万家瑞和C (002665.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2016-04-26总资产规模 (2026-03-31) 基金净值1.3296元 (2026-05-29) 管理费用率0.60%管托费用率0.12% (2025-12-01) 成立以来分红再投入年化收益率3.59% (5659 / 9201) |
| 相关基金: | 主从基金: 万家瑞和(002664) |
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万家瑞和C(002665) - 基金对比
最后更新于：2026-05-29
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 | 万家瑞和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 |
|---|---|---|
| 2026-05-29 | 10.58% | 36.32% |
| 2026-05-28 | 10.60% | 36.93% |
| 2026-05-27 | 10.61% | 36.77% |
| 2026-05-26 | 10.70% | 37.87% |
| 2026-05-25 | 10.56% | 37.14% |
| 2026-05-22 | 10.40% | 35.01% |
| 2026-05-21 | 10.28% | 33.28% |
| 2026-05-20 | 10.38% | 35.16% |
| 2026-05-19 | 10.37% | 35.22% |
| 2026-05-18 | 10.32% | 34.69% |
| 2026-05-15 | 10.36% | 35.41% |
| 2026-05-14 | 10.51% | 36.94% |
| 2026-05-13 | 10.75% | 39.28% |
| 2026-05-12 | 10.62% | 37.88% |
| 2026-05-11 | 10.60% | 37.98% |
| 2026-05-08 | 10.45% | 35.76% |
| 2026-05-07 | 10.52% | 36.55% |
| 2026-05-06 | 10.42% | 35.90% |
| 2026-04-30 | 10.26% | 33.95% |
| 2026-04-29 | 10.29% | 34.04% |
| 2026-04-28 | 10.15% | 32.59% |
| 2026-04-27 | 10.16% | 32.94% |
| 2026-04-24 | 10.16% | 32.90% |
| 2026-04-23 | 10.25% | 33.37% |
| 2026-04-22 | 10.30% | 33.74% |
| 2026-04-21 | 10.07% | 32.86% |
| 2026-04-20 | 10.05% | 32.57% |
| 2026-04-17 | 10.03% | 31.76% |
| 2026-04-16 | 9.97% | 31.98% |
| 2026-04-15 | 9.78% | 30.55% |
| 2026-04-14 | 9.76% | 31.00% |
| 2026-04-13 | 9.52% | 29.46% |
| 2026-04-10 | 9.51% | 29.20% |
| 2026-04-09 | 9.41% | 27.24% |
| 2026-04-08 | 9.51% | 28.05% |
| 2026-04-07 | 9.13% | 23.74% |
| 2026-04-03 | 9.09% | 23.74% |
| 2026-04-02 | 9.09% | 24.80% |
| 2026-04-01 | 9.25% | 26.12% |
| 2026-03-31 | 9.08% | 24.00% |
| 2026-03-30 | 9.17% | 25.17% |
| 2026-03-27 | 9.13% | 25.46% |
| 2026-03-26 | 9.03% | 24.77% |
| 2026-03-25 | 9.18% | 26.44% |
| 2026-03-24 | 9.02% | 24.69% |
| 2026-03-23 | 8.89% | 23.11% |
| 2026-03-20 | 9.26% | 27.26% |
| 2026-03-19 | 9.40% | 27.71% |
| 2026-03-18 | 9.51% | 29.80% |
| 2026-03-17 | 9.28% | 29.22% |