万家数字经济股票发起式C (025450.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0.7903元 (2026-07-16) 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-20.44% (5996 / 6108) |
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万家数字经济股票发起式C(025450) - 基金对比
最后更新于：2026-07-16
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 | 万家数字经济股票发起式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 |
|---|---|---|
| 2026-07-16 | -20.44% | 34.18% |
| 2026-07-15 | -15.85% | 36.70% |
| 2026-07-14 | -12.90% | 36.98% |
| 2026-07-13 | -18.28% | 34.09% |
| 2026-07-10 | -9.14% | 36.53% |
| 2026-07-09 | -4.70% | 39.26% |
| 2026-07-08 | -8.31% | 35.81% |
| 2026-07-07 | -3.34% | 36.86% |
| 2026-07-06 | -1.54% | 38.28% |
| 2026-07-03 | 4.37% | 38.29% |
| 2026-07-02 | 7.86% | 37.43% |
| 2026-07-01 | 17.58% | 41.62% |
| 2026-06-30 | 18.00% | 42.21% |
| 2026-06-29 | 17.50% | 40.71% |
| 2026-06-26 | 16.28% | 39.03% |
| 2026-06-25 | 15.53% | 43.37% |
| 2026-06-24 | 8.38% | 41.17% |
| 2026-06-23 | 5.13% | 40.49% |
| 2026-06-22 | 12.23% | 44.50% |
| 2026-06-18 | 9.84% | 41.12% |
| 2026-06-17 | 6.03% | 40.83% |
| 2026-06-16 | -0.57% | 39.49% |
| 2026-06-15 | -4.03% | 39.70% |
| 2026-06-12 | -12.45% | 36.43% |
| 2026-06-11 | -8.73% | 34.87% |
| 2026-06-10 | -8.92% | 35.61% |
| 2026-06-09 | -4.53% | 37.13% |
| 2026-06-08 | -13.17% | 34.61% |
| 2026-06-05 | -6.42% | 37.56% |
| 2026-06-04 | -3.13% | 40.07% |
| 2026-06-03 | -7.21% | 41.05% |
| 2026-06-02 | -8.89% | 40.35% |
| 2026-06-01 | -13.60% | 38.34% |
| 2026-05-29 | -11.69% | 39.71% |
| 2026-05-28 | -4.68% | 40.34% |
| 2026-05-27 | -5.72% | 40.17% |
| 2026-05-26 | -3.51% | 41.30% |
| 2026-05-25 | -5.44% | 40.55% |
| 2026-05-22 | -11.53% | 38.37% |
| 2026-05-21 | -14.54% | 36.60% |
| 2026-05-20 | -10.36% | 38.53% |
| 2026-05-19 | -13.65% | 38.59% |
| 2026-05-18 | -15.25% | 38.04% |
| 2026-05-15 | -15.48% | 38.78% |
| 2026-05-14 | -15.61% | 40.35% |
| 2026-05-13 | -12.90% | 42.75% |
| 2026-05-12 | -15.29% | 41.31% |
| 2026-05-11 | -14.26% | 41.42% |
| 2026-05-08 | -17.74% | 39.13% |
| 2026-05-07 | -17.02% | 39.95% |