万家瑞尧灵活配置混合C (004732.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C(004732) - 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C - 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 | -4.17% | 18.80% |
| 2024-11-18 | -4.18% | 18.01% |
| 2024-11-15 | -4.23% | 18.56% |
| 2024-11-14 | -4.25% | 20.68% |
| 2024-11-13 | -4.27% | 22.81% |
| 2024-11-12 | -4.29% | 22.06% |
| 2024-11-11 | -4.30% | 23.41% |
| 2024-11-08 | -4.35% | 22.60% |
| 2024-11-07 | -4.37% | 23.85% |
| 2024-11-06 | -4.39% | 20.22% |
| 2024-11-05 | -4.40% | 20.83% |
| 2024-11-04 | -4.42% | 17.84% |
| 2024-11-01 | -4.42% | 16.21% |
| 2024-10-31 | -4.42% | 16.24% |
| 2024-10-30 | -4.41% | 16.19% |
| 2024-10-29 | -4.41% | 17.24% |
| 2024-10-28 | -4.41% | 18.42% |
| 2024-10-25 | -4.41% | 18.19% |
| 2024-10-24 | -4.41% | 17.37% |
| 2024-10-23 | -4.41% | 18.69% |
| 2024-10-22 | -4.41% | 18.23% |
| 2024-10-21 | -4.41% | 17.56% |
| 2024-10-18 | -4.41% | 17.26% |
| 2024-10-17 | -4.41% | 13.17% |
| 2024-10-16 | -4.40% | 14.46% |
| 2024-10-15 | -4.40% | 15.19% |
| 2024-10-14 | -4.40% | 18.34% |
| 2024-10-11 | -4.40% | 16.12% |
| 2024-10-10 | -4.40% | 19.43% |
| 2024-10-09 | -4.40% | 18.18% |
| 2024-10-08 | -4.40% | 27.14% |
| 2024-09-30 | -4.39% | 20.03% |
| 2024-09-27 | -4.39% | 10.64% |
| 2024-09-26 | -4.40% | 5.91% |
| 2024-09-25 | -4.41% | 1.62% |
| 2024-09-24 | -4.40% | 0.13% |
| 2024-09-23 | -4.40% | -4.02% |
| 2024-09-20 | -4.40% | -4.37% |
| 2024-09-19 | -4.40% | -4.52% |
| 2024-09-18 | -4.40% | -5.27% |
| 2024-09-13 | -4.40% | -5.62% |
| 2024-09-12 | -4.40% | -5.23% |
| 2024-09-11 | -4.40% | -4.82% |
| 2024-09-10 | -4.40% | -4.53% |
| 2024-09-09 | -4.39% | -4.62% |
| 2024-09-06 | -4.39% | -3.47% |
| 2024-09-05 | -4.39% | -2.68% |
| 2024-09-04 | -4.39% | -2.85% |
| 2024-09-03 | -4.39% | -2.21% |
| 2024-09-02 | -4.39% | -2.46% |