万家价值回报混合发起式C (027230.jj ) 申 | 基金经理李自龙基金类型混合型成立日期2026-05-22基金净值0.8527元 (2026-08-31) 成立以来分红再投入年化收益率-14.53% (9235 / 9406) |
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万家价值回报混合发起式C(027230) - 基金对比
最后更新于：2026-08-31
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 | 万家价值回报混合发起式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 |
|---|---|---|
| 2026-08-31 | -14.53% | 41.66% |
| 2026-08-28 | -13.44% | 41.17% |
| 2026-08-27 | -14.14% | 41.82% |
| 2026-08-26 | -14.21% | 40.61% |
| 2026-08-25 | -15.04% | 39.42% |
| 2026-08-24 | -14.97% | 39.76% |
| 2026-08-21 | -15.53% | 41.47% |
| 2026-08-20 | -16.06% | 40.67% |
| 2026-08-19 | -17.30% | 40.54% |
| 2026-08-18 | -17.19% | 44.74% |
| 2026-08-17 | -17.27% | 45.21% |
| 2026-08-14 | -17.05% | 42.91% |
| 2026-08-13 | -16.06% | 42.85% |
| 2026-08-12 | -14.94% | 43.67% |
| 2026-08-11 | -14.23% | 42.84% |
| 2026-08-10 | -14.10% | 44.01% |
| 2026-08-07 | -14.49% | 43.78% |
| 2026-08-06 | -15.61% | 42.46% |
| 2026-08-05 | -17.72% | 42.67% |
| 2026-08-04 | -22.98% | 40.92% |
| 2026-08-03 | -26.84% | 39.15% |
| 2026-07-31 | -22.33% | 40.53% |
| 2026-07-30 | -24.37% | 39.35% |
| 2026-07-29 | -21.65% | 40.90% |
| 2026-07-28 | -22.05% | 39.95% |
| 2026-07-27 | -15.98% | 44.02% |
| 2026-07-24 | -18.83% | 42.39% |
| 2026-07-23 | -17.89% | 44.81% |
| 2026-07-22 | -16.01% | 44.48% |
| 2026-07-21 | -15.05% | 45.15% |
| 2026-07-20 | -24.12% | 40.84% |
| 2026-07-17 | -20.38% | 38.72% |
| 2026-07-16 | -14.34% | 43.90% |
| 2026-07-15 | -9.47% | 46.61% |
| 2026-07-14 | -6.37% | 46.91% |
| 2026-07-13 | -10.18% | 43.81% |
| 2026-07-10 | -4.32% | 46.42% |
| 2026-07-09 | -0.95% | 49.35% |
| 2026-07-08 | -4.74% | 45.65% |
| 2026-07-07 | -2.51% | 46.78% |
| 2026-07-06 | 0.79% | 48.30% |
| 2026-07-03 | 1.77% | 48.30% |
| 2026-07-02 | 3.28% | 47.39% |
| 2026-07-01 | 6.89% | 51.88% |
| 2026-06-30 | 3.49% | 52.51% |
| 2026-06-29 | 3.53% | 50.90% |
| 2026-06-26 | 3.27% | 49.10% |
| 2026-06-25 | 6.13% | 53.75% |
| 2026-06-24 | 3.57% | 51.39% |
| 2026-06-23 | 2.88% | 50.67% |