万家周期视野股票发起式C (025446.jj ) 万家基金管理有限公司申 | 基金经理李自龙基金类型股票型成立日期2025-09-19总资产规模 (2026-03-31) 基金净值1.0661元 (2026-05-20) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率6.02% (3768 / 5894) |
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万家周期视野股票发起式C(025446) - 基金对比
最后更新于：2026-05-20
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 | 万家周期视野股票发起式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 |
|---|---|---|
| 2026-05-20 | 6.02% | 31.65% |
| 2026-05-19 | 7.04% | 31.71% |
| 2026-05-18 | 8.83% | 31.19% |
| 2026-05-15 | 10.83% | 31.89% |
| 2026-05-14 | 17.43% | 33.39% |
| 2026-05-13 | 21.67% | 35.66% |
| 2026-05-12 | 23.23% | 34.30% |
| 2026-05-11 | 23.99% | 34.40% |
| 2026-05-08 | 27.94% | 32.23% |
| 2026-05-07 | 24.16% | 33.01% |
| 2026-05-06 | 20.64% | 32.37% |
| 2026-04-30 | 14.63% | 30.48% |
| 2026-04-29 | 16.10% | 30.56% |
| 2026-04-28 | 12.14% | 29.14% |
| 2026-04-27 | 14.87% | 29.49% |
| 2026-04-24 | 14.54% | 29.45% |
| 2026-04-23 | 13.45% | 29.91% |
| 2026-04-22 | 18.69% | 30.27% |
| 2026-04-21 | 20.08% | 29.41% |
| 2026-04-20 | 18.85% | 29.12% |
| 2026-04-17 | 17.58% | 28.34% |
| 2026-04-16 | 19.32% | 28.56% |
| 2026-04-15 | 17.68% | 27.16% |
| 2026-04-14 | 19.57% | 27.60% |
| 2026-04-13 | 18.22% | 26.10% |
| 2026-04-10 | 18.81% | 25.84% |
| 2026-04-09 | 20.53% | 23.93% |
| 2026-04-08 | 22.16% | 24.73% |
| 2026-04-07 | 13.60% | 20.52% |
| 2026-04-03 | 14.30% | 20.53% |
| 2026-04-02 | 14.56% | 21.56% |
| 2026-04-01 | 18.46% | 22.84% |
| 2026-03-31 | 15.57% | 20.78% |
| 2026-03-30 | 15.73% | 21.92% |
| 2026-03-27 | 10.85% | 22.20% |
| 2026-03-26 | 7.81% | 21.53% |
| 2026-03-25 | 11.01% | 23.15% |
| 2026-03-24 | 7.75% | 21.45% |
| 2026-03-23 | 3.18% | 19.91% |
| 2026-03-20 | 10.61% | 23.95% |
| 2026-03-19 | 12.06% | 24.39% |
| 2026-03-18 | 20.60% | 26.43% |
| 2026-03-17 | 21.04% | 25.87% |
| 2026-03-16 | 21.12% | 26.79% |
| 2026-03-13 | 25.21% | 26.73% |
| 2026-03-12 | 29.92% | 27.23% |
| 2026-03-11 | 32.39% | 27.69% |
| 2026-03-10 | 33.59% | 26.88% |
| 2026-03-09 | 32.50% | 25.27% |
| 2026-03-06 | 32.22% | 26.49% |