万家精选C (015566.jj ) 万家基金管理有限公司申 | 基金经理黄海基金类型混合型成立日期2022-04-25总资产规模 (2026-06-30) 基金净值2.1191元 (2026-07-31) 管理费用率1.20%管托费用率0.20% (2025-10-22) 成立以来分红再投入年化收益率14.81% (1037 / 9345) |
| 相关基金: | 主从基金: 万家精选(519185) |
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万家精选C(015566) - 基金对比
最后更新于：2026-07-31
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 | 万家精选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 |
|---|---|---|
| 2026-07-31 | 31.43% | 37.23% |
| 2026-07-30 | 30.36% | 36.08% |
| 2026-07-29 | 30.20% | 37.60% |
| 2026-07-28 | 26.63% | 36.68% |
| 2026-07-27 | 26.97% | 40.65% |
| 2026-07-24 | 25.59% | 39.06% |
| 2026-07-23 | 30.55% | 41.42% |
| 2026-07-22 | 29.98% | 41.09% |
| 2026-07-21 | 28.63% | 41.75% |
| 2026-07-20 | 30.21% | 37.54% |
| 2026-07-17 | 23.45% | 35.47% |
| 2026-07-16 | 26.62% | 40.53% |
| 2026-07-15 | 28.07% | 43.17% |
| 2026-07-14 | 23.73% | 43.47% |
| 2026-07-13 | 20.18% | 40.44% |
| 2026-07-10 | 20.52% | 43.00% |
| 2026-07-09 | 19.92% | 45.85% |
| 2026-07-08 | 22.66% | 42.24% |
| 2026-07-07 | 21.65% | 43.34% |
| 2026-07-06 | 24.45% | 44.83% |
| 2026-07-03 | 20.63% | 44.83% |
| 2026-07-02 | 19.29% | 43.94% |
| 2026-07-01 | 19.00% | 48.33% |
| 2026-06-30 | 16.57% | 48.94% |
| 2026-06-29 | 18.72% | 47.37% |
| 2026-06-26 | 16.63% | 45.61% |
| 2026-06-25 | 19.72% | 50.15% |
| 2026-06-24 | 20.02% | 47.85% |
| 2026-06-23 | 21.92% | 47.14% |
| 2026-06-22 | 24.58% | 51.34% |
| 2026-06-18 | 21.94% | 47.81% |
| 2026-06-17 | 25.01% | 47.50% |
| 2026-06-16 | 26.36% | 46.09% |
| 2026-06-15 | 29.09% | 46.31% |
| 2026-06-12 | 31.97% | 42.89% |
| 2026-06-11 | 30.33% | 41.25% |
| 2026-06-10 | 29.58% | 42.03% |
| 2026-06-09 | 31.96% | 43.62% |
| 2026-06-08 | 33.71% | 40.99% |
| 2026-06-05 | 35.72% | 44.08% |
| 2026-06-04 | 36.88% | 46.70% |
| 2026-06-03 | 36.65% | 47.72% |
| 2026-06-02 | 33.99% | 47.00% |
| 2026-06-01 | 34.43% | 44.89% |
| 2026-05-29 | 28.00% | 46.33% |
| 2026-05-28 | 25.74% | 46.99% |
| 2026-05-27 | 24.57% | 46.81% |
| 2026-05-26 | 23.64% | 47.99% |
| 2026-05-25 | 24.21% | 47.21% |
| 2026-05-22 | 20.88% | 44.92% |