（FOF）A(007232) - 基金对比
最后更新于：2026-07-06
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 | 万家平衡养老（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-06 | 22.92% | 39.61% |
| 2026-07-03 | 22.99% | 39.62% |
| 2026-07-02 | 22.42% | 38.76% |
| 2026-07-01 | 23.81% | 42.99% |
| 2026-06-30 | 24.09% | 43.58% |
| 2026-06-29 | 23.22% | 42.06% |
| 2026-06-26 | 22.64% | 40.37% |
| 2026-06-25 | 24.20% | 44.75% |
| 2026-06-24 | 23.84% | 42.53% |
| 2026-06-23 | 23.20% | 41.84% |
| 2026-06-22 | 24.53% | 45.89% |
| 2026-06-16 | 23.82% | 40.83% |
| 2026-06-15 | 24.02% | 41.05% |
| 2026-06-12 | 22.90% | 37.75% |
| 2026-06-11 | 22.35% | 36.16% |
| 2026-06-10 | 22.62% | 36.92% |
| 2026-06-09 | 23.33% | 38.45% |
| 2026-06-08 | 22.37% | 35.91% |
| 2026-06-05 | 23.75% | 38.89% |
| 2026-06-04 | 24.69% | 41.42% |
| 2026-06-03 | 25.02% | 42.40% |
| 2026-06-02 | 24.82% | 41.70% |
| 2026-06-01 | 24.45% | 39.68% |
| 2026-05-29 | 24.75% | 41.06% |
| 2026-05-28 | 25.34% | 41.69% |
| 2026-05-27 | 25.20% | 41.52% |
| 2026-05-26 | 26.05% | 42.66% |
| 2026-05-25 | 26.18% | 41.91% |
| 2026-05-22 | 25.60% | 39.70% |
| 2026-05-21 | 24.55% | 37.91% |
| 2026-05-20 | 25.93% | 39.86% |
| 2026-05-19 | 25.71% | 39.93% |
| 2026-05-18 | 25.36% | 39.37% |
| 2026-05-15 | 25.64% | 40.12% |
| 2026-05-14 | 26.28% | 41.71% |
| 2026-05-13 | 27.33% | 44.12% |
| 2026-05-12 | 27.06% | 42.67% |
| 2026-05-11 | 27.12% | 42.78% |
| 2026-05-08 | 26.28% | 40.47% |
| 2026-05-07 | 26.39% | 41.30% |
| 2026-05-06 | 25.84% | 40.62% |
| 2026-04-28 | 24.26% | 37.20% |
| 2026-04-27 | 24.65% | 37.56% |
| 2026-04-23 | 24.46% | 38.01% |
| 2026-04-22 | 25.15% | 38.39% |
| 2026-04-21 | 24.54% | 37.48% |
| 2026-04-20 | 24.45% | 37.17% |
| 2026-04-16 | 24.04% | 36.57% |
| 2026-04-15 | 23.15% | 35.09% |
| 2026-04-14 | 23.31% | 35.56% |