万家创业板指数增强C (009982.jj ) 创业板指 (半年) 万家基金管理有限公司申 | 基金经理乔亮张永强基金类型指数型基金成立日期2021-01-26总资产规模 (2026-06-30) 基金净值1.3333元 (2026-07-24) 管理费用率1.20%管托费用率0.10% (2025-10-17) 成立以来分红再投入年化收益率5.37% (3162 / 6139) |
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万家创业板指数增强C(009982) - 基金对比
最后更新于：2026-07-24
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 | 万家创业板指数增强C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 112.44% | 109.75% |
| 2026-07-23 | 117.50% | 115.45% |
| 2026-07-22 | 117.50% | 114.92% |
| 2026-07-21 | 123.36% | 122.11% |
| 2026-07-20 | 108.48% | 107.47% |
| 2026-07-17 | 109.78% | 106.60% |
| 2026-07-16 | 125.72% | 122.50% |
| 2026-07-15 | 133.08% | 129.26% |
| 2026-07-14 | 137.41% | 132.06% |
| 2026-07-13 | 130.07% | 124.37% |
| 2026-07-10 | 138.77% | 131.56% |
| 2026-07-09 | 147.63% | 142.13% |
| 2026-07-08 | 137.44% | 131.71% |
| 2026-07-07 | 140.23% | 135.72% |
| 2026-07-06 | 142.77% | 137.95% |
| 2026-07-03 | 147.02% | 142.23% |
| 2026-07-02 | 146.21% | 142.07% |
| 2026-07-01 | 161.33% | 156.74% |
| 2026-06-30 | 166.03% | 161.68% |
| 2026-06-29 | 157.25% | 154.09% |
| 2026-06-26 | 156.56% | 152.73% |
| 2026-06-25 | 166.76% | 163.45% |
| 2026-06-24 | 159.43% | 156.18% |
| 2026-06-23 | 154.80% | 152.61% |
| 2026-06-22 | 164.15% | 162.69% |
| 2026-06-18 | 158.11% | 156.24% |
| 2026-06-17 | 153.28% | 151.10% |
| 2026-06-16 | 149.47% | 147.24% |
| 2026-06-15 | 145.33% | 143.05% |
| 2026-06-12 | 133.67% | 130.81% |
| 2026-06-11 | 133.35% | 129.66% |
| 2026-06-10 | 134.82% | 132.28% |
| 2026-06-09 | 140.66% | 138.73% |
| 2026-06-08 | 130.56% | 129.69% |
| 2026-06-05 | 139.69% | 138.50% |
| 2026-06-04 | 147.43% | 146.39% |
| 2026-06-03 | 148.57% | 148.44% |
| 2026-06-02 | 144.38% | 144.40% |
| 2026-06-01 | 138.16% | 138.08% |
| 2026-05-29 | 144.10% | 143.32% |
| 2026-05-28 | 149.87% | 148.57% |
| 2026-05-27 | 145.22% | 143.79% |
| 2026-05-26 | 145.70% | 143.63% |
| 2026-05-25 | 144.92% | 142.31% |
| 2026-05-22 | 139.15% | 137.33% |
| 2026-05-21 | 131.52% | 130.77% |
| 2026-05-20 | 137.43% | 136.32% |
| 2026-05-19 | 135.48% | 135.51% |
| 2026-05-18 | 135.71% | 135.90% |
| 2026-05-15 | 136.03% | 136.76% |