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0.8022元 (2026-04-30) 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-5.96% (8657 / 9138) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | -13.46% | 31.42% |
| 2026-04-29 | -12.75% | 31.51% |
| 2026-04-28 | -14.02% | 30.08% |
| 2026-04-27 | -13.93% | 30.43% |
| 2026-04-24 | -14.11% | 30.39% |
| 2026-04-23 | -14.01% | 30.85% |
| 2026-04-22 | -13.51% | 31.21% |
| 2026-04-21 | -13.61% | 30.35% |
| 2026-04-20 | -13.34% | 30.06% |
| 2026-04-17 | -13.88% | 29.27% |
| 2026-04-16 | -13.07% | 29.49% |
| 2026-04-15 | -13.69% | 28.09% |
| 2026-04-14 | -13.59% | 28.52% |
| 2026-04-13 | -14.34% | 27.02% |
| 2026-04-10 | -13.65% | 26.76% |
| 2026-04-09 | -14.46% | 24.83% |
| 2026-04-08 | -13.56% | 25.63% |
| 2026-04-07 | -16.12% | 21.40% |
| 2026-04-03 | -16.04% | 21.40% |
| 2026-04-02 | -15.54% | 22.45% |
| 2026-04-01 | -14.94% | 23.73% |
| 2026-03-31 | -16.95% | 21.66% |
| 2026-03-30 | -16.40% | 22.80% |
| 2026-03-27 | -15.81% | 23.09% |
| 2026-03-26 | -16.35% | 22.41% |
| 2026-03-25 | -14.63% | 24.05% |
| 2026-03-24 | -15.50% | 22.33% |
| 2026-03-23 | -16.61% | 20.78% |
| 2026-03-20 | -13.02% | 24.85% |
| 2026-03-19 | -12.32% | 25.30% |
| 2026-03-18 | -10.30% | 27.35% |
| 2026-03-17 | -10.90% | 26.78% |
| 2026-03-16 | -10.18% | 27.71% |
| 2026-03-13 | -10.12% | 27.65% |
| 2026-03-12 | -9.17% | 28.15% |
| 2026-03-11 | -8.64% | 28.61% |
| 2026-03-10 | -8.77% | 27.80% |
| 2026-03-09 | -9.99% | 26.18% |
| 2026-03-06 | -8.37% | 27.41% |
| 2026-03-05 | -8.36% | 27.06% |
| 2026-03-04 | -9.26% | 25.83% |
| 2026-03-03 | -8.31% | 27.28% |
| 2026-03-02 | -5.62% | 29.27% |
| 2026-02-27 | -4.40% | 28.78% |
| 2026-02-26 | -4.98% | 29.22% |
| 2026-02-25 | -4.10% | 29.47% |
| 2026-02-24 | -4.33% | 28.70% |
| 2026-02-13 | -4.02% | 27.41% |
| 2026-02-12 | -2.73% | 29.03% |
| 2026-02-11 | -2.34% | 28.87% |