万家瑞盈C (003735.jj ) 万家基金管理有限公司申 | 基金经理张永强李自龙基金类型混合型成立日期2016-11-11总资产规模 (2026-03-31) 基金净值1.6052元 (2026-05-15) 管理费用率0.60%管托费用率0.12% (2025-10-21) 成立以来分红再投入年化收益率5.10% (4981 / 9161) |
| 相关基金: | 主从基金: 万家瑞盈(003734) |
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万家瑞盈C(003735) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 29.28% | 31.66% |
| 2026-05-14 | 30.66% | 33.15% |
| 2026-05-13 | 32.83% | 35.42% |
| 2026-05-12 | 31.48% | 34.06% |
| 2026-05-11 | 31.52% | 34.16% |
| 2026-05-08 | 29.33% | 32.00% |
| 2026-05-07 | 30.03% | 32.77% |
| 2026-05-06 | 29.35% | 32.14% |
| 2026-04-30 | 27.46% | 30.25% |
| 2026-04-29 | 27.37% | 30.33% |
| 2026-04-28 | 26.10% | 28.92% |
| 2026-04-27 | 26.46% | 29.26% |
| 2026-04-24 | 26.37% | 29.22% |
| 2026-04-23 | 26.55% | 29.68% |
| 2026-04-22 | 26.92% | 30.04% |
| 2026-04-21 | 26.03% | 29.18% |
| 2026-04-20 | 25.60% | 28.89% |
| 2026-04-17 | 24.90% | 28.11% |
| 2026-04-16 | 25.02% | 28.33% |
| 2026-04-15 | 23.65% | 26.94% |
| 2026-04-14 | 23.99% | 27.37% |
| 2026-04-13 | 22.62% | 25.88% |
| 2026-04-10 | 22.40% | 25.62% |
| 2026-04-09 | 20.58% | 23.71% |
| 2026-04-08 | 21.31% | 24.51% |
| 2026-04-07 | 17.41% | 20.31% |
| 2026-04-03 | 17.41% | 20.32% |
| 2026-04-02 | 18.35% | 21.35% |
| 2026-04-01 | 19.56% | 22.63% |
| 2026-03-31 | 17.61% | 20.57% |
| 2026-03-30 | 18.61% | 21.70% |
| 2026-03-27 | 18.89% | 21.99% |
| 2026-03-26 | 18.32% | 21.31% |
| 2026-03-25 | 19.86% | 22.93% |
| 2026-03-24 | 18.23% | 21.23% |
| 2026-03-23 | 16.76% | 19.70% |
| 2026-03-20 | 20.60% | 23.74% |
| 2026-03-19 | 21.05% | 24.18% |
| 2026-03-18 | 22.95% | 26.21% |
| 2026-03-17 | 22.40% | 25.64% |
| 2026-03-16 | 23.21% | 26.57% |
| 2026-03-13 | 23.08% | 26.50% |
| 2026-03-12 | 23.54% | 27.00% |
| 2026-03-11 | 23.99% | 27.46% |
| 2026-03-10 | 23.28% | 26.65% |
| 2026-03-09 | 21.79% | 25.05% |
| 2026-03-06 | 22.94% | 26.27% |
| 2026-03-05 | 22.57% | 25.92% |
| 2026-03-04 | 21.43% | 24.70% |
| 2026-03-03 | 22.72% | 26.14% |