万家价值优势一年持有期混合(009199) - 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 | 万家价值优势一年持有期混合 - 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 | -12.30% | -6.44% |
| 2025-04-29 | -13.54% | -6.33% |
| 2025-04-28 | -13.98% | -6.17% |
| 2025-04-25 | -13.52% | -6.04% |
| 2025-04-24 | -13.81% | -6.10% |
| 2025-04-23 | -12.36% | -6.04% |
| 2025-04-22 | -14.05% | -6.11% |
| 2025-04-21 | -13.63% | -6.09% |
| 2025-04-18 | -14.93% | -6.39% |
| 2025-04-17 | -14.64% | -6.40% |
| 2025-04-16 | -14.71% | -6.39% |
| 2025-04-15 | -14.40% | -6.68% |
| 2025-04-14 | -13.67% | -6.73% |
| 2025-04-11 | -14.52% | -6.94% |
| 2025-04-10 | -14.87% | -7.32% |
| 2025-04-09 | -16.77% | -8.52% |
| 2025-04-08 | -17.95% | -9.42% |
| 2025-04-07 | -18.25% | -10.94% |
| 2025-04-03 | -10.69% | -4.19% |
| 2025-04-02 | -9.27% | -3.62% |
| 2025-04-01 | -9.62% | -3.54% |
| 2025-03-31 | -9.36% | -3.55% |
| 2025-03-28 | -9.18% | -2.86% |
| 2025-03-27 | -8.25% | -2.43% |
| 2025-03-26 | -7.57% | -2.75% |
| 2025-03-25 | -7.49% | -2.43% |
| 2025-03-24 | -6.65% | -2.37% |
| 2025-03-21 | -7.55% | -2.87% |
| 2025-03-20 | -5.06% | -1.37% |
| 2025-03-19 | -4.15% | -0.50% |
| 2025-03-18 | -2.30% | -0.56% |
| 2025-03-17 | -3.38% | -0.83% |
| 2025-03-14 | -3.22% | -0.59% |
| 2025-03-13 | -4.72% | -2.94% |
| 2025-03-12 | -3.09% | -2.56% |
| 2025-03-11 | -3.66% | -2.20% |
| 2025-03-10 | -2.92% | -2.52% |
| 2025-03-07 | -2.70% | -2.14% |
| 2025-03-06 | -1.27% | -1.84% |
| 2025-03-05 | -3.88% | -3.17% |
| 2025-03-04 | -4.32% | -3.60% |
| 2025-03-03 | -4.76% | -3.52% |
| 2025-02-28 | -3.67% | -3.48% |
| 2025-02-27 | 1.26% | -1.54% |
| 2025-02-26 | 3.23% | -1.74% |
| 2025-02-25 | 2.17% | -2.60% |
| 2025-02-24 | 3.82% | -1.50% |
| 2025-02-21 | 4.46% | -1.29% |
| 2025-02-20 | 0.82% | -2.51% |
| 2025-02-19 | 1.04% | -2.24% |
