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1.3337元 (2026-07-16) 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3.57% (5308 / 9318) |
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万家瑞和C(002665) - 基金对比
最后更新于：2026-07-16
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 |
|---|---|---|
| 2026-07-16 | 11.16% | 33.44% |
| 2026-07-15 | 11.29% | 35.95% |
| 2026-07-14 | 11.24% | 36.23% |
| 2026-07-13 | 11.07% | 33.36% |
| 2026-07-10 | 11.17% | 35.78% |
| 2026-07-09 | 11.33% | 38.49% |
| 2026-07-08 | 11.11% | 35.06% |
| 2026-07-07 | 11.13% | 36.11% |
| 2026-07-06 | 11.24% | 37.52% |
| 2026-07-03 | 11.14% | 37.53% |
| 2026-07-02 | 11.04% | 36.68% |
| 2026-07-01 | 11.31% | 40.84% |
| 2026-06-30 | 11.31% | 41.42% |
| 2026-06-29 | 11.24% | 39.93% |
| 2026-06-26 | 11.06% | 38.27% |
| 2026-06-25 | 11.34% | 42.58% |
| 2026-06-24 | 11.15% | 40.39% |
| 2026-06-23 | 11.03% | 39.72% |
| 2026-06-22 | 11.31% | 43.70% |
| 2026-06-18 | 11.03% | 40.35% |
| 2026-06-17 | 11.01% | 40.06% |
| 2026-06-16 | 10.83% | 38.72% |
| 2026-06-15 | 10.80% | 38.93% |
| 2026-06-12 | 10.53% | 35.68% |
| 2026-06-11 | 10.37% | 34.12% |
| 2026-06-10 | 10.53% | 34.87% |
| 2026-06-09 | 10.61% | 36.38% |
| 2026-06-08 | 10.48% | 33.87% |
| 2026-06-05 | 10.69% | 36.81% |
| 2026-06-04 | 10.88% | 39.30% |
| 2026-06-03 | 10.93% | 40.27% |
| 2026-06-02 | 10.94% | 39.58% |
| 2026-06-01 | 10.77% | 37.58% |
| 2026-05-29 | 10.82% | 38.94% |
| 2026-05-28 | 10.84% | 39.57% |
| 2026-05-27 | 10.85% | 39.40% |
| 2026-05-26 | 10.94% | 40.53% |
| 2026-05-25 | 10.80% | 39.78% |
| 2026-05-22 | 10.64% | 37.61% |
| 2026-05-21 | 10.52% | 35.85% |
| 2026-05-20 | 10.62% | 37.77% |
| 2026-05-19 | 10.61% | 37.83% |
| 2026-05-18 | 10.56% | 37.28% |
| 2026-05-15 | 10.60% | 38.02% |
| 2026-05-14 | 10.75% | 39.58% |
| 2026-05-13 | 10.99% | 41.96% |
| 2026-05-12 | 10.86% | 40.53% |
| 2026-05-11 | 10.84% | 40.64% |
| 2026-05-08 | 10.69% | 38.37% |
| 2026-05-07 | 10.76% | 39.18% |