万家消费机遇混合C (026270.jj ) 万家基金管理有限公司申 | 基金经理束金伟基金类型混合型成立日期2026-01-30总资产规模 (2026-06-30) 基金净值0.9117元 (2026-07-31) 成立以来分红再投入年化收益率-8.83% (8692 / 9338) |
| 相关基金: | 主从基金: 万家消费机遇混合(026269) |
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万家消费机遇混合C(026270) - 基金对比
最后更新于：2026-07-31
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 | 万家消费机遇混合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 |
|---|---|---|
| 2026-07-31 | -8.83% | 37.23% |
| 2026-07-30 | -9.40% | 36.08% |
| 2026-07-29 | -7.75% | 37.60% |
| 2026-07-28 | -8.94% | 36.68% |
| 2026-07-27 | -7.04% | 40.65% |
| 2026-07-24 | -9.05% | 39.06% |
| 2026-07-23 | -8.15% | 41.42% |
| 2026-07-22 | -9.30% | 41.09% |
| 2026-07-21 | -8.40% | 41.75% |
| 2026-07-20 | -12.71% | 37.54% |
| 2026-07-17 | -12.16% | 35.47% |
| 2026-07-16 | -4.96% | 40.53% |
| 2026-07-15 | -2.55% | 43.17% |
| 2026-07-14 | -2.31% | 43.47% |
| 2026-07-13 | -5.96% | 40.44% |
| 2026-07-10 | -1.07% | 43.00% |
| 2026-07-09 | 2.26% | 45.85% |
| 2026-07-08 | 0.86% | 42.24% |
| 2026-07-07 | 2.77% | 43.34% |
| 2026-07-06 | 3.82% | 44.83% |
| 2026-07-03 | 6.15% | 44.83% |
| 2026-07-02 | 4.98% | 43.94% |
| 2026-07-01 | 8.76% | 48.33% |
| 2026-06-30 | 9.61% | 48.94% |
| 2026-06-29 | 9.61% | 47.37% |
| 2026-06-26 | 9.60% | 45.61% |
| 2026-06-25 | 13.01% | 50.15% |
| 2026-06-24 | 8.90% | 47.85% |
| 2026-06-23 | 6.18% | 47.14% |
| 2026-06-22 | 11.16% | 51.34% |
| 2026-06-18 | 10.16% | 47.81% |
| 2026-06-17 | 9.42% | 47.50% |
| 2026-06-16 | 7.72% | 46.09% |
| 2026-06-15 | 6.29% | 46.31% |
| 2026-06-12 | 0.96% | 42.89% |
| 2026-06-11 | 1.54% | 41.25% |
| 2026-06-10 | 1.27% | 42.03% |
| 2026-06-09 | 3.07% | 43.62% |
| 2026-06-08 | -0.34% | 40.99% |
| 2026-06-05 | -0.53% | 44.08% |
| 2026-06-04 | 1.25% | 46.70% |
| 2026-06-03 | 0.25% | 47.72% |
| 2026-06-02 | -0.28% | 47.00% |
| 2026-06-01 | -2.65% | 44.89% |
| 2026-05-29 | -2.11% | 46.33% |
| 2026-05-28 | -1.74% | 46.99% |
| 2026-05-27 | -1.86% | 46.81% |
| 2026-05-26 | -1.59% | 47.99% |
| 2026-05-25 | -2.43% | 47.21% |
| 2026-05-22 | -3.26% | 44.92% |