万家新能源主题混合发起式C (015797.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0.6419元 (2025-05-30) 成立以来分红再投入年化收益率-13.75% (8787 / 8863) |
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万家新能源主题混合发起式C(015797) - 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C - 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 | -18.56% | 5.79% |
| 2025-05-29 | -17.53% | 6.29% |
| 2025-05-28 | -18.93% | 5.68% |
| 2025-05-27 | -17.69% | 5.76% |
| 2025-05-26 | -17.24% | 6.33% |
| 2025-05-23 | -17.56% | 6.94% |
| 2025-05-22 | -17.29% | 7.81% |
| 2025-05-21 | -16.20% | 7.88% |
| 2025-05-20 | -16.54% | 7.38% |
| 2025-05-19 | -17.03% | 6.80% |
| 2025-05-16 | -16.90% | 7.13% |
| 2025-05-15 | -17.13% | 7.63% |
| 2025-05-14 | -15.52% | 8.62% |
| 2025-05-13 | -14.55% | 7.33% |
| 2025-05-12 | -15.95% | 7.17% |
| 2025-05-09 | -17.71% | 5.95% |
| 2025-05-08 | -16.57% | 6.13% |
| 2025-05-07 | -16.81% | 5.55% |
| 2025-05-06 | -16.51% | 4.91% |
| 2025-04-30 | -18.00% | 3.87% |
| 2025-04-29 | -19.64% | 3.99% |
| 2025-04-28 | -19.92% | 4.17% |
| 2025-04-25 | -18.98% | 4.32% |
| 2025-04-24 | -19.58% | 4.25% |
| 2025-04-23 | -18.93% | 4.32% |
| 2025-04-22 | -20.55% | 4.23% |
| 2025-04-21 | -19.93% | 4.26% |
| 2025-04-18 | -21.96% | 3.92% |
| 2025-04-17 | -21.42% | 3.91% |
| 2025-04-16 | -20.81% | 3.93% |
| 2025-04-15 | -18.88% | 3.61% |
| 2025-04-14 | -18.36% | 3.55% |
| 2025-04-11 | -19.74% | 3.31% |
| 2025-04-10 | -21.11% | 2.89% |
| 2025-04-09 | -24.00% | 1.56% |
| 2025-04-08 | -25.59% | 0.57% |
| 2025-04-07 | -24.44% | -1.12% |
| 2025-04-03 | -12.34% | 6.37% |
| 2025-04-02 | -10.49% | 7.00% |
| 2025-04-01 | -10.58% | 7.09% |
| 2025-03-31 | -10.05% | 7.08% |
| 2025-03-28 | -8.03% | 7.85% |
| 2025-03-27 | -6.76% | 8.32% |
| 2025-03-26 | -5.09% | 7.96% |
| 2025-03-25 | -6.36% | 8.32% |
| 2025-03-24 | -4.90% | 8.39% |
| 2025-03-21 | -4.58% | 7.84% |
| 2025-03-20 | -2.41% | 9.50% |
| 2025-03-19 | -1.60% | 10.47% |
| 2025-03-18 | -0.14% | 10.40% |