万家集利债券发起式C (018742.jj ) 万家基金管理有限公司申 | 基金经理杨若愚段博卿基金类型债券型成立日期2023-06-29总资产规模 (2026-06-30) 基金净值1.0634元 (2026-07-22) 管理费用率0.60%管托费用率0.10% (2026-07-15) 成立以来分红再投入年化收益率2.03% (5837 / 7396) |
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万家集利债券发起式C(018742) - 基金对比
最后更新于：2026-07-22
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 | 万家集利债券发起式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 |
|---|---|---|
| 2026-07-22 | 8.38% | 38.00% |
| 2026-07-21 | 8.46% | 38.65% |
| 2026-07-20 | 8.01% | 34.53% |
| 2026-07-17 | 7.86% | 32.50% |
| 2026-07-16 | 8.51% | 37.45% |
| 2026-07-15 | 8.79% | 40.04% |
| 2026-07-14 | 8.73% | 40.32% |
| 2026-07-13 | 8.33% | 37.37% |
| 2026-07-10 | 8.67% | 39.86% |
| 2026-07-09 | 9.03% | 42.66% |
| 2026-07-08 | 8.70% | 39.13% |
| 2026-07-07 | 8.77% | 40.20% |
| 2026-07-06 | 9.03% | 41.65% |
| 2026-07-03 | 9.00% | 41.66% |
| 2026-07-02 | 8.92% | 40.79% |
| 2026-07-01 | 9.45% | 45.08% |
| 2026-06-30 | 9.60% | 45.68% |
| 2026-06-29 | 9.50% | 44.14% |
| 2026-06-26 | 9.16% | 42.42% |
| 2026-06-25 | 9.62% | 46.87% |
| 2026-06-24 | 9.46% | 44.61% |
| 2026-06-23 | 9.27% | 43.92% |
| 2026-06-22 | 9.72% | 48.02% |
| 2026-06-18 | 9.44% | 44.57% |
| 2026-06-17 | 9.38% | 44.27% |
| 2026-06-16 | 9.21% | 42.89% |
| 2026-06-15 | 9.17% | 43.11% |
| 2026-06-12 | 8.81% | 39.76% |
| 2026-06-11 | 8.58% | 38.16% |
| 2026-06-10 | 8.71% | 38.92% |
| 2026-06-09 | 8.94% | 40.48% |
| 2026-06-08 | 8.71% | 37.90% |
| 2026-06-05 | 9.14% | 40.92% |
| 2026-06-04 | 9.49% | 43.49% |
| 2026-06-03 | 9.57% | 44.49% |
| 2026-06-02 | 9.54% | 43.78% |
| 2026-06-01 | 9.42% | 41.72% |
| 2026-05-29 | 9.54% | 43.12% |
| 2026-05-28 | 9.76% | 43.77% |
| 2026-05-27 | 9.63% | 43.59% |
| 2026-05-26 | 9.73% | 44.75% |
| 2026-05-25 | 9.67% | 43.98% |
| 2026-05-22 | 9.51% | 41.75% |
| 2026-05-21 | 9.29% | 39.93% |
| 2026-05-20 | 9.80% | 41.91% |
| 2026-05-19 | 9.69% | 41.97% |
| 2026-05-18 | 9.50% | 41.41% |
| 2026-05-15 | 9.52% | 42.17% |
| 2026-05-14 | 9.81% | 43.78% |
| 2026-05-13 | 10.18% | 46.23% |