万家臻选混合C (022709.jj ) 万家基金管理有限公司申 | 基金经理莫海波基金类型混合型成立日期2024-11-27总资产规模 (2026-03-31) 基金净值6.0758元 (2026-06-30) 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54.45% (289 / 9266) |
| 相关基金: | 主从基金: 万家臻选混合(005094) |
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万家臻选混合C(022709) - 基金对比
最后更新于：2026-06-30
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 | 万家臻选混合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 |
|---|---|---|
| 2026-06-30 | 99.72% | 43.43% |
| 2026-06-29 | 96.35% | 41.91% |
| 2026-06-26 | 92.39% | 40.22% |
| 2026-06-25 | 99.49% | 44.60% |
| 2026-06-24 | 94.27% | 42.38% |
| 2026-06-23 | 92.31% | 41.70% |
| 2026-06-22 | 97.38% | 45.74% |
| 2026-06-18 | 95.22% | 42.34% |
| 2026-06-17 | 89.81% | 42.04% |
| 2026-06-16 | 89.36% | 40.68% |
| 2026-06-15 | 91.27% | 40.90% |
| 2026-06-12 | 87.09% | 37.60% |
| 2026-06-11 | 86.69% | 36.02% |
| 2026-06-10 | 88.92% | 36.78% |
| 2026-06-09 | 90.33% | 38.31% |
| 2026-06-08 | 87.93% | 35.77% |
| 2026-06-05 | 91.62% | 38.74% |
| 2026-06-04 | 94.22% | 41.27% |
| 2026-06-03 | 94.16% | 42.26% |
| 2026-06-02 | 89.78% | 41.56% |
| 2026-06-01 | 86.78% | 39.53% |
| 2026-05-29 | 88.52% | 40.91% |
| 2026-05-28 | 89.80% | 41.55% |
| 2026-05-27 | 87.72% | 41.37% |
| 2026-05-26 | 89.58% | 42.52% |
| 2026-05-25 | 87.47% | 41.76% |
| 2026-05-22 | 81.37% | 39.56% |
| 2026-05-21 | 79.91% | 37.77% |
| 2026-05-20 | 83.84% | 39.72% |
| 2026-05-19 | 83.14% | 39.78% |
| 2026-05-18 | 82.50% | 39.22% |
| 2026-05-15 | 83.15% | 39.97% |
| 2026-05-14 | 83.95% | 41.56% |
| 2026-05-13 | 88.24% | 43.97% |
| 2026-05-12 | 86.64% | 42.52% |
| 2026-05-11 | 83.62% | 42.63% |
| 2026-05-08 | 80.01% | 40.33% |
| 2026-05-07 | 81.92% | 41.15% |
| 2026-05-06 | 80.99% | 40.48% |
| 2026-04-30 | 76.94% | 38.47% |
| 2026-04-29 | 74.26% | 38.56% |
| 2026-04-28 | 72.24% | 37.05% |
| 2026-04-27 | 71.78% | 37.42% |
| 2026-04-24 | 71.15% | 37.37% |
| 2026-04-23 | 71.75% | 37.86% |
| 2026-04-22 | 72.54% | 38.25% |
| 2026-04-21 | 70.43% | 37.34% |
| 2026-04-20 | 70.49% | 37.03% |
| 2026-04-17 | 70.48% | 36.20% |
| 2026-04-16 | 69.25% | 36.43% |