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 (2026-03-31) 基金净值2.0375元 (2026-06-16) 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14.19% (1817 / 9238) |
| 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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 7.20% | 37.76% |
| 2026-06-15 | 9.51% | 37.97% |
| 2026-06-12 | 11.95% | 34.74% |
| 2026-06-11 | 10.56% | 33.19% |
| 2026-06-10 | 9.93% | 33.93% |
| 2026-06-09 | 11.95% | 35.43% |
| 2026-06-08 | 13.43% | 32.94% |
| 2026-06-05 | 15.13% | 35.86% |
| 2026-06-04 | 16.12% | 38.33% |
| 2026-06-03 | 15.93% | 39.29% |
| 2026-06-02 | 13.67% | 38.61% |
| 2026-06-01 | 14.04% | 36.63% |
| 2026-05-29 | 8.58% | 37.98% |
| 2026-05-28 | 6.67% | 38.60% |
| 2026-05-27 | 5.68% | 38.43% |
| 2026-05-26 | 4.89% | 39.55% |
| 2026-05-25 | 5.37% | 38.81% |
| 2026-05-22 | 2.54% | 36.65% |
| 2026-05-21 | 3.26% | 34.90% |
| 2026-05-20 | 5.85% | 36.81% |
| 2026-05-19 | 6.03% | 36.87% |
| 2026-05-18 | 6.21% | 36.32% |
| 2026-05-15 | 5.10% | 37.06% |
| 2026-05-14 | 4.09% | 38.61% |
| 2026-05-13 | 5.63% | 40.97% |
| 2026-05-12 | 6.41% | 39.56% |
| 2026-05-11 | 7.32% | 39.66% |
| 2026-05-08 | 6.82% | 37.41% |
| 2026-05-07 | 7.82% | 38.21% |
| 2026-05-06 | 11.09% | 37.55% |
| 2026-04-30 | 10.29% | 35.59% |
| 2026-04-29 | 10.60% | 35.67% |
| 2026-04-28 | 8.62% | 34.20% |
| 2026-04-27 | 5.76% | 34.56% |
| 2026-04-24 | 5.15% | 34.52% |
| 2026-04-23 | 5.02% | 34.99% |
| 2026-04-22 | 3.17% | 35.37% |
| 2026-04-21 | 3.16% | 34.48% |
| 2026-04-20 | 1.23% | 34.18% |
| 2026-04-17 | 1.36% | 33.37% |
| 2026-04-16 | 2.39% | 33.59% |
| 2026-04-15 | 1.38% | 32.14% |
| 2026-04-14 | 0.96% | 32.60% |
| 2026-04-13 | 1.10% | 31.04% |
| 2026-04-10 | 1.10% | 30.77% |
| 2026-04-09 | 0.09% | 28.79% |
| 2026-04-08 | 0.89% | 29.61% |
| 2026-04-07 | 1.20% | 25.24% |
| 2026-04-03 | -0.59% | 25.25% |
| 2026-04-02 | 1.95% | 26.32% |