万家瑞祥C (001634.jj ) 万家基金管理有限公司申 | 基金经理苏谋东基金类型混合型成立日期2016-11-17总资产规模 (2026-03-31) 基金净值1.2992元 (2026-06-26) 管理费用率0.60%管托费用率0.20% (2025-12-19) 成立以来分红再投入年化收益率4.38% (5189 / 9241) |
| 相关基金: | 主从基金: 万家瑞祥(001633) |
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万家瑞祥C(001634) - 基金对比
最后更新于：2026-06-26
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 | 万家瑞祥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 |
|---|---|---|
| 2026-06-26 | 16.31% | 39.96% |
| 2026-06-25 | 16.92% | 44.33% |
| 2026-06-24 | 16.56% | 42.12% |
| 2026-06-23 | 16.37% | 41.44% |
| 2026-06-22 | 16.88% | 45.47% |
| 2026-06-18 | 16.36% | 42.07% |
| 2026-06-17 | 16.36% | 41.78% |
| 2026-06-16 | 16.09% | 40.42% |
| 2026-06-15 | 16.17% | 40.64% |
| 2026-06-12 | 15.60% | 37.35% |
| 2026-06-11 | 15.30% | 35.77% |
| 2026-06-10 | 15.54% | 36.53% |
| 2026-06-09 | 15.71% | 38.06% |
| 2026-06-08 | 15.33% | 35.52% |
| 2026-06-05 | 15.77% | 38.49% |
| 2026-06-04 | 16.16% | 41.01% |
| 2026-06-03 | 16.28% | 41.99% |
| 2026-06-02 | 16.33% | 41.30% |
| 2026-06-01 | 15.92% | 39.28% |
| 2026-05-29 | 16.07% | 40.65% |
| 2026-05-28 | 16.19% | 41.29% |
| 2026-05-27 | 16.27% | 41.11% |
| 2026-05-26 | 16.56% | 42.25% |
| 2026-05-25 | 16.20% | 41.50% |
| 2026-05-22 | 15.78% | 39.30% |
| 2026-05-21 | 15.47% | 37.52% |
| 2026-05-20 | 15.71% | 39.46% |
| 2026-05-19 | 15.73% | 39.52% |
| 2026-05-18 | 15.66% | 38.97% |
| 2026-05-15 | 15.78% | 39.72% |
| 2026-05-14 | 16.20% | 41.30% |
| 2026-05-13 | 16.84% | 43.71% |
| 2026-05-12 | 16.55% | 42.26% |
| 2026-05-11 | 16.59% | 42.37% |
| 2026-05-08 | 16.27% | 40.07% |
| 2026-05-07 | 16.47% | 40.89% |
| 2026-05-06 | 16.23% | 40.22% |
| 2026-04-30 | 15.74% | 38.21% |
| 2026-04-29 | 15.77% | 38.30% |
| 2026-04-28 | 15.45% | 36.80% |
| 2026-04-27 | 15.60% | 37.17% |
| 2026-04-24 | 15.52% | 37.12% |
| 2026-04-23 | 15.71% | 37.61% |
| 2026-04-22 | 15.82% | 37.99% |
| 2026-04-21 | 15.24% | 37.08% |
| 2026-04-20 | 15.24% | 36.78% |
| 2026-04-17 | 15.17% | 35.95% |
| 2026-04-16 | 15.10% | 36.18% |
| 2026-04-15 | 14.56% | 34.70% |
| 2026-04-14 | 14.55% | 35.16% |