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1.4131元 (2026-05-22) 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5.58% (4740 / 9180) |
| 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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 130.75% | 33.26% |
| 2026-05-21 | 121.52% | 31.56% |
| 2026-05-20 | 129.11% | 33.42% |
| 2026-05-19 | 123.94% | 33.48% |
| 2026-05-18 | 122.13% | 32.95% |
| 2026-05-15 | 120.89% | 33.66% |
| 2026-05-14 | 125.05% | 35.18% |
| 2026-05-13 | 127.99% | 37.48% |
| 2026-05-12 | 120.13% | 36.10% |
| 2026-05-11 | 118.27% | 36.20% |
| 2026-05-08 | 107.87% | 34.00% |
| 2026-05-07 | 108.26% | 34.79% |
| 2026-05-06 | 103.33% | 34.14% |
| 2026-04-30 | 96.65% | 32.22% |
| 2026-04-29 | 96.86% | 32.31% |
| 2026-04-28 | 96.24% | 30.87% |
| 2026-04-27 | 98.51% | 31.22% |
| 2026-04-24 | 94.28% | 31.18% |
| 2026-04-23 | 95.13% | 31.65% |
| 2026-04-22 | 95.48% | 32.01% |
| 2026-04-21 | 89.37% | 31.14% |
| 2026-04-20 | 88.72% | 30.85% |
| 2026-04-17 | 85.65% | 30.06% |
| 2026-04-16 | 82.85% | 30.28% |
| 2026-04-15 | 78.59% | 28.87% |
| 2026-04-14 | 80.65% | 29.31% |
| 2026-04-13 | 76.62% | 27.79% |
| 2026-04-10 | 76.29% | 27.53% |
| 2026-04-09 | 72.86% | 25.59% |
| 2026-04-08 | 71.46% | 26.40% |
| 2026-04-07 | 61.17% | 22.14% |
| 2026-04-03 | 60.29% | 22.14% |
| 2026-04-02 | 59.83% | 23.19% |
| 2026-04-01 | 63.08% | 24.49% |
| 2026-03-31 | 58.08% | 22.40% |
| 2026-03-30 | 63.15% | 23.55% |
| 2026-03-27 | 62.18% | 23.84% |
| 2026-03-26 | 62.05% | 23.15% |
| 2026-03-25 | 65.41% | 24.80% |
| 2026-03-24 | 61.82% | 23.08% |
| 2026-03-23 | 59.42% | 21.52% |
| 2026-03-20 | 66.30% | 25.62% |
| 2026-03-19 | 67.06% | 26.06% |
| 2026-03-18 | 70.82% | 28.13% |
| 2026-03-17 | 66.04% | 27.55% |
| 2026-03-16 | 71.42% | 28.49% |
| 2026-03-13 | 69.14% | 28.42% |
| 2026-03-12 | 70.71% | 28.93% |
| 2026-03-11 | 73.82% | 29.40% |
| 2026-03-10 | 73.69% | 28.58% |