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 | 2.23% | 15.26% |
| 2024-11-18 | 2.21% | 14.50% |
| 2024-11-15 | 2.16% | 15.03% |
| 2024-11-14 | 2.14% | 17.08% |
| 2024-11-13 | 2.12% | 19.15% |
| 2024-11-12 | 2.11% | 18.42% |
| 2024-11-11 | 2.08% | 19.73% |
| 2024-11-08 | 2.02% | 18.95% |
| 2024-11-07 | 2.01% | 20.16% |
| 2024-11-06 | 1.99% | 16.64% |
| 2024-11-05 | 1.97% | 17.23% |
| 2024-11-04 | 1.95% | 14.33% |
| 2024-11-01 | 1.96% | 12.75% |
| 2024-10-31 | 1.96% | 12.78% |
| 2024-10-30 | 1.96% | 12.73% |
| 2024-10-29 | 1.96% | 13.75% |
| 2024-10-28 | 1.96% | 14.89% |
| 2024-10-25 | 1.96% | 14.67% |
| 2024-10-24 | 1.96% | 13.87% |
| 2024-10-23 | 1.96% | 15.16% |
| 2024-10-22 | 1.96% | 14.71% |
| 2024-10-21 | 1.96% | 14.06% |
| 2024-10-18 | 1.96% | 13.77% |
| 2024-10-17 | 1.96% | 9.80% |
| 2024-10-16 | 1.96% | 11.05% |
| 2024-10-15 | 1.96% | 11.76% |
| 2024-10-14 | 1.96% | 14.81% |
| 2024-10-11 | 1.96% | 12.66% |
| 2024-10-10 | 1.96% | 15.87% |
| 2024-10-09 | 1.96% | 14.66% |
| 2024-10-08 | 1.96% | 23.36% |
| 2024-09-30 | 1.96% | 16.45% |
| 2024-09-27 | 1.96% | 7.34% |
| 2024-09-26 | 1.96% | 2.76% |
| 2024-09-25 | 1.95% | -1.41% |
| 2024-09-24 | 1.95% | -2.85% |
| 2024-09-23 | 1.95% | -6.88% |
| 2024-09-20 | 1.95% | -7.22% |
| 2024-09-19 | 1.95% | -7.37% |
| 2024-09-18 | 1.95% | -8.09% |
| 2024-09-13 | 1.95% | -8.43% |
| 2024-09-12 | 1.95% | -8.05% |
| 2024-09-11 | 1.95% | -7.66% |
| 2024-09-10 | 1.95% | -7.38% |
| 2024-09-09 | 1.95% | -7.46% |
| 2024-09-06 | 1.95% | -6.34% |
| 2024-09-05 | 1.95% | -5.58% |
| 2024-09-04 | 1.95% | -5.74% |
| 2024-09-03 | 1.95% | -5.13% |
| 2024-09-02 | 1.95% | -5.37% |