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1.4724元 (2026-05-13) 持仓换手率0.27% (2025-06-30) 成立以来分红再投入年化收益率5.63% (632 / 1461) |
| 相关基金: | 主从基金: 万家平衡养老（FOF）Y |
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万家平衡养老（FOF）A(007232) - 基金对比
最后更新于：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | 22.81% | 35.42% |
| 2026-05-12 | 22.55% | 34.06% |
| 2026-05-11 | 22.61% | 34.16% |
| 2026-05-08 | 21.80% | 32.00% |
| 2026-05-07 | 21.91% | 32.77% |
| 2026-05-06 | 21.38% | 32.14% |
| 2026-04-28 | 19.85% | 28.92% |
| 2026-04-27 | 20.24% | 29.26% |
| 2026-04-23 | 20.05% | 29.68% |
| 2026-04-22 | 20.71% | 30.04% |
| 2026-04-21 | 20.13% | 29.18% |
| 2026-04-20 | 20.04% | 28.89% |
| 2026-04-16 | 19.64% | 28.33% |
| 2026-04-15 | 18.78% | 26.94% |
| 2026-04-14 | 18.94% | 27.37% |
| 2026-04-13 | 18.42% | 25.88% |
| 2026-04-10 | 18.44% | 25.62% |
| 2026-04-09 | 18.00% | 23.71% |
| 2026-04-08 | 18.23% | 24.51% |
| 2026-04-07 | 16.54% | 20.31% |
| 2026-04-01 | 17.21% | 22.63% |
| 2026-03-31 | 16.07% | 20.57% |
| 2026-03-30 | 17.03% | 21.70% |
| 2026-03-27 | 17.07% | 21.99% |
| 2026-03-26 | 16.34% | 21.31% |
| 2026-03-25 | 17.24% | 22.93% |
| 2026-03-24 | 16.29% | 21.23% |
| 2026-03-23 | 15.11% | 19.70% |
| 2026-03-20 | 17.16% | 23.74% |
| 2026-03-19 | 17.75% | 24.18% |
| 2026-03-18 | 19.38% | 26.21% |
| 2026-03-17 | 19.12% | 25.64% |
| 2026-03-16 | 20.07% | 26.57% |
| 2026-03-13 | 20.35% | 26.50% |
| 2026-03-12 | 20.88% | 27.00% |
| 2026-03-11 | 21.15% | 27.46% |
| 2026-03-10 | 21.08% | 26.65% |
| 2026-03-09 | 19.98% | 25.05% |
| 2026-03-06 | 20.92% | 26.27% |
| 2026-03-05 | 20.48% | 25.92% |
| 2026-03-04 | 20.06% | 24.70% |
| 2026-03-03 | 20.67% | 26.14% |
| 2026-03-02 | 22.92% | 28.11% |
| 2026-02-27 | 23.25% | 27.63% |
| 2026-02-26 | 22.98% | 28.07% |
| 2026-02-25 | 23.14% | 28.31% |
| 2026-02-24 | 22.56% | 27.54% |
| 2026-02-11 | 22.67% | 27.71% |
| 2026-02-10 | 22.59% | 28.00% |
| 2026-02-09 | 22.42% | 27.85% |