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1.5529元 (2026-06-04) 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8.56% (2971 / 5940) |
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万家创业板指数增强C(009982) - 基金对比
最后更新于：2026-06-04
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 |
|---|---|---|
| 2026-06-04 | 129.96% | 124.61% |
| 2026-06-03 | 131.01% | 126.48% |
| 2026-06-02 | 127.11% | 122.79% |
| 2026-06-01 | 121.34% | 117.03% |
| 2026-05-29 | 126.86% | 121.81% |
| 2026-05-28 | 132.22% | 126.60% |
| 2026-05-27 | 127.90% | 122.24% |
| 2026-05-26 | 128.34% | 122.09% |
| 2026-05-25 | 127.62% | 120.89% |
| 2026-05-22 | 122.26% | 116.35% |
| 2026-05-21 | 115.16% | 110.38% |
| 2026-05-20 | 120.66% | 115.43% |
| 2026-05-19 | 118.85% | 114.70% |
| 2026-05-18 | 119.06% | 115.05% |
| 2026-05-15 | 119.35% | 115.83% |
| 2026-05-14 | 120.79% | 117.04% |
| 2026-05-13 | 126.05% | 121.83% |
| 2026-05-12 | 120.23% | 116.15% |
| 2026-05-11 | 118.92% | 115.82% |
| 2026-05-08 | 112.29% | 108.53% |
| 2026-05-07 | 114.19% | 110.56% |
| 2026-05-06 | 110.94% | 107.54% |
| 2026-04-30 | 106.65% | 101.99% |
| 2026-04-29 | 106.78% | 102.54% |
| 2026-04-28 | 102.74% | 97.57% |
| 2026-04-27 | 104.81% | 100.43% |
| 2026-04-24 | 105.03% | 101.48% |
| 2026-04-23 | 107.95% | 104.36% |
| 2026-04-22 | 109.73% | 106.14% |
| 2026-04-21 | 105.30% | 102.64% |
| 2026-04-20 | 105.21% | 102.01% |
| 2026-04-17 | 104.98% | 102.05% |
| 2026-04-16 | 101.72% | 99.20% |
| 2026-04-15 | 96.06% | 93.08% |
| 2026-04-14 | 98.00% | 95.48% |
| 2026-04-13 | 93.69% | 90.97% |
| 2026-04-10 | 92.80% | 89.45% |
| 2026-04-09 | 86.75% | 82.55% |
| 2026-04-08 | 87.69% | 83.89% |
| 2026-04-07 | 77.70% | 73.63% |
| 2026-04-03 | 77.08% | 73.01% |
| 2026-04-02 | 78.01% | 74.28% |
| 2026-04-01 | 81.64% | 78.39% |
| 2026-03-31 | 78.11% | 74.95% |
| 2026-03-30 | 82.63% | 79.81% |
| 2026-03-27 | 83.70% | 81.05% |
| 2026-03-26 | 82.47% | 79.76% |
| 2026-03-25 | 84.94% | 82.21% |
| 2026-03-24 | 81.34% | 78.61% |
| 2026-03-23 | 79.82% | 77.72% |