万家瑞兴A(001518) - 基金对比
最后更新于：2026-06-18
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。
加载中......
| 日期 | 万家瑞兴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 |
|---|---|---|
| 2026-06-18 | 45.85% | 41.06% |
| 2026-06-17 | 42.87% | 40.76% |
| 2026-06-16 | 37.84% | 39.42% |
| 2026-06-15 | 34.17% | 39.63% |
| 2026-06-12 | 26.51% | 36.37% |
| 2026-06-11 | 27.11% | 34.80% |
| 2026-06-10 | 27.22% | 35.55% |
| 2026-06-09 | 29.52% | 37.07% |
| 2026-06-08 | 23.69% | 34.55% |
| 2026-06-05 | 27.56% | 37.50% |
| 2026-06-04 | 30.26% | 40.00% |
| 2026-06-03 | 28.88% | 40.98% |
| 2026-06-02 | 26.97% | 40.28% |
| 2026-06-01 | 23.72% | 38.28% |
| 2026-05-29 | 25.05% | 39.64% |
| 2026-05-28 | 28.48% | 40.27% |
| 2026-05-27 | 27.54% | 40.10% |
| 2026-05-26 | 29.23% | 41.23% |
| 2026-05-25 | 28.78% | 40.49% |
| 2026-05-22 | 27.66% | 38.30% |
| 2026-05-21 | 24.83% | 36.53% |
| 2026-05-20 | 29.73% | 38.46% |
| 2026-05-19 | 29.24% | 38.52% |
| 2026-05-18 | 30.29% | 37.97% |
| 2026-05-15 | 31.54% | 38.72% |
| 2026-05-14 | 32.61% | 40.29% |
| 2026-05-13 | 35.02% | 42.68% |
| 2026-05-12 | 34.19% | 41.24% |
| 2026-05-11 | 33.89% | 41.35% |
| 2026-05-08 | 33.25% | 39.07% |
| 2026-05-07 | 34.76% | 39.88% |
| 2026-05-06 | 39.21% | 39.21% |
| 2026-04-30 | 38.50% | 37.22% |
| 2026-04-29 | 38.45% | 37.31% |
| 2026-04-28 | 36.39% | 35.82% |
| 2026-04-27 | 33.81% | 36.19% |
| 2026-04-24 | 34.47% | 36.14% |
| 2026-04-23 | 33.15% | 36.62% |
| 2026-04-22 | 32.60% | 37.00% |
| 2026-04-21 | 32.67% | 36.10% |
| 2026-04-20 | 31.31% | 35.80% |
| 2026-04-17 | 31.97% | 34.98% |
| 2026-04-16 | 34.45% | 35.21% |
| 2026-04-15 | 32.87% | 33.74% |
| 2026-04-14 | 34.83% | 34.20% |
| 2026-04-13 | 34.99% | 32.62% |
| 2026-04-10 | 35.20% | 32.35% |
| 2026-04-09 | 34.90% | 30.34% |
| 2026-04-08 | 34.07% | 31.18% |
| 2026-04-07 | 33.22% | 26.76% |