万家瑞盈A(003734) - 基金对比
最后更新于：2026-06-26
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 | 万家瑞盈A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 31.40% | 39.96% |
| 2026-06-25 | 35.17% | 44.33% |
| 2026-06-24 | 33.09% | 42.12% |
| 2026-06-23 | 32.27% | 41.44% |
| 2026-06-22 | 35.85% | 45.47% |
| 2026-06-18 | 32.91% | 42.07% |
| 2026-06-17 | 32.54% | 41.78% |
| 2026-06-16 | 31.25% | 40.42% |
| 2026-06-15 | 31.40% | 40.64% |
| 2026-06-12 | 28.40% | 37.35% |
| 2026-06-11 | 27.12% | 35.77% |
| 2026-06-10 | 27.63% | 36.53% |
| 2026-06-09 | 28.86% | 38.06% |
| 2026-06-08 | 26.30% | 35.52% |
| 2026-06-05 | 28.94% | 38.49% |
| 2026-06-04 | 31.13% | 41.01% |
| 2026-06-03 | 31.94% | 41.99% |
| 2026-06-02 | 31.26% | 41.30% |
| 2026-06-01 | 29.48% | 39.28% |
| 2026-05-29 | 30.80% | 40.65% |
| 2026-05-28 | 31.40% | 41.29% |
| 2026-05-27 | 31.19% | 41.11% |
| 2026-05-26 | 31.97% | 42.25% |
| 2026-05-25 | 31.35% | 41.50% |
| 2026-05-22 | 29.44% | 39.30% |
| 2026-05-21 | 27.78% | 37.52% |
| 2026-05-20 | 29.53% | 39.46% |
| 2026-05-19 | 29.55% | 39.52% |
| 2026-05-18 | 28.98% | 38.97% |
| 2026-05-15 | 29.54% | 39.72% |
| 2026-05-14 | 30.92% | 41.30% |
| 2026-05-13 | 33.09% | 43.71% |
| 2026-05-12 | 31.72% | 42.26% |
| 2026-05-11 | 31.78% | 42.37% |
| 2026-05-08 | 29.58% | 40.07% |
| 2026-05-07 | 30.28% | 40.89% |
| 2026-05-06 | 29.60% | 40.22% |
| 2026-04-30 | 27.70% | 38.21% |
| 2026-04-29 | 27.60% | 38.30% |
| 2026-04-28 | 26.34% | 36.80% |
| 2026-04-27 | 26.69% | 37.17% |
| 2026-04-24 | 26.60% | 37.12% |
| 2026-04-23 | 26.79% | 37.61% |
| 2026-04-22 | 27.15% | 37.99% |
| 2026-04-21 | 26.27% | 37.08% |
| 2026-04-20 | 25.83% | 36.78% |
| 2026-04-17 | 25.12% | 35.95% |
| 2026-04-16 | 25.24% | 36.18% |
| 2026-04-15 | 23.88% | 34.70% |
| 2026-04-14 | 24.20% | 35.16% |