万家瑞盈C(003735) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 25.86% | 41.17% |
| 2026-08-27 | 26.41% | 41.82% |
| 2026-08-26 | 25.31% | 40.61% |
| 2026-08-25 | 24.32% | 39.42% |
| 2026-08-24 | 24.55% | 39.76% |
| 2026-08-21 | 26.04% | 41.47% |
| 2026-08-20 | 25.31% | 40.67% |
| 2026-08-19 | 25.19% | 40.54% |
| 2026-08-18 | 28.54% | 44.74% |
| 2026-08-17 | 28.84% | 45.21% |
| 2026-08-14 | 26.83% | 42.91% |
| 2026-08-13 | 26.74% | 42.85% |
| 2026-08-12 | 27.39% | 43.67% |
| 2026-08-11 | 26.66% | 42.84% |
| 2026-08-10 | 27.52% | 44.01% |
| 2026-08-07 | 27.38% | 43.78% |
| 2026-08-06 | 26.17% | 42.46% |
| 2026-08-05 | 26.37% | 42.67% |
| 2026-08-04 | 24.92% | 40.92% |
| 2026-08-03 | 23.37% | 39.15% |
| 2026-07-31 | 24.51% | 40.53% |
| 2026-07-30 | 23.43% | 39.35% |
| 2026-07-29 | 24.74% | 40.90% |
| 2026-07-28 | 23.90% | 39.95% |
| 2026-07-27 | 27.42% | 44.02% |
| 2026-07-24 | 25.33% | 42.39% |
| 2026-07-23 | 27.28% | 44.81% |
| 2026-07-22 | 27.07% | 44.48% |
| 2026-07-21 | 27.80% | 45.15% |
| 2026-07-20 | 24.03% | 40.84% |
| 2026-07-17 | 22.28% | 38.72% |
| 2026-07-16 | 26.69% | 43.90% |
| 2026-07-15 | 28.84% | 46.61% |
| 2026-07-14 | 29.25% | 46.91% |
| 2026-07-13 | 26.61% | 43.81% |
| 2026-07-10 | 28.72% | 46.42% |
| 2026-07-09 | 31.02% | 49.35% |
| 2026-07-08 | 27.73% | 45.65% |
| 2026-07-07 | 28.68% | 46.78% |
| 2026-07-06 | 29.87% | 48.30% |
| 2026-07-03 | 29.96% | 48.30% |
| 2026-07-02 | 29.21% | 47.39% |
| 2026-07-01 | 33.07% | 51.88% |
| 2026-06-30 | 33.73% | 52.51% |
| 2026-06-29 | 32.23% | 50.90% |
| 2026-06-26 | 30.58% | 49.10% |
| 2026-06-25 | 34.32% | 53.75% |
| 2026-06-24 | 32.25% | 51.39% |
| 2026-06-23 | 31.44% | 50.67% |
| 2026-06-22 | 35.00% | 54.97% |