万家瑞尧灵活配置混合C (004732.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 -- 成立以来分红再投入年化收益率0.20% | |
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万家瑞尧灵活配置混合C(004732) - 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 |
|---|---|---|
| 2024-11-19 | -13.27% | -3.01% |
| 2024-11-18 | -13.28% | -3.65% |
| 2024-11-15 | -13.32% | -3.20% |
| 2024-11-14 | -13.34% | -1.48% |
| 2024-11-13 | -13.36% | 0.26% |
| 2024-11-12 | -13.37% | -0.35% |
| 2024-11-11 | -13.38% | 0.76% |
| 2024-11-08 | -13.43% | 0.10% |
| 2024-11-07 | -13.45% | 1.11% |
| 2024-11-06 | -13.46% | -1.85% |
| 2024-11-05 | -13.47% | -1.36% |
| 2024-11-04 | -13.49% | -3.79% |
| 2024-11-01 | -13.49% | -5.12% |
| 2024-10-31 | -13.49% | -5.10% |
| 2024-10-30 | -13.48% | -5.14% |
| 2024-10-29 | -13.48% | -4.28% |
| 2024-10-28 | -13.48% | -3.32% |
| 2024-10-25 | -13.48% | -3.51% |
| 2024-10-24 | -13.48% | -4.18% |
| 2024-10-23 | -13.48% | -3.10% |
| 2024-10-22 | -13.48% | -3.47% |
| 2024-10-21 | -13.48% | -4.02% |
| 2024-10-18 | -13.48% | -4.27% |
| 2024-10-17 | -13.48% | -7.61% |
| 2024-10-16 | -13.47% | -6.55% |
| 2024-10-15 | -13.47% | -5.95% |
| 2024-10-14 | -13.47% | -3.39% |
| 2024-10-11 | -13.47% | -5.19% |
| 2024-10-10 | -13.47% | -2.50% |
| 2024-10-09 | -13.47% | -3.52% |
| 2024-10-08 | -13.47% | 3.80% |
| 2024-09-30 | -13.46% | -2.01% |
| 2024-09-27 | -13.46% | -9.67% |
| 2024-09-26 | -13.47% | -13.53% |
| 2024-09-25 | -13.48% | -17.04% |
| 2024-09-24 | -13.47% | -18.25% |
| 2024-09-23 | -13.47% | -21.64% |
| 2024-09-20 | -13.47% | -21.93% |
| 2024-09-19 | -13.47% | -22.05% |
| 2024-09-18 | -13.47% | -22.66% |
| 2024-09-13 | -13.47% | -22.95% |
| 2024-09-12 | -13.47% | -22.63% |
| 2024-09-11 | -13.47% | -22.29% |
| 2024-09-10 | -13.47% | -22.06% |
| 2024-09-09 | -13.46% | -22.13% |
| 2024-09-06 | -13.46% | -21.19% |
| 2024-09-05 | -13.46% | -20.55% |
| 2024-09-04 | -13.46% | -20.68% |
| 2024-09-03 | -13.46% | -20.16% |
| 2024-09-02 | -13.46% | -20.37% |
