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 (2026-03-31) 基金净值1.5043元 (2026-06-05) 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7.92% (3022 / 5966) |
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万家创业板指数增强C(009982) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 126.45% | 122.22% |
| 2026-06-04 | 133.76% | 129.57% |
| 2026-06-03 | 134.83% | 131.49% |
| 2026-06-02 | 130.87% | 127.72% |
| 2026-06-01 | 125.00% | 121.83% |
| 2026-05-29 | 130.62% | 126.71% |
| 2026-05-28 | 136.07% | 131.61% |
| 2026-05-27 | 131.67% | 127.15% |
| 2026-05-26 | 132.12% | 127.00% |
| 2026-05-25 | 131.39% | 125.77% |
| 2026-05-22 | 125.94% | 121.13% |
| 2026-05-21 | 118.73% | 115.03% |
| 2026-05-20 | 124.31% | 120.19% |
| 2026-05-19 | 122.47% | 119.44% |
| 2026-05-18 | 122.69% | 119.80% |
| 2026-05-15 | 122.99% | 120.60% |
| 2026-05-14 | 124.45% | 121.84% |
| 2026-05-13 | 129.79% | 126.74% |
| 2026-05-12 | 123.87% | 120.93% |
| 2026-05-11 | 122.55% | 120.60% |
| 2026-05-08 | 115.81% | 113.14% |
| 2026-05-07 | 117.73% | 115.21% |
| 2026-05-06 | 114.44% | 112.13% |
| 2026-04-30 | 110.07% | 106.46% |
| 2026-04-29 | 110.21% | 107.02% |
| 2026-04-28 | 106.10% | 101.94% |
| 2026-04-27 | 108.20% | 104.87% |
| 2026-04-24 | 108.43% | 105.93% |
| 2026-04-23 | 111.40% | 108.88% |
| 2026-04-22 | 113.20% | 110.70% |
| 2026-04-21 | 108.70% | 107.12% |
| 2026-04-20 | 108.61% | 106.48% |
| 2026-04-17 | 108.37% | 106.52% |
| 2026-04-16 | 105.06% | 103.60% |
| 2026-04-15 | 99.31% | 97.35% |
| 2026-04-14 | 101.28% | 99.80% |
| 2026-04-13 | 96.90% | 95.19% |
| 2026-04-10 | 96.00% | 93.64% |
| 2026-04-09 | 89.84% | 86.59% |
| 2026-04-08 | 90.80% | 87.95% |
| 2026-04-07 | 80.64% | 77.47% |
| 2026-04-03 | 80.01% | 76.84% |
| 2026-04-02 | 80.96% | 78.13% |
| 2026-04-01 | 84.65% | 82.34% |
| 2026-03-31 | 81.06% | 78.82% |
| 2026-03-30 | 85.65% | 83.79% |
| 2026-03-27 | 86.74% | 85.05% |
| 2026-03-26 | 85.49% | 83.74% |
| 2026-03-25 | 88.00% | 86.23% |
| 2026-03-24 | 84.34% | 82.56% |