万家潜力价值混合A(005400) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | -14.16% | 32.94% |
| 2026-05-07 | -13.43% | 33.72% |
| 2026-05-06 | -13.66% | 33.08% |
| 2026-04-30 | -14.26% | 31.18% |
| 2026-04-29 | -13.55% | 31.26% |
| 2026-04-28 | -14.65% | 29.84% |
| 2026-04-27 | -14.62% | 30.19% |
| 2026-04-24 | -14.84% | 30.14% |
| 2026-04-23 | -14.69% | 30.61% |
| 2026-04-22 | -14.18% | 30.97% |
| 2026-04-21 | -14.51% | 30.11% |
| 2026-04-20 | -14.28% | 29.82% |
| 2026-04-17 | -15.02% | 29.03% |
| 2026-04-16 | -14.38% | 29.25% |
| 2026-04-15 | -14.99% | 27.85% |
| 2026-04-14 | -14.89% | 28.29% |
| 2026-04-13 | -15.69% | 26.78% |
| 2026-04-10 | -14.86% | 26.52% |
| 2026-04-09 | -15.64% | 24.60% |
| 2026-04-08 | -14.55% | 25.40% |
| 2026-04-07 | -17.16% | 21.17% |
| 2026-04-03 | -16.98% | 21.18% |
| 2026-04-02 | -16.41% | 22.22% |
| 2026-04-01 | -15.55% | 23.50% |
| 2026-03-31 | -17.70% | 21.43% |
| 2026-03-30 | -16.89% | 22.57% |
| 2026-03-27 | -16.26% | 22.86% |
| 2026-03-26 | -16.64% | 22.18% |
| 2026-03-25 | -15.17% | 23.82% |
| 2026-03-24 | -16.18% | 22.10% |
| 2026-03-23 | -17.10% | 20.56% |
| 2026-03-20 | -13.74% | 24.62% |
| 2026-03-19 | -12.88% | 25.07% |
| 2026-03-18 | -10.91% | 27.11% |
| 2026-03-17 | -11.57% | 26.54% |
| 2026-03-16 | -10.96% | 27.47% |
| 2026-03-13 | -10.81% | 27.41% |
| 2026-03-12 | -10.05% | 27.91% |
| 2026-03-11 | -9.38% | 28.37% |
| 2026-03-10 | -9.55% | 27.56% |
| 2026-03-09 | -10.83% | 25.94% |
| 2026-03-06 | -9.05% | 27.17% |
| 2026-03-05 | -8.90% | 26.82% |
| 2026-03-04 | -10.12% | 25.59% |
| 2026-03-03 | -9.16% | 27.05% |
| 2026-03-02 | -6.67% | 29.03% |
| 2026-02-27 | -5.69% | 28.54% |
| 2026-02-26 | -5.74% | 28.98% |
| 2026-02-25 | -5.33% | 29.23% |
| 2026-02-24 | -5.41% | 28.46% |