万家瑞益C (001636.jj ) 万家基金管理有限公司申 | 基金经理孟祥娟基金类型混合型成立日期2015-12-07总资产规模 (2026-03-31) 基金净值1.5463元 (2026-06-25) 管理费用率0.70%管托费用率0.20% (2025-12-01) 成立以来分红再投入年化收益率4.22% (5457 / 9281) |
| 相关基金: | 主从基金: 万家瑞益(001635) |
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万家瑞益C(001636) - 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 | 万家瑞益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 | 4.06% | 44.24% |
| 2026-06-24 | 4.10% | 42.03% |
| 2026-06-23 | 4.08% | 41.35% |
| 2026-06-22 | 4.62% | 45.38% |
| 2026-06-18 | 3.79% | 41.99% |
| 2026-06-17 | 4.05% | 41.70% |
| 2026-06-16 | 4.02% | 40.34% |
| 2026-06-15 | 4.01% | 40.56% |
| 2026-06-12 | 4.00% | 37.27% |
| 2026-06-11 | 3.91% | 35.69% |
| 2026-06-10 | 3.94% | 36.44% |
| 2026-06-09 | 4.04% | 37.97% |
| 2026-06-08 | 4.10% | 35.44% |
| 2026-06-05 | 4.20% | 38.41% |
| 2026-06-04 | 4.20% | 40.93% |
| 2026-06-03 | 4.21% | 41.91% |
| 2026-06-02 | 4.23% | 41.21% |
| 2026-06-01 | 4.23% | 39.19% |
| 2026-05-29 | 4.14% | 40.57% |
| 2026-05-28 | 4.29% | 41.20% |
| 2026-05-27 | 4.26% | 41.03% |
| 2026-05-26 | 4.34% | 42.17% |
| 2026-05-25 | 4.37% | 41.41% |
| 2026-05-22 | 4.39% | 39.22% |
| 2026-05-21 | 4.35% | 37.44% |
| 2026-05-20 | 4.77% | 39.38% |
| 2026-05-19 | 4.72% | 39.44% |
| 2026-05-18 | 4.67% | 38.88% |
| 2026-05-15 | 4.81% | 39.63% |
| 2026-05-14 | 5.01% | 41.21% |
| 2026-05-13 | 5.47% | 43.62% |
| 2026-05-12 | 5.37% | 42.17% |
| 2026-05-11 | 5.55% | 42.28% |
| 2026-05-08 | 5.21% | 39.99% |
| 2026-05-07 | 5.25% | 40.81% |
| 2026-05-06 | 5.40% | 40.14% |
| 2026-04-30 | 5.28% | 38.13% |
| 2026-04-29 | 5.36% | 38.22% |
| 2026-04-28 | 5.03% | 36.72% |
| 2026-04-27 | 4.98% | 37.09% |
| 2026-04-24 | 4.99% | 37.04% |
| 2026-04-23 | 5.03% | 37.53% |
| 2026-04-22 | 5.21% | 37.91% |
| 2026-04-21 | 5.24% | 37.00% |
| 2026-04-20 | 5.17% | 36.70% |
| 2026-04-17 | 5.05% | 35.87% |
| 2026-04-16 | 5.15% | 36.10% |
| 2026-04-15 | 5.09% | 34.62% |
| 2026-04-14 | 5.14% | 35.08% |
| 2026-04-13 | 5.06% | 33.50% |