万家民安增利C (007489.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1.0171元 (2026-03-02) 成立以来分红再投入年化收益率1.85% (6194 / 7310) |
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万家民安增利C(007489) - 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 |
|---|---|---|
| 2026-03-02 | 2.51% | 35.95% |
| 2026-02-27 | 2.32% | 35.43% |
| 2026-02-26 | 2.32% | 35.90% |
| 2026-02-25 | 2.33% | 36.16% |
| 2026-02-24 | 2.33% | 35.34% |
| 2026-02-13 | 2.34% | 33.99% |
| 2026-02-12 | 2.34% | 35.69% |
| 2026-02-11 | 2.34% | 35.53% |
| 2026-02-10 | 2.35% | 35.83% |
| 2026-02-09 | 2.35% | 35.68% |
| 2026-02-06 | 2.35% | 33.51% |
| 2026-02-05 | 2.35% | 34.28% |
| 2026-02-04 | 2.35% | 35.09% |
| 2026-02-03 | 2.35% | 33.98% |
| 2026-02-02 | 2.35% | 32.43% |
| 2026-01-30 | 2.36% | 35.31% |
| 2026-01-29 | 2.36% | 36.68% |
| 2026-01-28 | 2.37% | 35.65% |
| 2026-01-27 | 2.37% | 35.29% |
| 2026-01-26 | 2.37% | 35.33% |
| 2026-01-23 | 2.27% | 35.20% |
| 2026-01-22 | 2.25% | 35.81% |
| 2026-01-21 | 2.24% | 35.79% |
| 2026-01-20 | 2.21% | 35.67% |
| 2026-01-19 | 2.15% | 36.12% |
| 2026-01-16 | 2.12% | 36.04% |
| 2026-01-15 | 2.08% | 36.61% |
| 2026-01-14 | 2.05% | 36.33% |
| 2026-01-13 | 2.04% | 36.88% |
| 2026-01-12 | 1.98% | 37.71% |
| 2026-01-09 | 1.82% | 36.82% |
| 2026-01-08 | 1.78% | 36.21% |
| 2026-01-07 | 1.78% | 37.33% |
| 2026-01-06 | 1.77% | 37.74% |
| 2026-01-05 | 1.75% | 35.64% |
| 2025-12-31 | 1.71% | 33.11% |
| 2025-12-30 | 1.71% | 33.73% |
| 2025-12-29 | 1.71% | 33.38% |
| 2025-12-26 | 1.69% | 33.90% |
| 2025-12-25 | 1.69% | 33.48% |
| 2025-12-24 | 1.69% | 33.23% |
| 2025-12-23 | 1.69% | 32.85% |
| 2025-12-22 | 1.68% | 32.59% |
| 2025-12-19 | 1.68% | 31.34% |
| 2025-12-18 | 1.68% | 30.90% |
| 2025-12-17 | 1.67% | 31.67% |
| 2025-12-16 | 1.67% | 29.31% |
| 2025-12-15 | 1.67% | 30.87% |
| 2025-12-12 | 1.66% | 31.71% |
| 2025-12-11 | 1.66% | 30.88% |