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 | -18.54% | 4.79% |
| 2025-05-29 | -17.50% | 5.29% |
| 2025-05-28 | -18.90% | 4.68% |
| 2025-05-27 | -17.66% | 4.77% |
| 2025-05-26 | -17.23% | 5.33% |
| 2025-05-23 | -17.54% | 5.94% |
| 2025-05-22 | -17.28% | 6.80% |
| 2025-05-21 | -16.19% | 6.87% |
| 2025-05-20 | -16.53% | 6.37% |
| 2025-05-19 | -17.01% | 5.80% |
| 2025-05-16 | -16.90% | 6.12% |
| 2025-05-15 | -17.11% | 6.62% |
| 2025-05-14 | -15.51% | 7.60% |
| 2025-05-13 | -14.55% | 6.32% |
| 2025-05-12 | -15.94% | 6.16% |
| 2025-05-09 | -17.70% | 4.95% |
| 2025-05-08 | -16.56% | 5.14% |
| 2025-05-07 | -16.81% | 4.56% |
| 2025-05-06 | -16.50% | 3.93% |
| 2025-04-30 | -18.01% | 2.89% |
| 2025-04-29 | -19.65% | 3.01% |
| 2025-04-28 | -19.93% | 3.19% |
| 2025-04-25 | -18.99% | 3.34% |
| 2025-04-24 | -19.59% | 3.27% |
| 2025-04-23 | -18.94% | 3.33% |
| 2025-04-22 | -20.57% | 3.25% |
| 2025-04-21 | -19.94% | 3.28% |
| 2025-04-18 | -21.98% | 2.94% |
| 2025-04-17 | -21.43% | 2.93% |
| 2025-04-16 | -20.83% | 2.95% |
| 2025-04-15 | -18.89% | 2.63% |
| 2025-04-14 | -18.38% | 2.58% |
| 2025-04-11 | -19.76% | 2.34% |
| 2025-04-10 | -21.14% | 1.92% |
| 2025-04-09 | -24.03% | 0.60% |
| 2025-04-08 | -25.62% | -0.38% |
| 2025-04-07 | -24.47% | -2.05% |
| 2025-04-03 | -12.39% | 5.37% |
| 2025-04-02 | -10.53% | 6.00% |
| 2025-04-01 | -10.63% | 6.08% |
| 2025-03-31 | -10.09% | 6.07% |
| 2025-03-28 | -8.08% | 6.83% |
| 2025-03-27 | -6.81% | 7.31% |
| 2025-03-26 | -5.14% | 6.95% |
| 2025-03-25 | -6.40% | 7.30% |
| 2025-03-24 | -4.95% | 7.37% |
| 2025-03-21 | -4.64% | 6.82% |
| 2025-03-20 | -2.48% | 8.47% |
| 2025-03-19 | -1.65% | 9.43% |
| 2025-03-18 | -0.20% | 9.36% |