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1.2928元 (2026-04-30) 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4.40% (5259 / 9138) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 14.64% | 31.42% |
| 2026-04-29 | 14.68% | 31.51% |
| 2026-04-28 | 14.36% | 30.08% |
| 2026-04-27 | 14.51% | 30.43% |
| 2026-04-24 | 14.43% | 30.39% |
| 2026-04-23 | 14.61% | 30.85% |
| 2026-04-22 | 14.72% | 31.21% |
| 2026-04-21 | 14.14% | 30.35% |
| 2026-04-20 | 14.14% | 30.06% |
| 2026-04-17 | 14.08% | 29.27% |
| 2026-04-16 | 14.01% | 29.49% |
| 2026-04-15 | 13.47% | 28.09% |
| 2026-04-14 | 13.46% | 28.52% |
| 2026-04-13 | 12.74% | 27.02% |
| 2026-04-10 | 12.77% | 26.76% |
| 2026-04-09 | 12.49% | 24.83% |
| 2026-04-08 | 12.76% | 25.63% |
| 2026-04-07 | 11.59% | 21.40% |
| 2026-04-03 | 11.53% | 21.40% |
| 2026-04-02 | 11.67% | 22.45% |
| 2026-04-01 | 12.21% | 23.73% |
| 2026-03-31 | 11.63% | 21.66% |
| 2026-03-30 | 11.97% | 22.80% |
| 2026-03-27 | 11.93% | 23.09% |
| 2026-03-26 | 11.62% | 22.41% |
| 2026-03-25 | 12.14% | 24.05% |
| 2026-03-24 | 11.69% | 22.33% |
| 2026-03-23 | 11.35% | 20.78% |
| 2026-03-20 | 12.37% | 24.85% |
| 2026-03-19 | 12.72% | 25.30% |
| 2026-03-18 | 13.12% | 27.35% |
| 2026-03-17 | 12.61% | 26.78% |
| 2026-03-16 | 12.74% | 27.71% |
| 2026-03-13 | 12.71% | 27.65% |
| 2026-03-12 | 12.79% | 28.15% |
| 2026-03-11 | 12.91% | 28.61% |
| 2026-03-10 | 12.92% | 27.80% |
| 2026-03-09 | 12.58% | 26.18% |
| 2026-03-06 | 12.91% | 27.41% |
| 2026-03-05 | 12.76% | 27.06% |
| 2026-03-04 | 12.53% | 25.83% |
| 2026-03-03 | 12.77% | 27.28% |
| 2026-03-02 | 13.43% | 29.27% |
| 2026-02-27 | 13.57% | 28.78% |
| 2026-02-26 | 13.52% | 29.22% |
| 2026-02-25 | 13.51% | 29.47% |
| 2026-02-24 | 13.35% | 28.70% |
| 2026-02-13 | 13.38% | 27.41% |
| 2026-02-12 | 13.64% | 29.03% |
| 2026-02-11 | 13.45% | 28.87% |