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 | 3.31% | 34.67% |
| 2025-12-22 | 3.41% | 34.41% |
| 2025-12-19 | 2.75% | 33.14% |
| 2025-12-18 | 2.75% | 32.69% |
| 2025-12-17 | 2.47% | 33.48% |
| 2025-12-16 | 1.51% | 31.08% |
| 2025-12-15 | 2.46% | 32.67% |
| 2025-12-12 | 5.66% | 33.51% |
| 2025-12-11 | 6.37% | 32.68% |
| 2025-12-10 | 8.52% | 33.83% |
| 2025-12-09 | 8.05% | 34.02% |
| 2025-12-08 | 8.85% | 34.70% |
| 2025-12-05 | 7.22% | 33.62% |
| 2025-12-04 | 4.21% | 32.51% |
| 2025-12-03 | 2.72% | 32.06% |
| 2025-12-02 | 4.14% | 32.74% |
| 2025-12-01 | 5.77% | 33.38% |
| 2025-11-28 | 4.40% | 31.93% |
| 2025-11-27 | 2.45% | 31.60% |
| 2025-11-26 | 3.29% | 31.67% |
| 2025-11-25 | 1.51% | 30.88% |
| 2025-11-24 | 0.41% | 29.64% |
| 2025-11-21 | -0.71% | 29.80% |
| 2025-11-20 | -0.32% | 33.05% |
| 2025-11-19 | 0.59% | 33.73% |
| 2025-11-18 | 1.37% | 33.14% |
| 2025-11-17 | 1.24% | 34.01% |
| 2025-11-14 | -0.41% | 34.89% |
| 2025-11-13 | 0.84% | 37.04% |
| 2025-11-12 | 0.79% | 35.41% |
| 2025-11-11 | 1.99% | 35.59% |
| 2025-11-10 | 1.72% | 36.84% |
| 2025-11-07 | 4.82% | 36.37% |
| 2025-11-06 | 7.80% | 36.79% |
| 2025-11-05 | 5.01% | 34.86% |
| 2025-11-04 | 4.59% | 34.61% |
| 2025-11-03 | 8.49% | 35.63% |
| 2025-10-31 | 9.77% | 35.25% |
| 2025-10-30 | 7.06% | 37.27% |
| 2025-10-29 | 11.26% | 38.38% |
| 2025-10-28 | 10.08% | 36.75% |
| 2025-10-27 | 10.95% | 37.45% |
| 2025-10-24 | 9.65% | 35.84% |
| 2025-10-23 | 6.55% | 34.25% |
| 2025-10-22 | 8.50% | 33.85% |
| 2025-10-21 | 9.37% | 34.30% |
| 2025-10-20 | 6.66% | 32.27% |
| 2025-10-17 | 4.37% | 31.57% |
| 2025-10-16 | 8.42% | 34.61% |
| 2025-10-15 | 10.40% | 34.25% |