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 | -0.84% | 14.55% |
| 2024-11-18 | -0.86% | 13.79% |
| 2024-11-15 | -0.91% | 14.32% |
| 2024-11-14 | -0.93% | 16.36% |
| 2024-11-13 | -0.95% | 18.41% |
| 2024-11-12 | -0.96% | 17.68% |
| 2024-11-11 | -0.98% | 18.99% |
| 2024-11-08 | -1.04% | 18.21% |
| 2024-11-07 | -1.05% | 19.41% |
| 2024-11-06 | -1.07% | 15.91% |
| 2024-11-05 | -1.09% | 16.50% |
| 2024-11-04 | -1.11% | 13.62% |
| 2024-11-01 | -1.10% | 12.05% |
| 2024-10-31 | -1.10% | 12.08% |
| 2024-10-30 | -1.10% | 12.03% |
| 2024-10-29 | -1.10% | 13.04% |
| 2024-10-28 | -1.10% | 14.18% |
| 2024-10-25 | -1.10% | 13.96% |
| 2024-10-24 | -1.10% | 13.16% |
| 2024-10-23 | -1.10% | 14.44% |
| 2024-10-22 | -1.10% | 14.00% |
| 2024-10-21 | -1.10% | 13.35% |
| 2024-10-18 | -1.10% | 13.06% |
| 2024-10-17 | -1.10% | 9.11% |
| 2024-10-16 | -1.10% | 10.36% |
| 2024-10-15 | -1.10% | 11.07% |
| 2024-10-14 | -1.10% | 14.10% |
| 2024-10-11 | -1.10% | 11.96% |
| 2024-10-10 | -1.10% | 15.15% |
| 2024-10-09 | -1.10% | 13.95% |
| 2024-10-08 | -1.10% | 22.59% |
| 2024-09-30 | -1.10% | 15.73% |
| 2024-09-27 | -1.10% | 6.68% |
| 2024-09-26 | -1.10% | 2.12% |
| 2024-09-25 | -1.11% | -2.02% |
| 2024-09-24 | -1.11% | -3.45% |
| 2024-09-23 | -1.11% | -7.46% |
| 2024-09-20 | -1.11% | -7.80% |
| 2024-09-19 | -1.11% | -7.94% |
| 2024-09-18 | -1.11% | -8.66% |
| 2024-09-13 | -1.11% | -9.00% |
| 2024-09-12 | -1.11% | -8.62% |
| 2024-09-11 | -1.11% | -8.23% |
| 2024-09-10 | -1.11% | -7.95% |
| 2024-09-09 | -1.11% | -8.03% |
| 2024-09-06 | -1.11% | -6.93% |
| 2024-09-05 | -1.11% | -6.16% |
| 2024-09-04 | -1.11% | -6.33% |
| 2024-09-03 | -1.11% | -5.71% |
| 2024-09-02 | -1.11% | -5.96% |