万家科技创新C (008634.jj ) 万家基金管理有限公司申 | 基金经理武玉迪基金类型混合型成立日期2020-01-07总资产规模 (2026-03-31) 基金净值1.5261元 (2026-07-15) 管理费用率1.20%管托费用率0.20% (2025-10-15) 成立以来分红再投入年化收益率6.70% (3798 / 9313) |
| 相关基金: | 主从基金: 万家科技创新混合(008633) |
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万家科技创新C(008634) - 基金对比
最后更新于：2026-07-15
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 | 万家科技创新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 |
|---|---|---|
| 2026-07-15 | 159.76% | 36.70% |
| 2026-07-14 | 168.46% | 36.98% |
| 2026-07-13 | 163.08% | 34.09% |
| 2026-07-10 | 174.62% | 36.53% |
| 2026-07-09 | 191.13% | 39.26% |
| 2026-07-08 | 174.45% | 35.81% |
| 2026-07-07 | 175.68% | 36.86% |
| 2026-07-06 | 176.12% | 38.28% |
| 2026-07-03 | 181.40% | 38.29% |
| 2026-07-02 | 183.90% | 37.43% |
| 2026-07-01 | 202.45% | 41.62% |
| 2026-06-30 | 207.00% | 42.21% |
| 2026-06-29 | 194.31% | 40.71% |
| 2026-06-26 | 186.45% | 39.03% |
| 2026-06-25 | 194.86% | 43.37% |
| 2026-06-24 | 185.63% | 41.17% |
| 2026-06-23 | 178.01% | 40.49% |
| 2026-06-22 | 182.77% | 44.50% |
| 2026-06-18 | 177.07% | 41.12% |
| 2026-06-17 | 168.78% | 40.83% |
| 2026-06-16 | 157.63% | 39.49% |
| 2026-06-15 | 152.94% | 39.70% |
| 2026-06-12 | 140.41% | 36.43% |
| 2026-06-11 | 143.83% | 34.87% |
| 2026-06-10 | 146.14% | 35.61% |
| 2026-06-09 | 151.20% | 37.13% |
| 2026-06-08 | 139.40% | 34.61% |
| 2026-06-05 | 147.56% | 37.56% |
| 2026-06-04 | 157.53% | 40.07% |
| 2026-06-03 | 150.98% | 41.05% |
| 2026-06-02 | 144.20% | 40.35% |
| 2026-06-01 | 136.77% | 38.34% |
| 2026-05-29 | 143.73% | 39.71% |
| 2026-05-28 | 149.96% | 40.34% |
| 2026-05-27 | 146.20% | 40.17% |
| 2026-05-26 | 148.07% | 41.30% |
| 2026-05-25 | 149.31% | 40.55% |
| 2026-05-22 | 140.53% | 38.37% |
| 2026-05-21 | 130.91% | 36.60% |
| 2026-05-20 | 138.83% | 38.53% |
| 2026-05-19 | 133.43% | 38.59% |
| 2026-05-18 | 131.54% | 38.04% |
| 2026-05-15 | 130.25% | 38.78% |
| 2026-05-14 | 134.59% | 40.35% |
| 2026-05-13 | 137.65% | 42.75% |
| 2026-05-12 | 129.46% | 41.31% |
| 2026-05-11 | 127.52% | 41.42% |
| 2026-05-08 | 116.68% | 39.13% |
| 2026-05-07 | 117.09% | 39.95% |
| 2026-05-06 | 111.95% | 39.28% |