万家欣优混合C (018356.jj ) 万家基金管理有限公司申 | 基金经理刘文杰基金类型混合型成立日期2023-06-20总资产规模 (2026-03-31) 基金净值0.8600元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2025-11-06) 成立以来分红再投入年化收益率-4.88% (8338 / 9241) |
| 相关基金: | 主从基金: 万家欣优混合(018350) |
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万家欣优混合C(018356) - 基金对比
最后更新于：2026-06-26
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 | 万家欣优混合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 |
|---|---|---|
| 2026-06-26 | -2.97% | 39.96% |
| 2026-06-25 | -1.32% | 44.33% |
| 2026-06-24 | 0.17% | 42.12% |
| 2026-06-23 | 1.41% | 41.44% |
| 2026-06-22 | 6.14% | 45.47% |
| 2026-06-18 | 4.47% | 42.07% |
| 2026-06-17 | 6.09% | 41.78% |
| 2026-06-16 | 5.74% | 40.42% |
| 2026-06-15 | 7.42% | 40.64% |
| 2026-06-12 | 6.83% | 37.35% |
| 2026-06-11 | 4.99% | 35.77% |
| 2026-06-10 | 5.52% | 36.53% |
| 2026-06-09 | 6.52% | 38.06% |
| 2026-06-08 | 6.37% | 35.52% |
| 2026-06-05 | 10.04% | 38.49% |
| 2026-06-04 | 12.57% | 41.01% |
| 2026-06-03 | 14.33% | 41.99% |
| 2026-06-02 | 15.28% | 41.30% |
| 2026-06-01 | 14.15% | 39.28% |
| 2026-05-29 | 13.28% | 40.65% |
| 2026-05-28 | 13.52% | 41.29% |
| 2026-05-27 | 15.02% | 41.11% |
| 2026-05-26 | 17.49% | 42.25% |
| 2026-05-25 | 15.92% | 41.50% |
| 2026-05-22 | 15.12% | 39.30% |
| 2026-05-21 | 13.86% | 37.52% |
| 2026-05-20 | 16.15% | 39.46% |
| 2026-05-19 | 17.79% | 39.52% |
| 2026-05-18 | 17.87% | 38.97% |
| 2026-05-15 | 18.58% | 39.72% |
| 2026-05-14 | 22.02% | 41.30% |
| 2026-05-13 | 25.83% | 43.71% |
| 2026-05-12 | 24.45% | 42.26% |
| 2026-05-11 | 24.44% | 42.37% |
| 2026-05-08 | 25.13% | 40.07% |
| 2026-05-07 | 24.87% | 40.89% |
| 2026-05-06 | 23.08% | 40.22% |
| 2026-04-30 | 20.87% | 38.21% |
| 2026-04-29 | 21.78% | 38.30% |
| 2026-04-28 | 19.23% | 36.80% |
| 2026-04-27 | 20.61% | 37.17% |
| 2026-04-24 | 20.41% | 37.12% |
| 2026-04-23 | 21.21% | 37.61% |
| 2026-04-22 | 22.80% | 37.99% |
| 2026-04-21 | 23.45% | 37.08% |
| 2026-04-20 | 23.66% | 36.78% |
| 2026-04-17 | 21.92% | 35.95% |
| 2026-04-16 | 22.93% | 36.18% |
| 2026-04-15 | 20.08% | 34.70% |
| 2026-04-14 | 20.83% | 35.16% |