万家洞见进取混合发起式C (017487.jj 已退市) 万家基金管理有限公司申 | 退市时间 | 2025-12-23 | 基金类型混合型成立日期2022-12-23退市时间2025-12-23总资产规模 (2025-09-30) 基金净值0.8267元 (2025-12-23) 成立以来分红再投入年化收益率-6.15% (8394 / 9067) |
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万家洞见进取混合发起式C(017487) - 基金对比
最后更新于：2025-12-23
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 | 万家洞见进取混合发起式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 |
|---|---|---|
| 2025-12-23 | -4.87% | 25.19% |
| 2025-12-22 | -4.78% | 24.94% |
| 2025-12-19 | -5.39% | 23.77% |
| 2025-12-18 | -5.39% | 23.35% |
| 2025-12-17 | -5.64% | 24.08% |
| 2025-12-16 | -6.52% | 21.85% |
| 2025-12-15 | -5.65% | 23.33% |
| 2025-12-12 | -2.70% | 24.11% |
| 2025-12-11 | -2.05% | 23.33% |
| 2025-12-10 | -0.07% | 24.41% |
| 2025-12-09 | -0.51% | 24.58% |
| 2025-12-08 | 0.23% | 25.22% |
| 2025-12-05 | -1.27% | 24.21% |
| 2025-12-04 | -4.04% | 23.18% |
| 2025-12-03 | -5.41% | 22.76% |
| 2025-12-02 | -4.11% | 23.39% |
| 2025-12-01 | -2.60% | 23.99% |
| 2025-11-28 | -3.87% | 22.64% |
| 2025-11-27 | -5.66% | 22.34% |
| 2025-11-26 | -4.89% | 22.40% |
| 2025-11-25 | -6.52% | 21.66% |
| 2025-11-24 | -7.54% | 20.51% |
| 2025-11-21 | -8.57% | 20.66% |
| 2025-11-20 | -8.22% | 23.68% |
| 2025-11-19 | -7.38% | 24.31% |
| 2025-11-18 | -6.65% | 23.77% |
| 2025-11-17 | -6.78% | 24.58% |
| 2025-11-14 | -8.30% | 25.39% |
| 2025-11-13 | -7.15% | 27.39% |
| 2025-11-12 | -7.19% | 25.87% |
| 2025-11-11 | -6.09% | 26.04% |
| 2025-11-10 | -6.33% | 27.20% |
| 2025-11-07 | -3.48% | 26.76% |
| 2025-11-06 | -0.74% | 27.16% |
| 2025-11-05 | -3.30% | 25.37% |
| 2025-11-04 | -3.69% | 25.14% |
| 2025-11-03 | -0.10% | 26.08% |
| 2025-10-31 | 1.08% | 25.73% |
| 2025-10-30 | -1.42% | 27.61% |
| 2025-10-29 | 2.45% | 28.63% |
| 2025-10-28 | 1.37% | 27.12% |
| 2025-10-27 | 2.16% | 27.77% |
| 2025-10-24 | 0.97% | 26.27% |
| 2025-10-23 | -1.89% | 24.80% |
| 2025-10-22 | -0.09% | 24.43% |
| 2025-10-21 | 0.71% | 24.84% |
| 2025-10-20 | -1.78% | 22.96% |
| 2025-10-17 | -3.89% | 22.31% |
| 2025-10-16 | -0.16% | 25.13% |
| 2025-10-15 | 1.66% | 24.80% |