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1.3060元 (2026-06-25) 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4.44% (5340 / 9281) |
| 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：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 16.97% | 45.34% |
| 2026-06-24 | 16.61% | 43.11% |
| 2026-06-23 | 16.43% | 42.42% |
| 2026-06-22 | 16.94% | 46.48% |
| 2026-06-18 | 16.41% | 43.06% |
| 2026-06-17 | 16.41% | 42.77% |
| 2026-06-16 | 16.14% | 41.40% |
| 2026-06-15 | 16.22% | 41.62% |
| 2026-06-12 | 15.66% | 38.31% |
| 2026-06-11 | 15.35% | 36.72% |
| 2026-06-10 | 15.59% | 37.48% |
| 2026-06-09 | 15.76% | 39.02% |
| 2026-06-08 | 15.38% | 36.46% |
| 2026-06-05 | 15.82% | 39.45% |
| 2026-06-04 | 16.21% | 42.00% |
| 2026-06-03 | 16.34% | 42.98% |
| 2026-06-02 | 16.38% | 42.28% |
| 2026-06-01 | 15.97% | 40.25% |
| 2026-05-29 | 16.12% | 41.63% |
| 2026-05-28 | 16.24% | 42.27% |
| 2026-05-27 | 16.32% | 42.10% |
| 2026-05-26 | 16.61% | 43.24% |
| 2026-05-25 | 16.26% | 42.48% |
| 2026-05-22 | 15.84% | 40.27% |
| 2026-05-21 | 15.52% | 38.48% |
| 2026-05-20 | 15.76% | 40.43% |
| 2026-05-19 | 15.78% | 40.50% |
| 2026-05-18 | 15.71% | 39.93% |
| 2026-05-15 | 15.84% | 40.69% |
| 2026-05-14 | 16.25% | 42.28% |
| 2026-05-13 | 16.89% | 44.71% |
| 2026-05-12 | 16.61% | 43.25% |
| 2026-05-11 | 16.64% | 43.36% |
| 2026-05-08 | 16.32% | 41.05% |
| 2026-05-07 | 16.52% | 41.87% |
| 2026-05-06 | 16.28% | 41.20% |
| 2026-04-30 | 15.79% | 39.18% |
| 2026-04-29 | 15.83% | 39.26% |
| 2026-04-28 | 15.50% | 37.75% |
| 2026-04-27 | 15.66% | 38.12% |
| 2026-04-24 | 15.58% | 38.08% |
| 2026-04-23 | 15.76% | 38.57% |
| 2026-04-22 | 15.87% | 38.95% |
| 2026-04-21 | 15.29% | 38.04% |
| 2026-04-20 | 15.29% | 37.73% |
| 2026-04-17 | 15.23% | 36.90% |
| 2026-04-16 | 15.15% | 37.13% |
| 2026-04-15 | 14.61% | 35.64% |
| 2026-04-14 | 14.60% | 36.11% |
| 2026-04-13 | 13.87% | 34.51% |