万家国企动力混合C (019337.jj ) 万家基金管理有限公司申 | 基金经理叶勇基金类型混合型成立日期2024-03-22总资产规模 (2026-03-31) 基金净值1.4722元 (2026-06-22) 管理费用率1.20%管托费用率0.20% (2025-10-15) 成立以来分红再投入年化收益率18.84% (1339 / 9263) |
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万家国企动力混合C(019337) - 基金对比
最后更新于：2026-06-22
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 | 万家国企动力混合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 |
|---|---|---|
| 2026-06-22 | 51.84% | 45.53% |
| 2026-06-18 | 50.00% | 42.13% |
| 2026-06-17 | 52.85% | 41.84% |
| 2026-06-16 | 52.97% | 40.48% |
| 2026-06-15 | 56.32% | 40.70% |
| 2026-06-12 | 56.03% | 37.41% |
| 2026-06-11 | 53.29% | 35.83% |
| 2026-06-10 | 53.08% | 36.58% |
| 2026-06-09 | 55.95% | 38.11% |
| 2026-06-08 | 58.12% | 35.57% |
| 2026-06-05 | 59.39% | 38.54% |
| 2026-06-04 | 61.53% | 41.07% |
| 2026-06-03 | 63.51% | 42.05% |
| 2026-06-02 | 63.03% | 41.35% |
| 2026-06-01 | 62.80% | 39.33% |
| 2026-05-29 | 59.15% | 40.71% |
| 2026-05-28 | 58.17% | 41.34% |
| 2026-05-27 | 59.55% | 41.17% |
| 2026-05-26 | 61.39% | 42.31% |
| 2026-05-25 | 60.57% | 41.56% |
| 2026-05-22 | 61.09% | 39.35% |
| 2026-05-21 | 60.86% | 37.57% |
| 2026-05-20 | 63.44% | 39.52% |
| 2026-05-19 | 63.27% | 39.58% |
| 2026-05-18 | 63.55% | 39.02% |
| 2026-05-15 | 63.44% | 39.77% |
| 2026-05-14 | 65.20% | 41.35% |
| 2026-05-13 | 66.44% | 43.76% |
| 2026-05-12 | 66.49% | 42.32% |
| 2026-05-11 | 66.66% | 42.42% |
| 2026-05-08 | 68.09% | 40.13% |
| 2026-05-07 | 67.64% | 40.95% |
| 2026-05-06 | 71.07% | 40.27% |
| 2026-04-30 | 69.63% | 38.27% |
| 2026-04-29 | 71.57% | 38.36% |
| 2026-04-28 | 68.60% | 36.86% |
| 2026-04-27 | 67.80% | 37.22% |
| 2026-04-24 | 69.27% | 37.18% |
| 2026-04-23 | 69.09% | 37.66% |
| 2026-04-22 | 69.21% | 38.05% |
| 2026-04-21 | 70.10% | 37.14% |
| 2026-04-20 | 68.33% | 36.83% |
| 2026-04-17 | 68.76% | 36.01% |
| 2026-04-16 | 70.04% | 36.23% |
| 2026-04-15 | 69.17% | 34.76% |
| 2026-04-14 | 69.62% | 35.22% |
| 2026-04-13 | 69.02% | 33.63% |
| 2026-04-10 | 69.77% | 33.36% |
| 2026-04-09 | 71.47% | 31.33% |
| 2026-04-08 | 72.19% | 32.18% |