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0.8518元 (2026-09-01) 成立以来分红再投入年化收益率-14.62% (9228 / 9408) |
| 相关基金: | 主从基金: 万家价值回报混合发起式A |
| 备注 (0): | 双击编辑备注 |
万家价值回报混合发起式C(027230) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | -14.62% | 40.87% |
| 2026-08-31 | -14.53% | 41.29% |
| 2026-08-28 | -13.44% | 40.81% |
| 2026-08-27 | -14.14% | 41.45% |
| 2026-08-26 | -14.21% | 40.24% |
| 2026-08-25 | -15.04% | 39.06% |
| 2026-08-24 | -14.97% | 39.40% |
| 2026-08-21 | -15.53% | 41.10% |
| 2026-08-20 | -16.06% | 40.30% |
| 2026-08-19 | -17.30% | 40.18% |
| 2026-08-18 | -17.19% | 44.37% |
| 2026-08-17 | -17.27% | 44.84% |
| 2026-08-14 | -17.05% | 42.54% |
| 2026-08-13 | -16.06% | 42.48% |
| 2026-08-12 | -14.94% | 43.30% |
| 2026-08-11 | -14.23% | 42.47% |
| 2026-08-10 | -14.10% | 43.64% |
| 2026-08-07 | -14.49% | 43.41% |
| 2026-08-06 | -15.61% | 42.09% |
| 2026-08-05 | -17.72% | 42.30% |
| 2026-08-04 | -22.98% | 40.55% |
| 2026-08-03 | -26.84% | 38.79% |
| 2026-07-31 | -22.33% | 40.16% |
| 2026-07-30 | -24.37% | 38.99% |
| 2026-07-29 | -21.65% | 40.53% |
| 2026-07-28 | -22.05% | 39.59% |
| 2026-07-27 | -15.98% | 43.65% |
| 2026-07-24 | -18.83% | 42.03% |
| 2026-07-23 | -17.89% | 44.44% |
| 2026-07-22 | -16.01% | 44.11% |
| 2026-07-21 | -15.05% | 44.78% |
| 2026-07-20 | -24.12% | 40.47% |
| 2026-07-17 | -20.38% | 38.36% |
| 2026-07-16 | -14.34% | 43.53% |
| 2026-07-15 | -9.47% | 46.23% |
| 2026-07-14 | -6.37% | 46.53% |
| 2026-07-13 | -10.18% | 43.44% |
| 2026-07-10 | -4.32% | 46.05% |
| 2026-07-09 | -0.95% | 48.97% |
| 2026-07-08 | -4.74% | 45.28% |
| 2026-07-07 | -2.51% | 46.40% |
| 2026-07-06 | 0.79% | 47.92% |
| 2026-07-03 | 1.77% | 47.92% |
| 2026-07-02 | 3.28% | 47.01% |
| 2026-07-01 | 6.89% | 51.49% |
| 2026-06-30 | 3.49% | 52.12% |
| 2026-06-29 | 3.53% | 50.51% |
| 2026-06-26 | 3.27% | 48.72% |
| 2026-06-25 | 6.13% | 53.36% |
| 2026-06-24 | 3.57% | 51.00% |