万家瑞丰C (001489.jj ) 万家基金管理有限公司申 | 基金经理张永强基金类型混合型成立日期2015-06-19总资产规模 (2026-06-30) 基金净值1.8174元 (2026-07-21) 管理费用率0.60%管托费用率0.15% (2025-10-21) 成立以来分红再投入年化收益率5.53% (4155 / 9309) |
| 相关基金: | 主从基金: 万家瑞丰(001488) |
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万家瑞丰C(001489) - 基金对比
最后更新于：2026-07-21
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 | 万家瑞丰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 |
|---|---|---|
| 2026-07-21 | 38.89% | 37.77% |
| 2026-07-20 | 33.91% | 33.68% |
| 2026-07-17 | 32.88% | 31.66% |
| 2026-07-16 | 38.49% | 36.59% |
| 2026-07-15 | 41.03% | 39.16% |
| 2026-07-14 | 42.04% | 39.44% |
| 2026-07-13 | 39.05% | 36.50% |
| 2026-07-10 | 42.39% | 38.98% |
| 2026-07-09 | 44.78% | 41.76% |
| 2026-07-08 | 40.85% | 38.25% |
| 2026-07-07 | 42.39% | 39.31% |
| 2026-07-06 | 43.96% | 40.76% |
| 2026-07-03 | 44.42% | 40.77% |
| 2026-07-02 | 43.50% | 39.90% |
| 2026-07-01 | 48.05% | 44.16% |
| 2026-06-30 | 49.00% | 44.76% |
| 2026-06-29 | 46.89% | 43.23% |
| 2026-06-26 | 45.12% | 41.52% |
| 2026-06-25 | 49.30% | 45.94% |
| 2026-06-24 | 47.10% | 43.70% |
| 2026-06-23 | 45.46% | 43.01% |
| 2026-06-22 | 49.68% | 47.09% |
| 2026-06-18 | 46.33% | 43.66% |
| 2026-06-17 | 45.50% | 43.36% |
| 2026-06-16 | 43.78% | 41.99% |
| 2026-06-15 | 43.45% | 42.21% |
| 2026-06-12 | 39.64% | 38.88% |
| 2026-06-11 | 38.39% | 37.28% |
| 2026-06-10 | 38.98% | 38.05% |
| 2026-06-09 | 40.60% | 39.59% |
| 2026-06-08 | 37.70% | 37.03% |
| 2026-06-05 | 41.14% | 40.03% |
| 2026-06-04 | 43.30% | 42.58% |
| 2026-06-03 | 43.94% | 43.58% |
| 2026-06-02 | 43.23% | 42.87% |
| 2026-06-01 | 41.57% | 40.83% |
| 2026-05-29 | 43.16% | 42.22% |
| 2026-05-28 | 44.72% | 42.86% |
| 2026-05-27 | 44.44% | 42.68% |
| 2026-05-26 | 45.63% | 43.84% |
| 2026-05-25 | 45.32% | 43.07% |
| 2026-05-22 | 43.22% | 40.85% |
| 2026-05-21 | 41.06% | 39.05% |
| 2026-05-20 | 43.55% | 41.01% |
| 2026-05-19 | 43.28% | 41.08% |
| 2026-05-18 | 42.38% | 40.51% |
| 2026-05-15 | 42.77% | 41.27% |
| 2026-05-14 | 44.42% | 42.87% |
| 2026-05-13 | 47.41% | 45.31% |
| 2026-05-12 | 45.84% | 43.84% |