万家悦兴3个月定期开放债券型发起式D (020861.jj ) 万家基金管理有限公司申 | 基金经理石东基金类型债券型成立日期2024-03-11总资产规模 (2026-06-30) 基金净值1.0359元 (2026-07-24) 管理费用率0.30%管托费用率0.10% (2025-12-02) 成立以来分红再投入年化收益率2.61% (4500 / 7413) |
| 相关基金: | 主从基金: 万家悦兴3个月定期开放债券型发起式(011952) |
| 备注 (0): | 双击编辑备注 |
万家悦兴3个月定期开放债券型发起式D(020861) - 基金对比
最后更新于：2026-07-24
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 | 万家悦兴3个月定期开放债券型发起式D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 4.56% | 36.37% |
| 2026-07-23 | 4.51% | 38.68% |
| 2026-07-22 | 4.46% | 38.36% |
| 2026-07-21 | 4.41% | 39.01% |
| 2026-07-20 | 4.41% | 34.88% |
| 2026-07-17 | 4.42% | 32.85% |
| 2026-07-16 | 4.40% | 37.81% |
| 2026-07-15 | 4.41% | 40.40% |
| 2026-07-14 | 4.40% | 40.69% |
| 2026-07-13 | 4.38% | 37.72% |
| 2026-07-10 | 4.40% | 40.23% |
| 2026-07-09 | 4.40% | 43.03% |
| 2026-07-08 | 4.41% | 39.49% |
| 2026-07-07 | 4.41% | 40.56% |
| 2026-07-06 | 4.41% | 42.02% |
| 2026-07-03 | 4.36% | 42.03% |
| 2026-07-02 | 4.36% | 41.15% |
| 2026-07-01 | 4.34% | 45.45% |
| 2026-06-30 | 4.43% | 46.05% |
| 2026-06-29 | 4.51% | 44.51% |
| 2026-06-26 | 4.40% | 42.79% |
| 2026-06-25 | 4.37% | 47.25% |
| 2026-06-24 | 4.31% | 44.99% |
| 2026-06-23 | 4.29% | 44.29% |
| 2026-06-22 | 4.32% | 48.41% |
| 2026-06-18 | 4.34% | 44.95% |
| 2026-06-17 | 4.30% | 44.65% |
| 2026-06-16 | 4.25% | 43.26% |
| 2026-06-15 | 4.14% | 43.48% |
| 2026-06-12 | 4.14% | 40.13% |
| 2026-06-11 | 4.07% | 38.52% |
| 2026-06-10 | 4.13% | 39.28% |
| 2026-06-09 | 4.22% | 40.84% |
| 2026-06-08 | 4.27% | 38.26% |
| 2026-06-05 | 4.33% | 41.29% |
| 2026-06-04 | 4.40% | 43.86% |
| 2026-06-03 | 4.36% | 44.86% |
| 2026-06-02 | 4.39% | 44.15% |
| 2026-06-01 | 4.41% | 42.09% |
| 2026-05-29 | 4.36% | 43.49% |
| 2026-05-28 | 4.34% | 44.14% |
| 2026-05-27 | 4.32% | 43.96% |
| 2026-05-26 | 4.21% | 45.13% |
| 2026-05-25 | 4.12% | 44.36% |
| 2026-05-22 | 4.06% | 42.11% |
| 2026-05-21 | 4.09% | 40.30% |
| 2026-05-20 | 4.11% | 42.28% |
| 2026-05-19 | 4.12% | 42.34% |
| 2026-05-18 | 4.03% | 41.77% |
| 2026-05-15 | 3.98% | 42.54% |