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 (2026-03-31) 基金净值1.0736元 (2026-06-01) 管理费用率0.60%管托费用率0.10% (2025-10-16) 成立以来分红再投入年化收益率2.46% (5184 / 7302) |
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万家集利债券发起式C(018742) - 基金对比
最后更新于：2026-06-01
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 |
|---|---|---|
| 2026-06-01 | 8.30% | 34.98% |
| 2026-05-29 | 8.42% | 36.32% |
| 2026-05-28 | 8.65% | 36.93% |
| 2026-05-27 | 8.51% | 36.77% |
| 2026-05-26 | 8.61% | 37.87% |
| 2026-05-25 | 8.55% | 37.14% |
| 2026-05-22 | 8.39% | 35.01% |
| 2026-05-21 | 8.18% | 33.28% |
| 2026-05-20 | 8.69% | 35.16% |
| 2026-05-19 | 8.57% | 35.22% |
| 2026-05-18 | 8.38% | 34.69% |
| 2026-05-15 | 8.40% | 35.41% |
| 2026-05-14 | 8.70% | 36.94% |
| 2026-05-13 | 9.06% | 39.28% |
| 2026-05-12 | 8.81% | 37.88% |
| 2026-05-11 | 8.82% | 37.98% |
| 2026-05-08 | 8.47% | 35.76% |
| 2026-05-07 | 8.58% | 36.55% |
| 2026-05-06 | 8.53% | 35.90% |
| 2026-04-30 | 8.25% | 33.95% |
| 2026-04-29 | 8.31% | 34.04% |
| 2026-04-28 | 7.91% | 32.59% |
| 2026-04-27 | 7.93% | 32.94% |
| 2026-04-24 | 7.97% | 32.90% |
| 2026-04-23 | 7.99% | 33.37% |
| 2026-04-22 | 8.26% | 33.74% |
| 2026-04-21 | 8.12% | 32.86% |
| 2026-04-20 | 8.04% | 32.57% |
| 2026-04-17 | 7.98% | 31.76% |
| 2026-04-16 | 7.89% | 31.98% |
| 2026-04-15 | 7.57% | 30.55% |
| 2026-04-14 | 7.60% | 31.00% |
| 2026-04-13 | 7.40% | 29.46% |
| 2026-04-10 | 7.39% | 29.20% |
| 2026-04-09 | 7.25% | 27.24% |
| 2026-04-08 | 7.31% | 28.05% |
| 2026-04-07 | 6.77% | 23.74% |
| 2026-04-03 | 6.65% | 23.74% |
| 2026-04-02 | 6.73% | 24.80% |
| 2026-04-01 | 6.86% | 26.12% |
| 2026-03-31 | 6.61% | 24.00% |
| 2026-03-30 | 6.91% | 25.17% |
| 2026-03-27 | 6.80% | 25.46% |
| 2026-03-26 | 6.67% | 24.77% |
| 2026-03-25 | 6.91% | 26.44% |
| 2026-03-24 | 6.64% | 24.69% |
| 2026-03-23 | 6.25% | 23.11% |
| 2026-03-20 | 6.95% | 27.26% |
| 2026-03-19 | 7.12% | 27.71% |
| 2026-03-18 | 7.59% | 29.80% |