万家瑞兴A(001518) - 基金对比
最后更新于：2026-02-04
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 |
|---|---|---|
| 2026-02-04 | 64.82% | 41.88% |
| 2026-02-03 | 64.17% | 40.72% |
| 2026-02-02 | 57.07% | 39.08% |
| 2026-01-30 | 61.95% | 42.11% |
| 2026-01-29 | 62.44% | 43.55% |
| 2026-01-28 | 66.61% | 42.46% |
| 2026-01-27 | 67.15% | 42.09% |
| 2026-01-26 | 65.72% | 42.13% |
| 2026-01-23 | 71.46% | 42.00% |
| 2026-01-22 | 68.41% | 42.64% |
| 2026-01-21 | 68.22% | 42.62% |
| 2026-01-20 | 67.16% | 42.49% |
| 2026-01-19 | 69.83% | 42.96% |
| 2026-01-16 | 68.21% | 42.88% |
| 2026-01-15 | 63.60% | 43.47% |
| 2026-01-14 | 64.19% | 43.19% |
| 2026-01-13 | 64.58% | 43.76% |
| 2026-01-12 | 65.72% | 44.64% |
| 2026-01-09 | 64.16% | 43.70% |
| 2026-01-08 | 61.86% | 43.06% |
| 2026-01-07 | 61.38% | 44.24% |
| 2026-01-06 | 60.02% | 44.66% |
| 2026-01-05 | 59.92% | 42.46% |
| 2025-12-31 | 58.05% | 39.81% |
| 2025-12-30 | 60.41% | 40.45% |
| 2025-12-29 | 54.65% | 40.09% |
| 2025-12-26 | 54.49% | 40.63% |
| 2025-12-25 | 52.88% | 40.19% |
| 2025-12-24 | 49.07% | 39.93% |
| 2025-12-23 | 47.00% | 39.53% |
| 2025-12-22 | 47.80% | 39.25% |
| 2025-12-19 | 45.08% | 37.94% |
| 2025-12-18 | 44.79% | 37.48% |
| 2025-12-17 | 47.08% | 38.29% |
| 2025-12-16 | 44.14% | 35.81% |
| 2025-12-15 | 47.33% | 37.45% |
| 2025-12-12 | 51.47% | 38.33% |
| 2025-12-11 | 50.53% | 37.46% |
| 2025-12-10 | 54.06% | 38.66% |
| 2025-12-09 | 52.64% | 38.85% |
| 2025-12-08 | 53.86% | 39.56% |
| 2025-12-05 | 51.73% | 38.44% |
| 2025-12-04 | 48.86% | 37.29% |
| 2025-12-03 | 46.52% | 36.82% |
| 2025-12-02 | 47.58% | 37.52% |
| 2025-12-01 | 49.45% | 38.19% |
| 2025-11-28 | 48.23% | 36.69% |
| 2025-11-27 | 46.76% | 36.35% |
| 2025-11-26 | 46.37% | 36.41% |
| 2025-11-25 | 43.45% | 35.59% |