万家颐和C (016620.jj ) 万家基金管理有限公司申 | 基金经理章恒基金类型混合型成立日期2022-09-15总资产规模 (2026-03-31) 基金净值1.6987元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2025-12-15) 成立以来分红再投入年化收益率-1.85% (7975 / 9238) |
| 相关基金: | 主从基金: 万家颐和(519198) |
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万家颐和C(016620) - 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 | 万家颐和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 | 13.66% | 37.76% |
| 2026-06-15 | 15.36% | 37.97% |
| 2026-06-12 | 15.63% | 34.74% |
| 2026-06-11 | 15.78% | 33.19% |
| 2026-06-10 | 15.56% | 33.93% |
| 2026-06-09 | 16.71% | 35.43% |
| 2026-06-08 | 16.75% | 32.94% |
| 2026-06-05 | 17.05% | 35.86% |
| 2026-06-04 | 18.93% | 38.33% |
| 2026-06-03 | 20.82% | 39.29% |
| 2026-06-02 | 21.33% | 38.61% |
| 2026-06-01 | 24.19% | 36.63% |
| 2026-05-29 | 20.71% | 37.98% |
| 2026-05-28 | 17.59% | 38.60% |
| 2026-05-27 | 17.92% | 38.43% |
| 2026-05-26 | 17.72% | 39.55% |
| 2026-05-25 | 17.92% | 38.81% |
| 2026-05-22 | 16.90% | 36.65% |
| 2026-05-21 | 17.29% | 34.90% |
| 2026-05-20 | 18.66% | 36.81% |
| 2026-05-19 | 21.88% | 36.87% |
| 2026-05-18 | 19.25% | 36.32% |
| 2026-05-15 | 18.53% | 37.06% |
| 2026-05-14 | 18.12% | 38.61% |
| 2026-05-13 | 19.64% | 40.97% |
| 2026-05-12 | 18.98% | 39.56% |
| 2026-05-11 | 19.25% | 39.66% |
| 2026-05-08 | 18.43% | 37.41% |
| 2026-05-07 | 18.25% | 38.21% |
| 2026-05-06 | 17.28% | 37.55% |
| 2026-04-30 | 16.83% | 35.59% |
| 2026-04-29 | 17.47% | 35.67% |
| 2026-04-28 | 16.89% | 34.20% |
| 2026-04-27 | 16.97% | 34.56% |
| 2026-04-24 | 16.87% | 34.52% |
| 2026-04-23 | 17.37% | 34.99% |
| 2026-04-22 | 16.81% | 35.37% |
| 2026-04-21 | 17.29% | 34.48% |
| 2026-04-20 | 16.61% | 34.18% |
| 2026-04-17 | 15.39% | 33.37% |
| 2026-04-16 | 16.02% | 33.59% |
| 2026-04-15 | 16.26% | 32.14% |
| 2026-04-14 | 16.14% | 32.60% |
| 2026-04-13 | 15.82% | 31.04% |
| 2026-04-10 | 16.20% | 30.77% |
| 2026-04-09 | 15.69% | 28.79% |
| 2026-04-08 | 17.07% | 29.61% |
| 2026-04-07 | 14.73% | 25.24% |
| 2026-04-03 | 15.27% | 25.25% |
| 2026-04-02 | 16.93% | 26.32% |