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 (2026-03-31) 基金净值1.8733元 (2026-05-29) 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5.90% (4463 / 9201) |
| 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：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 41.01% | 36.32% |
| 2026-05-28 | 42.54% | 36.93% |
| 2026-05-27 | 42.27% | 36.77% |
| 2026-05-26 | 43.44% | 37.87% |
| 2026-05-25 | 43.13% | 37.14% |
| 2026-05-22 | 41.06% | 35.01% |
| 2026-05-21 | 38.94% | 33.28% |
| 2026-05-20 | 41.39% | 35.16% |
| 2026-05-19 | 41.12% | 35.22% |
| 2026-05-18 | 40.23% | 34.69% |
| 2026-05-15 | 40.62% | 35.41% |
| 2026-05-14 | 42.24% | 36.94% |
| 2026-05-13 | 45.19% | 39.28% |
| 2026-05-12 | 43.64% | 37.88% |
| 2026-05-11 | 43.89% | 37.98% |
| 2026-05-08 | 41.44% | 35.76% |
| 2026-05-07 | 42.05% | 36.55% |
| 2026-05-06 | 40.99% | 35.90% |
| 2026-04-30 | 38.38% | 33.95% |
| 2026-04-29 | 38.15% | 34.04% |
| 2026-04-28 | 36.64% | 32.59% |
| 2026-04-27 | 37.34% | 32.94% |
| 2026-04-24 | 37.00% | 32.90% |
| 2026-04-23 | 37.09% | 33.37% |
| 2026-04-22 | 37.84% | 33.74% |
| 2026-04-21 | 36.75% | 32.86% |
| 2026-04-20 | 36.36% | 32.57% |
| 2026-04-17 | 35.51% | 31.76% |
| 2026-04-16 | 35.42% | 31.98% |
| 2026-04-15 | 33.62% | 30.55% |
| 2026-04-14 | 34.13% | 31.00% |
| 2026-04-13 | 32.47% | 29.46% |
| 2026-04-10 | 32.26% | 29.20% |
| 2026-04-09 | 30.36% | 27.24% |
| 2026-04-08 | 30.99% | 28.05% |
| 2026-04-07 | 26.27% | 23.74% |
| 2026-04-03 | 26.07% | 23.74% |
| 2026-04-02 | 27.11% | 24.80% |
| 2026-04-01 | 28.76% | 26.12% |
| 2026-03-31 | 26.57% | 24.00% |
| 2026-03-30 | 27.98% | 25.17% |
| 2026-03-27 | 28.12% | 25.46% |
| 2026-03-26 | 27.13% | 24.77% |
| 2026-03-25 | 28.89% | 26.44% |
| 2026-03-24 | 26.87% | 24.69% |
| 2026-03-23 | 25.24% | 23.11% |
| 2026-03-20 | 29.39% | 27.26% |
| 2026-03-19 | 30.06% | 27.71% |
| 2026-03-18 | 32.51% | 29.80% |
| 2026-03-17 | 31.75% | 29.22% |