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% (585 / 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 | 23.91% | 41.21% |
| 2026-07-03 | 23.99% | 41.21% |
| 2026-07-02 | 23.42% | 40.34% |
| 2026-07-01 | 24.81% | 44.62% |
| 2026-06-30 | 25.10% | 45.22% |
| 2026-06-29 | 24.22% | 43.69% |
| 2026-06-26 | 23.63% | 41.97% |
| 2026-06-25 | 25.21% | 46.40% |
| 2026-06-24 | 24.85% | 44.15% |
| 2026-06-23 | 24.20% | 43.47% |
| 2026-06-22 | 25.54% | 47.56% |
| 2026-06-16 | 24.83% | 42.44% |
| 2026-06-15 | 25.03% | 42.66% |
| 2026-06-12 | 23.90% | 39.32% |
| 2026-06-11 | 23.35% | 37.72% |
| 2026-06-10 | 23.62% | 38.48% |
| 2026-06-09 | 24.33% | 40.04% |
| 2026-06-08 | 23.36% | 37.47% |
| 2026-06-05 | 24.75% | 40.48% |
| 2026-06-04 | 25.70% | 43.04% |
| 2026-06-03 | 26.03% | 44.03% |
| 2026-06-02 | 25.83% | 43.32% |
| 2026-06-01 | 25.46% | 41.27% |
| 2026-05-29 | 25.76% | 42.67% |
| 2026-05-28 | 26.35% | 43.31% |
| 2026-05-27 | 26.21% | 43.14% |
| 2026-05-26 | 27.07% | 44.30% |
| 2026-05-25 | 27.20% | 43.53% |
| 2026-05-22 | 26.61% | 41.30% |
| 2026-05-21 | 25.56% | 39.49% |
| 2026-05-20 | 26.95% | 41.46% |
| 2026-05-19 | 26.73% | 41.53% |
| 2026-05-18 | 26.38% | 40.96% |
| 2026-05-15 | 26.66% | 41.72% |
| 2026-05-14 | 27.30% | 43.33% |
| 2026-05-13 | 28.36% | 45.77% |
| 2026-05-12 | 28.09% | 44.30% |
| 2026-05-11 | 28.15% | 44.41% |
| 2026-05-08 | 27.30% | 42.08% |
| 2026-05-07 | 27.42% | 42.91% |
| 2026-05-06 | 26.86% | 42.23% |
| 2026-04-28 | 25.26% | 38.76% |
| 2026-04-27 | 25.66% | 39.14% |
| 2026-04-23 | 25.47% | 39.59% |
| 2026-04-22 | 26.16% | 39.97% |
| 2026-04-21 | 25.55% | 39.05% |
| 2026-04-20 | 25.46% | 38.74% |
| 2026-04-16 | 25.05% | 38.14% |
| 2026-04-15 | 24.15% | 36.64% |
| 2026-04-14 | 24.31% | 37.10% |