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 | -3.58% | 8.72% |
| 2024-11-18 | -3.59% | 8.00% |
| 2024-11-15 | -3.64% | 8.50% |
| 2024-11-14 | -3.66% | 10.44% |
| 2024-11-13 | -3.68% | 12.38% |
| 2024-11-12 | -3.69% | 11.70% |
| 2024-11-11 | -3.70% | 12.94% |
| 2024-11-08 | -3.75% | 12.20% |
| 2024-11-07 | -3.77% | 13.34% |
| 2024-11-06 | -3.79% | 10.02% |
| 2024-11-05 | -3.80% | 10.57% |
| 2024-11-04 | -3.82% | 7.84% |
| 2024-11-01 | -3.82% | 6.35% |
| 2024-10-31 | -3.82% | 6.37% |
| 2024-10-30 | -3.81% | 6.33% |
| 2024-10-29 | -3.81% | 7.29% |
| 2024-10-28 | -3.81% | 8.37% |
| 2024-10-25 | -3.81% | 8.16% |
| 2024-10-24 | -3.81% | 7.41% |
| 2024-10-23 | -3.81% | 8.62% |
| 2024-10-22 | -3.81% | 8.20% |
| 2024-10-21 | -3.81% | 7.58% |
| 2024-10-18 | -3.81% | 7.31% |
| 2024-10-17 | -3.81% | 3.56% |
| 2024-10-16 | -3.80% | 4.75% |
| 2024-10-15 | -3.80% | 5.42% |
| 2024-10-14 | -3.80% | 8.30% |
| 2024-10-11 | -3.80% | 6.27% |
| 2024-10-10 | -3.80% | 9.29% |
| 2024-10-09 | -3.80% | 8.15% |
| 2024-10-08 | -3.80% | 16.35% |
| 2024-09-30 | -3.79% | 9.84% |
| 2024-09-27 | -3.79% | 1.25% |
| 2024-09-26 | -3.80% | -3.08% |
| 2024-09-25 | -3.81% | -7.01% |
| 2024-09-24 | -3.80% | -8.36% |
| 2024-09-23 | -3.80% | -12.17% |
| 2024-09-20 | -3.80% | -12.49% |
| 2024-09-19 | -3.80% | -12.63% |
| 2024-09-18 | -3.80% | -13.31% |
| 2024-09-13 | -3.80% | -13.63% |
| 2024-09-12 | -3.80% | -13.27% |
| 2024-09-11 | -3.80% | -12.90% |
| 2024-09-10 | -3.80% | -12.63% |
| 2024-09-09 | -3.79% | -12.71% |
| 2024-09-06 | -3.79% | -11.66% |
| 2024-09-05 | -3.79% | -10.94% |
| 2024-09-04 | -3.79% | -11.09% |
| 2024-09-03 | -3.79% | -10.51% |
| 2024-09-02 | -3.79% | -10.74% |