万家新能源主题混合发起式A (015796.jj 已退市) 万家基金管理有限公司申 | 退市时间 | 2025-05-30 | 基金类型混合型成立日期2022-05-31退市时间2025-05-30总资产规模 (2025-03-31) 基金净值0.6516元 (2025-05-30) 持仓换手率430.45% (2024-12-31) 成立以来分红再投入年化收益率-13.32% (8780 / 8863) |
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万家新能源主题混合发起式A(015796) - 基金对比
最后更新于：2025-05-30
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 | 万家新能源主题混合发起式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 |
|---|---|---|
| 2025-05-30 | -24.47% | 14.72% |
| 2025-05-29 | -23.51% | 15.27% |
| 2025-05-28 | -24.81% | 14.60% |
| 2025-05-27 | -23.66% | 14.70% |
| 2025-05-26 | -23.25% | 15.31% |
| 2025-05-23 | -23.54% | 15.98% |
| 2025-05-22 | -23.30% | 16.92% |
| 2025-05-21 | -22.29% | 17.00% |
| 2025-05-20 | -22.60% | 16.45% |
| 2025-05-19 | -23.06% | 15.82% |
| 2025-05-16 | -22.95% | 16.18% |
| 2025-05-15 | -23.15% | 16.72% |
| 2025-05-14 | -21.66% | 17.80% |
| 2025-05-13 | -20.77% | 16.39% |
| 2025-05-12 | -22.06% | 16.23% |
| 2025-05-09 | -23.69% | 14.90% |
| 2025-05-08 | -22.64% | 15.10% |
| 2025-05-07 | -22.87% | 14.46% |
| 2025-05-06 | -22.58% | 13.77% |
| 2025-04-30 | -23.98% | 12.64% |
| 2025-04-29 | -25.50% | 12.77% |
| 2025-04-28 | -25.76% | 12.97% |
| 2025-04-25 | -24.89% | 13.13% |
| 2025-04-24 | -25.44% | 13.05% |
| 2025-04-23 | -24.84% | 13.13% |
| 2025-04-22 | -26.35% | 13.04% |
| 2025-04-21 | -25.77% | 13.07% |
| 2025-04-18 | -27.66% | 12.70% |
| 2025-04-17 | -27.15% | 12.69% |
| 2025-04-16 | -26.59% | 12.71% |
| 2025-04-15 | -24.79% | 12.36% |
| 2025-04-14 | -24.32% | 12.30% |
| 2025-04-11 | -25.61% | 12.04% |
| 2025-04-10 | -26.88% | 11.58% |
| 2025-04-09 | -29.56% | 10.14% |
| 2025-04-08 | -31.03% | 9.06% |
| 2025-04-07 | -29.96% | 7.23% |
| 2025-04-03 | -18.77% | 15.36% |
| 2025-04-02 | -17.04% | 16.04% |
| 2025-04-01 | -17.13% | 16.14% |
| 2025-03-31 | -16.63% | 16.13% |
| 2025-03-28 | -14.77% | 16.96% |
| 2025-03-27 | -13.60% | 17.47% |
| 2025-03-26 | -12.04% | 17.08% |
| 2025-03-25 | -13.21% | 17.47% |
| 2025-03-24 | -11.87% | 17.55% |
| 2025-03-21 | -11.58% | 16.95% |
| 2025-03-20 | -9.57% | 18.75% |
| 2025-03-19 | -8.81% | 19.80% |
| 2025-03-18 | -7.46% | 19.72% |