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1.1090元 (2026-05-08) 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3.65% (5832 / 9139) |
| 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：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 13.45% | 32.95% |
| 2026-05-07 | 13.22% | 33.73% |
| 2026-05-06 | 11.60% | 33.09% |
| 2026-04-30 | 9.60% | 31.18% |
| 2026-04-29 | 10.41% | 31.27% |
| 2026-04-28 | 8.10% | 29.84% |
| 2026-04-27 | 9.36% | 30.19% |
| 2026-04-24 | 9.18% | 30.15% |
| 2026-04-23 | 9.90% | 30.61% |
| 2026-04-22 | 11.35% | 30.97% |
| 2026-04-21 | 11.93% | 30.11% |
| 2026-04-20 | 12.12% | 29.82% |
| 2026-04-17 | 10.55% | 29.04% |
| 2026-04-16 | 11.46% | 29.25% |
| 2026-04-15 | 8.88% | 27.85% |
| 2026-04-14 | 9.55% | 28.29% |
| 2026-04-13 | 8.69% | 26.79% |
| 2026-04-10 | 9.70% | 26.52% |
| 2026-04-09 | 10.14% | 24.60% |
| 2026-04-08 | 10.68% | 25.41% |
| 2026-04-07 | 6.35% | 21.18% |
| 2026-04-03 | 6.81% | 21.18% |
| 2026-04-02 | 7.58% | 22.22% |
| 2026-04-01 | 9.05% | 23.51% |
| 2026-03-31 | 7.32% | 21.43% |
| 2026-03-30 | 8.84% | 22.58% |
| 2026-03-27 | 7.53% | 22.87% |
| 2026-03-26 | 7.72% | 22.18% |
| 2026-03-25 | 10.81% | 23.82% |
| 2026-03-24 | 8.92% | 22.11% |
| 2026-03-23 | 6.31% | 20.56% |
| 2026-03-20 | 10.97% | 24.63% |
| 2026-03-19 | 12.52% | 25.07% |
| 2026-03-18 | 18.09% | 27.12% |
| 2026-03-17 | 17.35% | 26.55% |
| 2026-03-16 | 19.27% | 27.48% |
| 2026-03-13 | 20.75% | 27.41% |
| 2026-03-12 | 22.52% | 27.92% |
| 2026-03-11 | 22.40% | 28.38% |
| 2026-03-10 | 21.93% | 27.57% |
| 2026-03-09 | 20.43% | 25.95% |
| 2026-03-06 | 21.32% | 27.18% |
| 2026-03-05 | 20.87% | 26.83% |
| 2026-03-04 | 19.51% | 25.60% |
| 2026-03-03 | 19.49% | 27.05% |
| 2026-03-02 | 23.94% | 29.04% |
| 2026-02-27 | 21.69% | 28.55% |
| 2026-02-26 | 20.23% | 28.99% |
| 2026-02-25 | 19.35% | 29.23% |
| 2026-02-24 | 18.33% | 28.46% |