万家欣远混合C (016164.jj ) 万家基金管理有限公司申 | 基金经理高源基金类型混合型成立日期2022-09-28总资产规模 (2026-03-31) 基金净值0.8106元 (2026-06-30) 管理费用率1.20%管托费用率0.20% (2025-11-07) 成立以来分红再投入年化收益率-5.44% (8508 / 9266) |
| 相关基金: | 主从基金: 万家欣远混合(016163) |
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万家欣远混合C(016164) - 基金对比
最后更新于：2026-06-30
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 | 万家欣远混合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 |
|---|---|---|
| 2026-06-30 | -1.09% | 43.43% |
| 2026-06-29 | -1.44% | 41.91% |
| 2026-06-26 | -2.89% | 40.22% |
| 2026-06-25 | -1.27% | 44.60% |
| 2026-06-24 | -2.66% | 42.38% |
| 2026-06-23 | -2.64% | 41.70% |
| 2026-06-22 | -0.93% | 45.74% |
| 2026-06-18 | -3.36% | 42.34% |
| 2026-06-17 | -1.27% | 42.04% |
| 2026-06-16 | -1.50% | 40.68% |
| 2026-06-15 | -0.38% | 40.90% |
| 2026-06-12 | -1.96% | 37.60% |
| 2026-06-11 | -2.86% | 36.02% |
| 2026-06-10 | -2.56% | 36.78% |
| 2026-06-09 | -2.36% | 38.31% |
| 2026-06-08 | -2.98% | 35.77% |
| 2026-06-05 | -1.72% | 38.74% |
| 2026-06-04 | -1.61% | 41.27% |
| 2026-06-03 | -2.21% | 42.26% |
| 2026-06-02 | -2.82% | 41.56% |
| 2026-06-01 | -2.90% | 39.53% |
| 2026-05-29 | -3.90% | 40.91% |
| 2026-05-28 | -2.88% | 41.55% |
| 2026-05-27 | -2.33% | 41.37% |
| 2026-05-26 | -1.48% | 42.52% |
| 2026-05-25 | -3.51% | 41.76% |
| 2026-05-22 | -4.37% | 39.56% |
| 2026-05-21 | -5.93% | 37.77% |
| 2026-05-20 | -5.77% | 39.72% |
| 2026-05-19 | -5.30% | 39.78% |
| 2026-05-18 | -5.30% | 39.22% |
| 2026-05-15 | -4.39% | 39.97% |
| 2026-05-14 | -3.20% | 41.56% |
| 2026-05-13 | -2.04% | 43.97% |
| 2026-05-12 | -2.00% | 42.52% |
| 2026-05-11 | -1.10% | 42.63% |
| 2026-05-08 | -1.66% | 40.33% |
| 2026-05-07 | -0.87% | 41.15% |
| 2026-05-06 | -1.45% | 40.48% |
| 2026-04-30 | -2.11% | 38.47% |
| 2026-04-29 | -1.31% | 38.56% |
| 2026-04-28 | -2.75% | 37.05% |
| 2026-04-27 | -2.64% | 37.42% |
| 2026-04-24 | -2.84% | 37.37% |
| 2026-04-23 | -2.73% | 37.86% |
| 2026-04-22 | -2.16% | 38.25% |
| 2026-04-21 | -2.28% | 37.34% |
| 2026-04-20 | -1.98% | 37.03% |
| 2026-04-17 | -2.59% | 36.20% |
| 2026-04-16 | -1.67% | 36.43% |