万家润安稳健三个月持有期混合（FOF）(026594) (026594.jj ) 申 | 基金经理王宝娟基金类型FOF成立日期2026-03-20基金净值0.9998元 (2026-07-07) 成立以来分红再投入年化收益率-0.01% (1323 / 1536) |
| 相关基金: | 主从基金: 万家润安稳健三个月持有期混合（FOF）C |
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万家润安稳健三个月持有期混合（FOF）(026594)(026594) - 基金对比
最后更新于：2026-07-07
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 | 万家润安稳健三个月持有期混合（FOF）(026594) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-07 | -0.01% | 38.18% |
| 2026-07-06 | 0.06% | 39.61% |
| 2026-07-03 | 0.01% | 39.62% |
| 2026-07-02 | -0.05% | 38.76% |
| 2026-07-01 | 0.01% | 42.99% |
| 2026-06-30 | 0.03% | 43.58% |
| 2026-06-29 | 0.03% | 42.06% |
| 2026-06-26 | -0.05% | 40.37% |
| 2026-06-25 | 0.03% | 44.75% |
| 2026-06-24 | 0.04% | 42.53% |
| 2026-06-23 | 0.04% | 41.84% |
| 2026-06-22 | 0.18% | 45.89% |
| 2026-06-16 | 0.12% | 40.83% |
| 2026-06-12 | 0.05% | 37.75% |
| 2026-06-05 | 0.18% | 38.89% |
| 2026-05-29 | 0.23% | 41.06% |
| 2026-05-22 | 0.26% | 39.70% |
| 2026-05-15 | 0.27% | 40.12% |
| 2026-05-08 | 0.29% | 40.47% |
| 2026-04-10 | 0.10% | 33.69% |
| 2026-03-27 | 0.04% | 29.83% |
| 2026-03-20 | 0% | 31.68% |