万家和谐增长混合C (016954.jj ) 万家基金管理有限公司申 | 基金经理莫海波基金类型混合型成立日期2022-11-04总资产规模 (2026-03-31) 基金净值3.5369元 (2026-06-25) 管理费用率1.20%管托费用率0.20% (2025-10-20) 成立以来分红再投入年化收益率21.39% (1101 / 9281) |
| 相关基金: | 主从基金: 万家和谐增长混合(519181) |
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万家和谐增长混合C(016954) - 基金对比
最后更新于：2026-06-25
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 | 万家和谐增长混合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 |
|---|---|---|
| 2026-06-25 | 132.28% | 45.34% |
| 2026-06-24 | 126.60% | 43.11% |
| 2026-06-23 | 124.10% | 42.42% |
| 2026-06-22 | 130.30% | 46.48% |
| 2026-06-18 | 127.89% | 43.06% |
| 2026-06-17 | 121.58% | 42.77% |
| 2026-06-16 | 120.67% | 41.40% |
| 2026-06-15 | 122.62% | 41.62% |
| 2026-06-12 | 116.79% | 38.31% |
| 2026-06-11 | 115.99% | 36.72% |
| 2026-06-10 | 118.76% | 37.48% |
| 2026-06-09 | 120.26% | 39.02% |
| 2026-06-08 | 116.97% | 36.46% |
| 2026-06-05 | 121.91% | 39.45% |
| 2026-06-04 | 125.02% | 42.00% |
| 2026-06-03 | 125.74% | 42.98% |
| 2026-06-02 | 121.46% | 42.28% |
| 2026-06-01 | 117.98% | 40.25% |
| 2026-05-29 | 120.82% | 41.63% |
| 2026-05-28 | 122.73% | 42.27% |
| 2026-05-27 | 120.93% | 42.10% |
| 2026-05-26 | 123.96% | 43.24% |
| 2026-05-25 | 121.26% | 42.48% |
| 2026-05-22 | 114.99% | 40.27% |
| 2026-05-21 | 112.96% | 38.48% |
| 2026-05-20 | 117.37% | 40.43% |
| 2026-05-19 | 116.74% | 40.50% |
| 2026-05-18 | 115.54% | 39.93% |
| 2026-05-15 | 117.04% | 40.69% |
| 2026-05-14 | 118.80% | 42.28% |
| 2026-05-13 | 124.11% | 44.71% |
| 2026-05-12 | 122.03% | 43.25% |
| 2026-05-11 | 118.74% | 43.36% |
| 2026-05-08 | 114.47% | 41.05% |
| 2026-05-07 | 116.42% | 41.87% |
| 2026-05-06 | 114.13% | 41.20% |
| 2026-04-30 | 108.75% | 39.18% |
| 2026-04-29 | 105.28% | 39.26% |
| 2026-04-28 | 102.61% | 37.75% |
| 2026-04-27 | 102.93% | 38.12% |
| 2026-04-24 | 102.08% | 38.08% |
| 2026-04-23 | 102.77% | 38.57% |
| 2026-04-22 | 104.43% | 38.95% |
| 2026-04-21 | 102.09% | 38.04% |
| 2026-04-20 | 102.65% | 37.73% |
| 2026-04-17 | 102.48% | 36.90% |
| 2026-04-16 | 101.11% | 37.13% |
| 2026-04-15 | 97.29% | 35.64% |
| 2026-04-14 | 96.07% | 36.11% |
| 2026-04-13 | 93.79% | 34.51% |