万家颐达C (019077.jj ) 万家基金管理有限公司申 | 基金经理乔亮基金类型混合型成立日期2023-08-17总资产规模 (2026-03-31) 基金净值2.0265元 (2026-06-25) 管理费用率1.20%管托费用率0.20% (2025-10-23) 成立以来分红再投入年化收益率23.95% (954 / 9283) |
| 相关基金: | 主从基金: 万家颐达(519197) |
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万家颐达C(019077) - 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 | 万家颐达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 | 128.62% | 45.34% |
| 2026-06-24 | 125.23% | 43.11% |
| 2026-06-23 | 120.98% | 42.42% |
| 2026-06-22 | 127.74% | 46.48% |
| 2026-06-18 | 122.77% | 43.06% |
| 2026-06-17 | 120.16% | 42.77% |
| 2026-06-16 | 116.40% | 41.40% |
| 2026-06-15 | 112.87% | 41.62% |
| 2026-06-12 | 102.50% | 38.31% |
| 2026-06-11 | 101.21% | 36.72% |
| 2026-06-10 | 101.24% | 37.48% |
| 2026-06-09 | 105.19% | 39.02% |
| 2026-06-08 | 98.00% | 36.46% |
| 2026-06-05 | 104.56% | 39.45% |
| 2026-06-04 | 109.22% | 42.00% |
| 2026-06-03 | 108.12% | 42.98% |
| 2026-06-02 | 105.47% | 42.28% |
| 2026-06-01 | 101.21% | 40.25% |
| 2026-05-29 | 105.47% | 41.63% |
| 2026-05-28 | 108.51% | 42.27% |
| 2026-05-27 | 105.08% | 42.10% |
| 2026-05-26 | 106.99% | 43.24% |
| 2026-05-25 | 108.07% | 42.48% |
| 2026-05-22 | 104.35% | 40.27% |
| 2026-05-21 | 98.14% | 38.48% |
| 2026-05-20 | 103.95% | 40.43% |
| 2026-05-19 | 103.19% | 40.50% |
| 2026-05-18 | 102.50% | 39.93% |
| 2026-05-15 | 101.52% | 40.69% |
| 2026-05-14 | 105.11% | 42.28% |
| 2026-05-13 | 108.26% | 44.71% |
| 2026-05-12 | 104.37% | 43.25% |
| 2026-05-11 | 104.86% | 43.36% |
| 2026-05-08 | 101.91% | 41.05% |
| 2026-05-07 | 102.09% | 41.87% |
| 2026-05-06 | 99.47% | 41.20% |
| 2026-04-30 | 95.19% | 39.18% |
| 2026-04-29 | 95.17% | 39.26% |
| 2026-04-28 | 92.52% | 37.75% |
| 2026-04-27 | 94.36% | 38.12% |
| 2026-04-24 | 93.31% | 38.08% |
| 2026-04-23 | 94.68% | 38.57% |
| 2026-04-22 | 97.98% | 38.95% |
| 2026-04-21 | 94.84% | 38.04% |
| 2026-04-20 | 93.92% | 37.73% |
| 2026-04-17 | 92.97% | 36.90% |
| 2026-04-16 | 89.86% | 37.13% |
| 2026-04-15 | 86.86% | 35.64% |
| 2026-04-14 | 87.91% | 36.11% |
| 2026-04-13 | 84.18% | 34.51% |