万家潜力价值混合A(005400) - 基金对比
最后更新于：2025-04-30
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 | 万家潜力价值混合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 |
|---|---|---|
| 2025-04-30 | -27.64% | -6.44% |
| 2025-04-29 | -27.46% | -6.33% |
| 2025-04-28 | -27.10% | -6.17% |
| 2025-04-25 | -26.55% | -6.04% |
| 2025-04-24 | -26.74% | -6.10% |
| 2025-04-23 | -26.77% | -6.04% |
| 2025-04-22 | -26.60% | -6.11% |
| 2025-04-21 | -26.53% | -6.09% |
| 2025-04-18 | -26.47% | -6.39% |
| 2025-04-17 | -26.54% | -6.40% |
| 2025-04-16 | -26.63% | -6.39% |
| 2025-04-15 | -26.76% | -6.68% |
| 2025-04-14 | -26.74% | -6.73% |
| 2025-04-11 | -26.76% | -6.94% |
| 2025-04-10 | -26.36% | -7.32% |
| 2025-04-09 | -27.22% | -8.52% |
| 2025-04-08 | -27.54% | -9.42% |
| 2025-04-07 | -28.20% | -10.94% |
| 2025-04-03 | -23.47% | -4.19% |
| 2025-04-02 | -23.37% | -3.62% |
| 2025-04-01 | -23.35% | -3.54% |
| 2025-03-31 | -23.47% | -3.55% |
| 2025-03-28 | -22.87% | -2.86% |
| 2025-03-27 | -22.40% | -2.43% |
| 2025-03-26 | -22.56% | -2.75% |
| 2025-03-25 | -22.36% | -2.43% |
| 2025-03-24 | -22.05% | -2.37% |
| 2025-03-21 | -22.40% | -2.87% |
| 2025-03-20 | -21.62% | -1.37% |
| 2025-03-19 | -20.71% | -0.50% |
| 2025-03-18 | -20.57% | -0.56% |
| 2025-03-17 | -20.58% | -0.83% |
| 2025-03-14 | -20.22% | -0.59% |
| 2025-03-13 | -22.47% | -2.94% |
| 2025-03-12 | -22.19% | -2.56% |
| 2025-03-11 | -21.69% | -2.20% |
| 2025-03-10 | -22.06% | -2.52% |
| 2025-03-07 | -21.84% | -2.14% |
| 2025-03-06 | -21.83% | -1.84% |
| 2025-03-05 | -22.94% | -3.17% |
| 2025-03-04 | -22.58% | -3.60% |
| 2025-03-03 | -22.55% | -3.52% |
| 2025-02-28 | -22.68% | -3.48% |
| 2025-02-27 | -21.72% | -1.54% |
| 2025-02-26 | -21.91% | -1.74% |
| 2025-02-25 | -22.63% | -2.60% |
| 2025-02-24 | -21.71% | -1.50% |
| 2025-02-21 | -21.90% | -1.29% |
| 2025-02-20 | -22.30% | -2.51% |
| 2025-02-19 | -21.77% | -2.24% |
