万家瑞尧灵活配置混合A (004731.jj 已退市) 万家基金管理有限公司 | 退市时间 | 2024-11-19 | 总资产规模 | 基金类型混合型成立日期2018-01-19当前净值-- (--) 基金经理 -- 持仓换手率72.71% (2024-06-30) 成立以来分红再投入年化收益率0.38% | |
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万家瑞尧灵活配置混合A(004731) - 基金对比
最后更新于：2024-11-19
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 | 万家瑞尧灵活配置混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-19 | -12.58% | -2.92% |
| 2024-11-18 | -12.60% | -3.57% |
| 2024-11-15 | -12.64% | -3.12% |
| 2024-11-14 | -12.66% | -1.39% |
| 2024-11-13 | -12.68% | 0.35% |
| 2024-11-12 | -12.68% | -0.27% |
| 2024-11-11 | -12.70% | 0.84% |
| 2024-11-08 | -12.76% | 0.18% |
| 2024-11-07 | -12.76% | 1.20% |
| 2024-11-06 | -12.78% | -1.77% |
| 2024-11-05 | -12.80% | -1.27% |
| 2024-11-04 | -12.82% | -3.71% |
| 2024-11-01 | -12.81% | -5.04% |
| 2024-10-31 | -12.81% | -5.02% |
| 2024-10-30 | -12.81% | -5.06% |
| 2024-10-29 | -12.81% | -4.20% |
| 2024-10-28 | -12.81% | -3.23% |
| 2024-10-25 | -12.81% | -3.42% |
| 2024-10-24 | -12.81% | -4.10% |
| 2024-10-23 | -12.81% | -3.01% |
| 2024-10-22 | -12.81% | -3.39% |
| 2024-10-21 | -12.81% | -3.94% |
| 2024-10-18 | -12.81% | -4.18% |
| 2024-10-17 | -12.81% | -7.53% |
| 2024-10-16 | -12.81% | -6.47% |
| 2024-10-15 | -12.81% | -5.87% |
| 2024-10-14 | -12.81% | -3.30% |
| 2024-10-11 | -12.81% | -5.11% |
| 2024-10-10 | -12.81% | -2.41% |
| 2024-10-09 | -12.81% | -3.43% |
| 2024-10-08 | -12.81% | 3.89% |
| 2024-09-30 | -12.81% | -1.92% |
| 2024-09-27 | -12.81% | -9.59% |
| 2024-09-26 | -12.81% | -13.46% |
| 2024-09-25 | -12.82% | -16.97% |
| 2024-09-24 | -12.82% | -18.18% |
| 2024-09-23 | -12.82% | -21.58% |
| 2024-09-20 | -12.82% | -21.86% |
| 2024-09-19 | -12.82% | -21.98% |
| 2024-09-18 | -12.82% | -22.59% |
| 2024-09-13 | -12.82% | -22.88% |
| 2024-09-12 | -12.82% | -22.56% |
| 2024-09-11 | -12.82% | -22.23% |
| 2024-09-10 | -12.82% | -21.99% |
| 2024-09-09 | -12.82% | -22.06% |
| 2024-09-06 | -12.82% | -21.12% |
| 2024-09-05 | -12.82% | -20.48% |
| 2024-09-04 | -12.82% | -20.61% |
| 2024-09-03 | -12.82% | -20.09% |
| 2024-09-02 | -12.82% | -20.30% |
