万家民安增利A (007488.jj 已退市) 万家基金管理有限公司申 | 退市时间 | 2026-03-02 | 基金经理周慧基金类型债券型成立日期2019-07-31退市时间2026-03-02总资产规模 (2026-03-31) 基金净值1.0226元 (2026-03-02) 成立以来分红再投入年化收益率2.28% (5508 / 7310) |
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万家民安增利A(007488) - 基金对比
最后更新于：2026-03-02
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 | 万家民安增利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 |
|---|---|---|
| 2026-03-02 | 3.32% | 36.90% |
| 2026-02-27 | 3.14% | 36.38% |
| 2026-02-26 | 3.14% | 36.85% |
| 2026-02-25 | 3.13% | 37.11% |
| 2026-02-24 | 3.13% | 36.29% |
| 2026-02-13 | 3.13% | 34.92% |
| 2026-02-12 | 3.13% | 36.64% |
| 2026-02-11 | 3.13% | 36.47% |
| 2026-02-10 | 3.13% | 36.77% |
| 2026-02-09 | 3.13% | 36.62% |
| 2026-02-06 | 3.13% | 34.44% |
| 2026-02-05 | 3.13% | 35.21% |
| 2026-02-04 | 3.13% | 36.03% |
| 2026-02-03 | 3.13% | 34.91% |
| 2026-02-02 | 3.13% | 33.35% |
| 2026-01-30 | 3.13% | 36.25% |
| 2026-01-29 | 3.13% | 37.63% |
| 2026-01-28 | 3.13% | 36.59% |
| 2026-01-27 | 3.13% | 36.23% |
| 2026-01-26 | 3.14% | 36.27% |
| 2026-01-23 | 3.04% | 36.14% |
| 2026-01-22 | 3.01% | 36.76% |
| 2026-01-21 | 3.00% | 36.74% |
| 2026-01-20 | 2.97% | 36.62% |
| 2026-01-19 | 2.91% | 37.07% |
| 2026-01-16 | 2.88% | 36.99% |
| 2026-01-15 | 2.83% | 37.56% |
| 2026-01-14 | 2.80% | 37.28% |
| 2026-01-13 | 2.79% | 37.84% |
| 2026-01-12 | 2.73% | 38.67% |
| 2026-01-09 | 2.57% | 37.78% |
| 2026-01-08 | 2.53% | 37.16% |
| 2026-01-07 | 2.53% | 38.29% |
| 2026-01-06 | 2.51% | 38.69% |
| 2026-01-05 | 2.49% | 36.58% |
| 2025-12-31 | 2.45% | 34.04% |
| 2025-12-30 | 2.45% | 34.66% |
| 2025-12-29 | 2.45% | 34.31% |
| 2025-12-26 | 2.42% | 34.83% |
| 2025-12-25 | 2.41% | 34.41% |
| 2025-12-24 | 2.41% | 34.16% |
| 2025-12-23 | 2.41% | 33.77% |
| 2025-12-22 | 2.40% | 33.51% |
| 2025-12-19 | 2.39% | 32.25% |
| 2025-12-18 | 2.39% | 31.81% |
| 2025-12-17 | 2.39% | 32.59% |
| 2025-12-16 | 2.38% | 30.21% |
| 2025-12-15 | 2.38% | 31.79% |
| 2025-12-12 | 2.37% | 32.62% |
| 2025-12-11 | 2.37% | 31.79% |