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 | -3.98% | 19.17% |
| 2024-11-18 | -4.00% | 18.37% |
| 2024-11-15 | -4.05% | 18.93% |
| 2024-11-14 | -4.07% | 21.05% |
| 2024-11-13 | -4.09% | 23.18% |
| 2024-11-12 | -4.10% | 22.43% |
| 2024-11-11 | -4.12% | 23.79% |
| 2024-11-08 | -4.18% | 22.98% |
| 2024-11-07 | -4.19% | 24.23% |
| 2024-11-06 | -4.21% | 20.59% |
| 2024-11-05 | -4.23% | 21.20% |
| 2024-11-04 | -4.25% | 18.20% |
| 2024-11-01 | -4.24% | 16.56% |
| 2024-10-31 | -4.24% | 16.59% |
| 2024-10-30 | -4.24% | 16.55% |
| 2024-10-29 | -4.24% | 17.60% |
| 2024-10-28 | -4.24% | 18.79% |
| 2024-10-25 | -4.24% | 18.55% |
| 2024-10-24 | -4.24% | 17.73% |
| 2024-10-23 | -4.24% | 19.06% |
| 2024-10-22 | -4.24% | 18.59% |
| 2024-10-21 | -4.24% | 17.92% |
| 2024-10-18 | -4.24% | 17.62% |
| 2024-10-17 | -4.24% | 13.51% |
| 2024-10-16 | -4.24% | 14.81% |
| 2024-10-15 | -4.24% | 15.54% |
| 2024-10-14 | -4.24% | 18.70% |
| 2024-10-11 | -4.24% | 16.48% |
| 2024-10-10 | -4.24% | 19.79% |
| 2024-10-09 | -4.24% | 18.54% |
| 2024-10-08 | -4.24% | 27.53% |
| 2024-09-30 | -4.24% | 20.39% |
| 2024-09-27 | -4.24% | 10.98% |
| 2024-09-26 | -4.24% | 6.24% |
| 2024-09-25 | -4.25% | 1.93% |
| 2024-09-24 | -4.25% | 0.44% |
| 2024-09-23 | -4.25% | -3.73% |
| 2024-09-20 | -4.25% | -4.08% |
| 2024-09-19 | -4.25% | -4.23% |
| 2024-09-18 | -4.25% | -4.98% |
| 2024-09-13 | -4.25% | -5.33% |
| 2024-09-12 | -4.25% | -4.94% |
| 2024-09-11 | -4.25% | -4.53% |
| 2024-09-10 | -4.25% | -4.24% |
| 2024-09-09 | -4.25% | -4.32% |
| 2024-09-06 | -4.25% | -3.17% |
| 2024-09-05 | -4.25% | -2.38% |
| 2024-09-04 | -4.25% | -2.55% |
| 2024-09-03 | -4.25% | -1.91% |
| 2024-09-02 | -4.25% | -2.16% |