万家瑞富A(001530) - 基金对比
最后更新于：2026-02-13
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 | 万家瑞富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 |
|---|---|---|
| 2026-02-13 | 26.53% | 33.66% |
| 2026-02-12 | 27.66% | 35.36% |
| 2026-02-11 | 25.79% | 35.20% |
| 2026-02-10 | 26.04% | 35.50% |
| 2026-02-09 | 26.11% | 35.35% |
| 2026-02-06 | 24.11% | 33.18% |
| 2026-02-05 | 23.86% | 33.95% |
| 2026-02-04 | 25.77% | 34.76% |
| 2026-02-03 | 26.11% | 33.66% |
| 2026-02-02 | 23.96% | 32.10% |
| 2026-01-30 | 26.23% | 34.98% |
| 2026-01-29 | 26.83% | 36.34% |
| 2026-01-28 | 28.17% | 35.32% |
| 2026-01-27 | 27.51% | 34.96% |
| 2026-01-26 | 26.77% | 35.00% |
| 2026-01-23 | 27.13% | 34.87% |
| 2026-01-22 | 26.53% | 35.48% |
| 2026-01-21 | 26.52% | 35.46% |
| 2026-01-20 | 25.20% | 35.34% |
| 2026-01-19 | 25.92% | 35.79% |
| 2026-01-16 | 25.71% | 35.71% |
| 2026-01-15 | 24.89% | 36.27% |
| 2026-01-14 | 24.32% | 36.00% |
| 2026-01-13 | 24.08% | 36.55% |
| 2026-01-12 | 24.69% | 37.38% |
| 2026-01-09 | 24.00% | 36.49% |
| 2026-01-08 | 23.65% | 35.88% |
| 2026-01-07 | 23.97% | 37.00% |
| 2026-01-06 | 23.63% | 37.40% |
| 2026-01-05 | 23.38% | 35.31% |
| 2025-12-31 | 22.28% | 32.79% |
| 2025-12-30 | 22.68% | 33.40% |
| 2025-12-29 | 22.19% | 33.06% |
| 2025-12-26 | 22.50% | 33.57% |
| 2025-12-25 | 22.35% | 33.15% |
| 2025-12-24 | 22.32% | 32.91% |
| 2025-12-23 | 21.57% | 32.53% |
| 2025-12-22 | 21.16% | 32.26% |
| 2025-12-19 | 19.79% | 31.02% |
| 2025-12-18 | 19.59% | 30.58% |
| 2025-12-17 | 20.34% | 31.35% |
| 2025-12-16 | 18.70% | 28.99% |
| 2025-12-15 | 19.69% | 30.56% |
| 2025-12-12 | 20.58% | 31.38% |
| 2025-12-11 | 20.14% | 30.56% |
| 2025-12-10 | 20.81% | 31.70% |
| 2025-12-09 | 20.87% | 31.88% |
| 2025-12-08 | 21.08% | 32.55% |
| 2025-12-05 | 20.29% | 31.49% |
| 2025-12-04 | 19.87% | 30.40% |