万家量化睿选C (016556.jj ) 万家基金管理有限公司申 | 基金经理乔亮基金类型混合型成立日期2022-08-25总资产规模 (2026-03-31) 基金净值2.4158元 (2026-06-23) 管理费用率1.20%管托费用率0.20% (2025-11-28) 成立以来分红再投入年化收益率13.66% (1983 / 9273) |
| 相关基金: | 主从基金: 万家量化睿选(004641) |
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万家量化睿选C(016556) - 基金对比
最后更新于：2026-06-23
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 | 万家量化睿选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 |
|---|---|---|
| 2026-06-23 | 130.56% | 41.49% |
| 2026-06-22 | 136.25% | 45.53% |
| 2026-06-18 | 131.88% | 42.13% |
| 2026-06-17 | 128.46% | 41.84% |
| 2026-06-16 | 123.74% | 40.48% |
| 2026-06-15 | 119.43% | 40.70% |
| 2026-06-12 | 109.40% | 37.41% |
| 2026-06-11 | 108.68% | 35.83% |
| 2026-06-10 | 108.74% | 36.58% |
| 2026-06-09 | 112.38% | 38.11% |
| 2026-06-08 | 104.52% | 35.57% |
| 2026-06-05 | 110.64% | 38.54% |
| 2026-06-04 | 114.97% | 41.07% |
| 2026-06-03 | 113.33% | 42.05% |
| 2026-06-02 | 110.25% | 41.35% |
| 2026-06-01 | 106.38% | 39.33% |
| 2026-05-29 | 110.90% | 40.71% |
| 2026-05-28 | 115.26% | 41.34% |
| 2026-05-27 | 111.92% | 41.17% |
| 2026-05-26 | 114.13% | 42.31% |
| 2026-05-25 | 116.17% | 41.56% |
| 2026-05-22 | 112.15% | 39.35% |
| 2026-05-21 | 105.65% | 37.57% |
| 2026-05-20 | 111.72% | 39.52% |
| 2026-05-19 | 110.03% | 39.58% |
| 2026-05-18 | 109.32% | 39.02% |
| 2026-05-15 | 107.68% | 39.77% |
| 2026-05-14 | 110.48% | 41.35% |
| 2026-05-13 | 114.12% | 43.76% |
| 2026-05-12 | 110.09% | 42.32% |
| 2026-05-11 | 110.38% | 42.42% |
| 2026-05-08 | 106.73% | 40.13% |
| 2026-05-07 | 106.64% | 40.95% |
| 2026-05-06 | 103.38% | 40.27% |
| 2026-04-30 | 99.21% | 38.27% |
| 2026-04-29 | 98.57% | 38.36% |
| 2026-04-28 | 95.54% | 36.86% |
| 2026-04-27 | 97.59% | 37.22% |
| 2026-04-24 | 96.25% | 37.18% |
| 2026-04-23 | 97.05% | 37.66% |
| 2026-04-22 | 99.77% | 38.05% |
| 2026-04-21 | 96.23% | 37.14% |
| 2026-04-20 | 95.08% | 36.83% |
| 2026-04-17 | 94.15% | 36.01% |
| 2026-04-16 | 91.15% | 36.23% |
| 2026-04-15 | 87.74% | 34.76% |
| 2026-04-14 | 89.08% | 35.22% |
| 2026-04-13 | 85.31% | 33.63% |
| 2026-04-10 | 83.70% | 33.36% |
| 2026-04-09 | 81.44% | 31.33% |