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) 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 | -0.81% | 11.99% |
| 2025-05-29 | 0.46% | 12.53% |
| 2025-05-28 | -1.25% | 11.88% |
| 2025-05-27 | 0.26% | 11.97% |
| 2025-05-26 | 0.79% | 12.57% |
| 2025-05-23 | 0.41% | 13.22% |
| 2025-05-22 | 0.73% | 14.14% |
| 2025-05-21 | 2.06% | 14.21% |
| 2025-05-20 | 1.64% | 13.68% |
| 2025-05-19 | 1.05% | 13.07% |
| 2025-05-16 | 1.19% | 13.42% |
| 2025-05-15 | 0.93% | 13.95% |
| 2025-05-14 | 2.88% | 15.00% |
| 2025-05-13 | 4.05% | 13.63% |
| 2025-05-12 | 2.36% | 13.46% |
| 2025-05-09 | 0.21% | 12.17% |
| 2025-05-08 | 1.60% | 12.36% |
| 2025-05-07 | 1.29% | 11.74% |
| 2025-05-06 | 1.67% | 11.07% |
| 2025-04-30 | -0.17% | 9.96% |
| 2025-04-29 | -2.16% | 10.09% |
| 2025-04-28 | -2.50% | 10.28% |
| 2025-04-25 | -1.35% | 10.44% |
| 2025-04-24 | -2.09% | 10.36% |
| 2025-04-23 | -1.29% | 10.44% |
| 2025-04-22 | -3.27% | 10.35% |
| 2025-04-21 | -2.51% | 10.38% |
| 2025-04-18 | -4.99% | 10.02% |
| 2025-04-17 | -4.32% | 10.01% |
| 2025-04-16 | -3.59% | 10.03% |
| 2025-04-15 | -1.23% | 9.69% |
| 2025-04-14 | -0.61% | 9.63% |
| 2025-04-11 | -2.30% | 9.38% |
| 2025-04-10 | -3.97% | 8.93% |
| 2025-04-09 | -7.49% | 7.52% |
| 2025-04-08 | -9.42% | 6.47% |
| 2025-04-07 | -8.02% | 4.68% |
| 2025-04-03 | 6.68% | 12.61% |
| 2025-04-02 | 8.95% | 13.28% |
| 2025-04-01 | 8.83% | 13.38% |
| 2025-03-31 | 9.48% | 13.37% |
| 2025-03-28 | 11.93% | 14.18% |
| 2025-03-27 | 13.47% | 14.68% |
| 2025-03-26 | 15.51% | 14.30% |
| 2025-03-25 | 13.97% | 14.68% |
| 2025-03-24 | 15.74% | 14.75% |
| 2025-03-21 | 16.12% | 14.17% |
| 2025-03-20 | 18.75% | 15.92% |
| 2025-03-19 | 19.76% | 16.95% |
| 2025-03-18 | 21.53% | 16.88% |