万家瑞尧灵活配置混合A (004731.jj 已退市) 万家基金管理有限公司申 | 退市时间 | 2024-11-19 | 基金类型混合型成立日期2018-01-19退市时间2024-11-19总资产规模 (2024-09-30) 成立以来分红再投入年化收益率 |
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万家瑞尧灵活配置混合A(004731) - 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 |
|---|---|---|
| 2024-11-19 | -4.34% | 8.52% |
| 2024-11-18 | -4.36% | 7.80% |
| 2024-11-15 | -4.41% | 8.30% |
| 2024-11-14 | -4.43% | 10.23% |
| 2024-11-13 | -4.45% | 12.18% |
| 2024-11-12 | -4.46% | 11.49% |
| 2024-11-11 | -4.47% | 12.73% |
| 2024-11-08 | -4.53% | 11.99% |
| 2024-11-07 | -4.54% | 13.13% |
| 2024-11-06 | -4.56% | 9.82% |
| 2024-11-05 | -4.58% | 10.37% |
| 2024-11-04 | -4.60% | 7.65% |
| 2024-11-01 | -4.59% | 6.15% |
| 2024-10-31 | -4.59% | 6.18% |
| 2024-10-30 | -4.59% | 6.14% |
| 2024-10-29 | -4.59% | 7.10% |
| 2024-10-28 | -4.59% | 8.18% |
| 2024-10-25 | -4.59% | 7.96% |
| 2024-10-24 | -4.59% | 7.21% |
| 2024-10-23 | -4.59% | 8.42% |
| 2024-10-22 | -4.59% | 8.00% |
| 2024-10-21 | -4.59% | 7.39% |
| 2024-10-18 | -4.59% | 7.11% |
| 2024-10-17 | -4.59% | 3.37% |
| 2024-10-16 | -4.59% | 4.56% |
| 2024-10-15 | -4.59% | 5.22% |
| 2024-10-14 | -4.59% | 8.10% |
| 2024-10-11 | -4.59% | 6.07% |
| 2024-10-10 | -4.59% | 9.09% |
| 2024-10-09 | -4.59% | 7.95% |
| 2024-10-08 | -4.59% | 16.14% |
| 2024-09-30 | -4.59% | 9.64% |
| 2024-09-27 | -4.59% | 1.07% |
| 2024-09-26 | -4.59% | -3.25% |
| 2024-09-25 | -4.60% | -7.18% |
| 2024-09-24 | -4.60% | -8.53% |
| 2024-09-23 | -4.60% | -12.33% |
| 2024-09-20 | -4.60% | -12.65% |
| 2024-09-19 | -4.60% | -12.79% |
| 2024-09-18 | -4.60% | -13.47% |
| 2024-09-13 | -4.60% | -13.79% |
| 2024-09-12 | -4.60% | -13.43% |
| 2024-09-11 | -4.60% | -13.06% |
| 2024-09-10 | -4.60% | -12.79% |
| 2024-09-09 | -4.60% | -12.87% |
| 2024-09-06 | -4.60% | -11.82% |
| 2024-09-05 | -4.60% | -11.10% |
| 2024-09-04 | -4.60% | -11.25% |
| 2024-09-03 | -4.60% | -10.67% |
| 2024-09-02 | -4.60% | -10.90% |