万家潜力价值混合A(005400) - 基金对比
最后更新于：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | -0.70% | 42.84% |
| 2026-06-30 | -2.72% | 43.43% |
| 2026-06-29 | -3.48% | 41.91% |
| 2026-06-26 | -4.87% | 40.22% |
| 2026-06-25 | -3.37% | 44.60% |
| 2026-06-24 | -5.24% | 42.38% |
| 2026-06-23 | -5.59% | 41.70% |
| 2026-06-22 | -4.03% | 45.74% |
| 2026-06-18 | -6.72% | 42.34% |
| 2026-06-17 | -4.82% | 42.04% |
| 2026-06-16 | -5.70% | 40.68% |
| 2026-06-15 | -4.65% | 40.90% |
| 2026-06-12 | -5.80% | 37.60% |
| 2026-06-11 | -6.60% | 36.02% |
| 2026-06-10 | -6.11% | 36.78% |
| 2026-06-09 | -5.75% | 38.31% |
| 2026-06-08 | -6.75% | 35.77% |
| 2026-06-05 | -5.22% | 38.74% |
| 2026-06-04 | -5.50% | 41.27% |
| 2026-06-03 | -6.00% | 42.26% |
| 2026-06-02 | -6.79% | 41.56% |
| 2026-06-01 | -7.07% | 39.53% |
| 2026-05-29 | -7.82% | 40.91% |
| 2026-05-28 | -6.46% | 41.55% |
| 2026-05-27 | -5.91% | 41.37% |
| 2026-05-26 | -5.21% | 42.52% |
| 2026-05-25 | -6.98% | 41.76% |
| 2026-05-22 | -7.93% | 39.56% |
| 2026-05-21 | -9.47% | 37.77% |
| 2026-05-20 | -9.37% | 39.72% |
| 2026-05-19 | -8.91% | 39.78% |
| 2026-05-18 | -8.91% | 39.22% |
| 2026-05-15 | -7.81% | 39.97% |
| 2026-05-14 | -6.48% | 41.56% |
| 2026-05-13 | -5.00% | 43.97% |
| 2026-05-12 | -5.08% | 42.52% |
| 2026-05-11 | -4.75% | 42.63% |
| 2026-05-08 | -5.91% | 40.33% |
| 2026-05-07 | -5.11% | 41.15% |
| 2026-05-06 | -5.37% | 40.48% |
| 2026-04-30 | -6.02% | 38.47% |
| 2026-04-29 | -5.24% | 38.56% |
| 2026-04-28 | -6.44% | 37.05% |
| 2026-04-27 | -6.41% | 37.42% |
| 2026-04-24 | -6.65% | 37.37% |
| 2026-04-23 | -6.48% | 37.86% |
| 2026-04-22 | -5.93% | 38.25% |
| 2026-04-21 | -6.29% | 37.34% |
| 2026-04-20 | -6.04% | 37.03% |
| 2026-04-17 | -6.85% | 36.20% |