万家港股通价值混合发起式A (027369.jj ) 万家基金管理有限公司申 | 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0.8362元 (2026-08-31) 成立以来分红再投入年化收益率-16.41% (9275 / 9406) |
| 相关基金: | 主从基金: 万家港股通价值混合发起式C |
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万家港股通价值混合发起式A(027369) - 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 | 万家港股通价值混合发起式A - 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 | -16.41% | 41.66% |
| 2026-08-28 | -14.70% | 41.17% |
| 2026-08-27 | -15.99% | 41.82% |
| 2026-08-26 | -16.25% | 40.61% |
| 2026-08-25 | -17.42% | 39.42% |
| 2026-08-24 | -17.07% | 39.76% |
| 2026-08-21 | -17.88% | 41.47% |
| 2026-08-20 | -19.76% | 40.67% |
| 2026-08-19 | -20.67% | 40.54% |
| 2026-08-18 | -20.42% | 44.74% |
| 2026-08-17 | -20.22% | 45.21% |
| 2026-08-14 | -20.97% | 42.91% |
| 2026-08-13 | -21.28% | 42.85% |
| 2026-08-12 | -19.34% | 43.67% |
| 2026-08-11 | -19.01% | 42.84% |
| 2026-08-10 | -18.00% | 44.01% |
| 2026-08-07 | -18.40% | 43.78% |
| 2026-08-06 | -20.10% | 42.46% |
| 2026-08-05 | -20.30% | 42.67% |
| 2026-08-04 | -24.11% | 40.92% |
| 2026-08-03 | -27.18% | 39.15% |
| 2026-07-31 | -24.83% | 40.53% |
| 2026-07-30 | -26.74% | 39.35% |
| 2026-07-29 | -24.52% | 40.90% |
| 2026-07-28 | -25.63% | 39.95% |
| 2026-07-27 | -21.32% | 44.02% |
| 2026-07-24 | -22.57% | 42.39% |
| 2026-07-23 | -20.91% | 44.81% |
| 2026-07-22 | -19.33% | 44.48% |
| 2026-07-21 | -19.42% | 45.15% |
| 2026-07-20 | -25.74% | 40.84% |
| 2026-07-17 | -24.65% | 38.72% |
| 2026-07-16 | -18.29% | 43.90% |
| 2026-07-15 | -14.85% | 46.61% |
| 2026-07-14 | -13.75% | 46.91% |
| 2026-07-13 | -15.63% | 43.81% |
| 2026-07-10 | -11.11% | 46.42% |
| 2026-07-09 | -9.13% | 49.35% |
| 2026-07-08 | -11.39% | 45.65% |
| 2026-07-07 | -9.61% | 46.78% |
| 2026-07-06 | -7.09% | 48.30% |
| 2026-07-03 | -6.23% | 48.30% |
| 2026-07-02 | -6.24% | 47.39% |
| 2026-07-01 | -5.44% | 51.88% |
| 2026-06-30 | -5.69% | 52.51% |
| 2026-06-29 | -5.75% | 50.90% |
| 2026-06-26 | -6.53% | 49.10% |
| 2026-06-25 | -3.57% | 53.75% |
| 2026-06-24 | -3.13% | 51.39% |
| 2026-06-23 | -5.54% | 50.67% |