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1.3309元 (2026-07-17) 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3.55% (4966 / 9305) |
| 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：2026-07-17
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 |
|---|---|---|
| 2026-07-17 | 10.80% | 27.98% |
| 2026-07-16 | 11.03% | 32.76% |
| 2026-07-15 | 11.16% | 35.26% |
| 2026-07-14 | 11.11% | 35.53% |
| 2026-07-13 | 10.94% | 32.67% |
| 2026-07-10 | 11.04% | 35.09% |
| 2026-07-09 | 11.20% | 37.79% |
| 2026-07-08 | 10.98% | 34.37% |
| 2026-07-07 | 11.00% | 35.41% |
| 2026-07-06 | 11.11% | 36.82% |
| 2026-07-03 | 11.01% | 36.82% |
| 2026-07-02 | 10.91% | 35.98% |
| 2026-07-01 | 11.18% | 40.12% |
| 2026-06-30 | 11.18% | 40.70% |
| 2026-06-29 | 11.11% | 39.22% |
| 2026-06-26 | 10.93% | 37.56% |
| 2026-06-25 | 11.21% | 41.85% |
| 2026-06-24 | 11.02% | 39.67% |
| 2026-06-23 | 10.90% | 39.00% |
| 2026-06-22 | 11.18% | 42.97% |
| 2026-06-18 | 10.90% | 39.63% |
| 2026-06-17 | 10.88% | 39.34% |
| 2026-06-16 | 10.70% | 38.01% |
| 2026-06-15 | 10.67% | 38.22% |
| 2026-06-12 | 10.40% | 34.99% |
| 2026-06-11 | 10.24% | 33.44% |
| 2026-06-10 | 10.40% | 34.18% |
| 2026-06-09 | 10.48% | 35.68% |
| 2026-06-08 | 10.35% | 33.19% |
| 2026-06-05 | 10.56% | 36.11% |
| 2026-06-04 | 10.75% | 38.59% |
| 2026-06-03 | 10.80% | 39.55% |
| 2026-06-02 | 10.81% | 38.87% |
| 2026-06-01 | 10.64% | 36.88% |
| 2026-05-29 | 10.69% | 38.23% |
| 2026-05-28 | 10.71% | 38.86% |
| 2026-05-27 | 10.72% | 38.69% |
| 2026-05-26 | 10.81% | 39.81% |
| 2026-05-25 | 10.67% | 39.07% |
| 2026-05-22 | 10.51% | 36.91% |
| 2026-05-21 | 10.39% | 35.15% |
| 2026-05-20 | 10.49% | 37.06% |
| 2026-05-19 | 10.48% | 37.12% |
| 2026-05-18 | 10.43% | 36.58% |
| 2026-05-15 | 10.47% | 37.31% |
| 2026-05-14 | 10.62% | 38.87% |
| 2026-05-13 | 10.86% | 41.24% |
| 2026-05-12 | 10.73% | 39.81% |
| 2026-05-11 | 10.71% | 39.92% |
| 2026-05-08 | 10.56% | 37.66% |