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 | 4.32% | 34.10% |
| 2025-12-22 | 4.42% | 33.83% |
| 2025-12-19 | 3.75% | 32.57% |
| 2025-12-18 | 3.75% | 32.13% |
| 2025-12-17 | 3.47% | 32.91% |
| 2025-12-16 | 2.50% | 30.52% |
| 2025-12-15 | 3.46% | 32.10% |
| 2025-12-12 | 6.69% | 32.94% |
| 2025-12-11 | 7.41% | 32.11% |
| 2025-12-10 | 9.58% | 33.26% |
| 2025-12-09 | 9.10% | 33.44% |
| 2025-12-08 | 9.91% | 34.13% |
| 2025-12-05 | 8.26% | 33.05% |
| 2025-12-04 | 5.22% | 31.94% |
| 2025-12-03 | 3.72% | 31.49% |
| 2025-12-02 | 5.15% | 32.17% |
| 2025-12-01 | 6.80% | 32.81% |
| 2025-11-28 | 5.41% | 31.37% |
| 2025-11-27 | 3.44% | 31.04% |
| 2025-11-26 | 4.29% | 31.11% |
| 2025-11-25 | 2.50% | 30.31% |
| 2025-11-24 | 1.39% | 29.09% |
| 2025-11-21 | 0.25% | 29.25% |
| 2025-11-20 | 0.64% | 32.48% |
| 2025-11-19 | 1.56% | 33.16% |
| 2025-11-18 | 2.36% | 32.57% |
| 2025-11-17 | 2.22% | 33.44% |
| 2025-11-14 | 0.56% | 34.31% |
| 2025-11-13 | 1.82% | 36.46% |
| 2025-11-12 | 1.77% | 34.83% |
| 2025-11-11 | 2.98% | 35.01% |
| 2025-11-10 | 2.71% | 36.25% |
| 2025-11-07 | 5.84% | 35.78% |
| 2025-11-06 | 8.85% | 36.21% |
| 2025-11-05 | 6.03% | 34.29% |
| 2025-11-04 | 5.60% | 34.04% |
| 2025-11-03 | 9.54% | 35.05% |
| 2025-10-31 | 10.84% | 34.68% |
| 2025-10-30 | 8.10% | 36.69% |
| 2025-10-29 | 12.34% | 37.79% |
| 2025-10-28 | 11.15% | 36.16% |
| 2025-10-27 | 12.03% | 36.86% |
| 2025-10-24 | 10.71% | 35.26% |
| 2025-10-23 | 7.58% | 33.68% |
| 2025-10-22 | 9.55% | 33.28% |
| 2025-10-21 | 10.44% | 33.72% |
| 2025-10-20 | 7.70% | 31.70% |
| 2025-10-17 | 5.39% | 31.01% |
| 2025-10-16 | 9.48% | 34.03% |
| 2025-10-15 | 11.47% | 33.68% |