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 | -0.22% | 15.16% |
| 2024-11-18 | -0.23% | 14.39% |
| 2024-11-15 | -0.28% | 14.93% |
| 2024-11-14 | -0.30% | 16.98% |
| 2024-11-13 | -0.32% | 19.04% |
| 2024-11-12 | -0.34% | 18.31% |
| 2024-11-11 | -0.35% | 19.63% |
| 2024-11-08 | -0.40% | 18.84% |
| 2024-11-07 | -0.42% | 20.05% |
| 2024-11-06 | -0.44% | 16.53% |
| 2024-11-05 | -0.45% | 17.12% |
| 2024-11-04 | -0.47% | 14.23% |
| 2024-11-01 | -0.47% | 12.64% |
| 2024-10-31 | -0.47% | 12.67% |
| 2024-10-30 | -0.46% | 12.63% |
| 2024-10-29 | -0.46% | 13.65% |
| 2024-10-28 | -0.46% | 14.79% |
| 2024-10-25 | -0.46% | 14.57% |
| 2024-10-24 | -0.46% | 13.77% |
| 2024-10-23 | -0.46% | 15.05% |
| 2024-10-22 | -0.46% | 14.61% |
| 2024-10-21 | -0.46% | 13.95% |
| 2024-10-18 | -0.46% | 13.66% |
| 2024-10-17 | -0.46% | 9.70% |
| 2024-10-16 | -0.45% | 10.95% |
| 2024-10-15 | -0.45% | 11.66% |
| 2024-10-14 | -0.45% | 14.71% |
| 2024-10-11 | -0.45% | 12.56% |
| 2024-10-10 | -0.45% | 15.77% |
| 2024-10-09 | -0.45% | 14.55% |
| 2024-10-08 | -0.45% | 23.25% |
| 2024-09-30 | -0.44% | 16.35% |
| 2024-09-27 | -0.44% | 7.25% |
| 2024-09-26 | -0.45% | 2.66% |
| 2024-09-25 | -0.46% | -1.50% |
| 2024-09-24 | -0.45% | -2.94% |
| 2024-09-23 | -0.45% | -6.97% |
| 2024-09-20 | -0.45% | -7.31% |
| 2024-09-19 | -0.45% | -7.45% |
| 2024-09-18 | -0.45% | -8.18% |
| 2024-09-13 | -0.45% | -8.52% |
| 2024-09-12 | -0.45% | -8.13% |
| 2024-09-11 | -0.45% | -7.74% |
| 2024-09-10 | -0.45% | -7.46% |
| 2024-09-09 | -0.44% | -7.54% |
| 2024-09-06 | -0.44% | -6.43% |
| 2024-09-05 | -0.44% | -5.66% |
| 2024-09-04 | -0.44% | -5.83% |
| 2024-09-03 | -0.44% | -5.21% |
| 2024-09-02 | -0.44% | -5.45% |