万家潜力价值混合A(005400) - 基金对比
最后更新于：2025-12-25
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 | 万家潜力价值混合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 |
|---|---|---|
| 2025-12-25 | 2.52% | 39.15% |
| 2025-12-24 | 2.06% | 38.90% |
| 2025-12-23 | 2.42% | 38.50% |
| 2025-12-22 | 1.86% | 38.22% |
| 2025-12-19 | 2.18% | 36.92% |
| 2025-12-18 | 1.51% | 36.46% |
| 2025-12-17 | 1.67% | 37.27% |
| 2025-12-16 | -0.39% | 34.80% |
| 2025-12-15 | 0.21% | 36.44% |
| 2025-12-12 | 0.30% | 37.30% |
| 2025-12-11 | -0.20% | 36.44% |
| 2025-12-10 | 0.68% | 37.63% |
| 2025-12-09 | -0.19% | 37.82% |
| 2025-12-08 | 0.21% | 38.53% |
| 2025-12-05 | -0.21% | 37.41% |
| 2025-12-04 | -1.80% | 36.27% |
| 2025-12-03 | -2.08% | 35.81% |
| 2025-12-02 | -1.85% | 36.51% |
| 2025-12-01 | -1.27% | 37.17% |
| 2025-11-28 | -2.33% | 35.68% |
| 2025-11-27 | -2.66% | 35.34% |
| 2025-11-26 | -2.34% | 35.41% |
| 2025-11-25 | -2.73% | 34.59% |
| 2025-11-24 | -4.56% | 33.32% |
| 2025-11-21 | -5.13% | 33.49% |
| 2025-11-20 | -3.47% | 36.82% |
| 2025-11-19 | -3.12% | 37.52% |
| 2025-11-18 | -3.03% | 36.92% |
| 2025-11-17 | -2.52% | 37.82% |
| 2025-11-14 | -1.24% | 38.72% |
| 2025-11-13 | 0.47% | 40.93% |
| 2025-11-12 | -0.36% | 39.25% |
| 2025-11-11 | -1.24% | 39.44% |
| 2025-11-10 | -0.79% | 40.72% |
| 2025-11-07 | -2.04% | 40.24% |
| 2025-11-06 | -1.28% | 40.67% |
| 2025-11-05 | -2.06% | 38.69% |
| 2025-11-04 | -1.93% | 38.44% |
| 2025-11-03 | -0.64% | 39.48% |
| 2025-10-31 | -0.50% | 39.09% |
| 2025-10-30 | -0.36% | 41.17% |
| 2025-10-29 | 1.24% | 42.31% |
| 2025-10-28 | 0.53% | 40.63% |
| 2025-10-27 | 1.01% | 41.35% |
| 2025-10-24 | 0.65% | 39.69% |
| 2025-10-23 | 0.15% | 38.06% |
| 2025-10-22 | 0.27% | 37.65% |
| 2025-10-21 | 0.90% | 38.11% |
| 2025-10-20 | -0.37% | 36.02% |
| 2025-10-17 | -1.22% | 35.30% |