万家潜力价值混合C(005401) - 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 |
|---|---|---|
| 2025-04-30 | -28.36% | -6.44% |
| 2025-04-29 | -28.18% | -6.33% |
| 2025-04-28 | -27.83% | -6.17% |
| 2025-04-25 | -27.27% | -6.04% |
| 2025-04-24 | -27.46% | -6.10% |
| 2025-04-23 | -27.49% | -6.04% |
| 2025-04-22 | -27.32% | -6.11% |
| 2025-04-21 | -27.26% | -6.09% |
| 2025-04-18 | -27.20% | -6.39% |
| 2025-04-17 | -27.26% | -6.40% |
| 2025-04-16 | -27.35% | -6.39% |
| 2025-04-15 | -27.48% | -6.68% |
| 2025-04-14 | -27.46% | -6.73% |
| 2025-04-11 | -27.47% | -6.94% |
| 2025-04-10 | -27.07% | -7.32% |
| 2025-04-09 | -27.93% | -8.52% |
| 2025-04-08 | -28.24% | -9.42% |
| 2025-04-07 | -28.89% | -10.94% |
| 2025-04-03 | -24.21% | -4.19% |
| 2025-04-02 | -24.10% | -3.62% |
| 2025-04-01 | -24.08% | -3.54% |
| 2025-03-31 | -24.20% | -3.55% |
| 2025-03-28 | -23.60% | -2.86% |
| 2025-03-27 | -23.14% | -2.43% |
| 2025-03-26 | -23.29% | -2.75% |
| 2025-03-25 | -23.10% | -2.43% |
| 2025-03-24 | -22.79% | -2.37% |
| 2025-03-21 | -23.14% | -2.87% |
| 2025-03-20 | -22.36% | -1.37% |
| 2025-03-19 | -21.45% | -0.50% |
| 2025-03-18 | -21.32% | -0.56% |
| 2025-03-17 | -21.33% | -0.83% |
| 2025-03-14 | -20.97% | -0.59% |
| 2025-03-13 | -23.19% | -2.94% |
| 2025-03-12 | -22.92% | -2.56% |
| 2025-03-11 | -22.43% | -2.20% |
| 2025-03-10 | -22.79% | -2.52% |
| 2025-03-07 | -22.56% | -2.14% |
| 2025-03-06 | -22.55% | -1.84% |
| 2025-03-05 | -23.65% | -3.17% |
| 2025-03-04 | -23.30% | -3.60% |
| 2025-03-03 | -23.27% | -3.52% |
| 2025-02-28 | -23.39% | -3.48% |
| 2025-02-27 | -22.44% | -1.54% |
| 2025-02-26 | -22.63% | -1.74% |
| 2025-02-25 | -23.33% | -2.60% |
| 2025-02-24 | -22.43% | -1.50% |
| 2025-02-21 | -22.60% | -1.29% |
| 2025-02-20 | -23.00% | -2.51% |
| 2025-02-19 | -22.48% | -2.24% |
