万家瑞舜灵活配置混合A (005317.jj 已退市) 万家基金管理有限公司 | 退市时间 | 2024-05-07 | 基金类型混合型成立日期2018-02-02当前净值-- (--) 基金经理 -- 成立以来分红再投入年化收益率2.51% | ||
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万家瑞舜灵活配置混合A(005317) - 基金对比
最后更新于：2024-05-07
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 | 万家瑞舜灵活配置混合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 |
|---|---|---|
| 2024-05-07 | -3.43% | -10.82% |
| 2024-05-06 | -3.56% | -10.85% |
| 2024-04-30 | -3.73% | -12.15% |
| 2024-04-29 | -3.87% | -11.68% |
| 2024-04-26 | -3.84% | -12.65% |
| 2024-04-25 | -3.85% | -13.96% |
| 2024-04-24 | -3.78% | -14.17% |
| 2024-04-23 | -3.72% | -14.55% |
| 2024-04-22 | -3.65% | -13.95% |
| 2024-04-19 | -3.41% | -13.68% |
| 2024-04-18 | -3.41% | -13.00% |
| 2024-04-17 | -3.53% | -13.10% |
| 2024-04-16 | -3.89% | -14.43% |
| 2024-04-15 | -3.56% | -13.50% |
| 2024-04-12 | -3.78% | -15.29% |
| 2024-04-11 | -3.81% | -14.60% |
| 2024-04-10 | -3.91% | -14.58% |
| 2024-04-09 | -3.90% | -13.88% |
| 2024-04-08 | -3.87% | -13.81% |
| 2024-04-03 | -3.69% | -13.05% |
| 2024-04-02 | -3.90% | -12.73% |
| 2024-04-01 | -3.87% | -12.37% |
| 2024-03-29 | -4.08% | -13.79% |
| 2024-03-28 | -4.52% | -14.19% |
| 2024-03-27 | -4.89% | -14.63% |
| 2024-03-26 | -4.31% | -13.63% |
| 2024-03-25 | -4.14% | -14.07% |
| 2024-03-22 | -3.55% | -13.60% |
| 2024-03-21 | -3.18% | -12.72% |
| 2024-03-20 | -3.14% | -12.62% |
| 2024-03-19 | -3.33% | -12.81% |
| 2024-03-18 | -3.28% | -12.18% |
| 2024-03-15 | -3.90% | -12.99% |
| 2024-03-14 | -4.02% | -13.18% |
| 2024-03-13 | -3.73% | -12.94% |
| 2024-03-12 | -3.83% | -12.32% |
| 2024-03-11 | -3.77% | -12.52% |
| 2024-03-08 | -4.18% | -13.60% |
| 2024-03-07 | -4.58% | -13.97% |
| 2024-03-06 | -4.28% | -13.45% |
| 2024-03-05 | -4.42% | -13.10% |
| 2024-03-04 | -4.08% | -13.70% |
| 2024-03-01 | -4.34% | -13.78% |
| 2024-02-29 | -4.32% | -14.31% |
| 2024-02-28 | -5.06% | -15.91% |
| 2024-02-27 | -4.20% | -14.83% |
| 2024-02-26 | -4.90% | -15.84% |
| 2024-02-23 | -4.72% | -14.95% |
| 2024-02-22 | -4.77% | -15.02% |
| 2024-02-21 | -5.23% | -15.75% |
