万家瑞富C (012007.jj ) 万家基金管理有限公司申 | 基金经理董一平基金类型混合型成立日期2021-04-19总资产规模 (2026-03-31) 基金净值1.2932元 (2026-06-22) 管理费用率0.60%管托费用率0.15% (2025-11-24) 成立以来分红再投入年化收益率4.00% (5598 / 9263) |
| 相关基金: | 主从基金: 万家瑞富(001530) |
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万家瑞富C(012007) - 基金对比
最后更新于：2026-06-22
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 | 万家瑞富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 |
|---|---|---|
| 2026-06-22 | 51.94% | 45.53% |
| 2026-06-18 | 50.48% | 42.13% |
| 2026-06-17 | 49.16% | 41.84% |
| 2026-06-16 | 46.65% | 40.48% |
| 2026-06-15 | 45.91% | 40.70% |
| 2026-06-12 | 42.60% | 37.41% |
| 2026-06-11 | 42.43% | 35.83% |
| 2026-06-10 | 41.69% | 36.58% |
| 2026-06-09 | 43.97% | 38.11% |
| 2026-06-08 | 40.85% | 35.57% |
| 2026-06-05 | 42.42% | 38.54% |
| 2026-06-04 | 45.02% | 41.07% |
| 2026-06-03 | 44.67% | 42.05% |
| 2026-06-02 | 43.48% | 41.35% |
| 2026-06-01 | 41.58% | 39.33% |
| 2026-05-29 | 43.57% | 40.71% |
| 2026-05-28 | 45.87% | 41.34% |
| 2026-05-27 | 43.90% | 41.17% |
| 2026-05-26 | 45.92% | 42.31% |
| 2026-05-25 | 46.00% | 41.56% |
| 2026-05-22 | 42.90% | 39.35% |
| 2026-05-21 | 40.10% | 37.57% |
| 2026-05-20 | 43.37% | 39.52% |
| 2026-05-19 | 40.75% | 39.58% |
| 2026-05-18 | 39.38% | 39.02% |
| 2026-05-15 | 38.71% | 39.77% |
| 2026-05-14 | 40.64% | 41.35% |
| 2026-05-13 | 43.14% | 43.76% |
| 2026-05-12 | 40.77% | 42.32% |
| 2026-05-11 | 40.08% | 42.42% |
| 2026-05-08 | 37.90% | 40.13% |
| 2026-05-07 | 38.46% | 40.95% |
| 2026-05-06 | 36.74% | 40.27% |
| 2026-04-30 | 33.18% | 38.27% |
| 2026-04-29 | 32.30% | 38.36% |
| 2026-04-28 | 30.71% | 36.86% |
| 2026-04-27 | 31.69% | 37.22% |
| 2026-04-24 | 31.14% | 37.18% |
| 2026-04-23 | 31.01% | 37.66% |
| 2026-04-22 | 31.84% | 38.05% |
| 2026-04-21 | 30.23% | 37.14% |
| 2026-04-20 | 30.17% | 36.83% |
| 2026-04-17 | 29.66% | 36.01% |
| 2026-04-16 | 28.76% | 36.23% |
| 2026-04-15 | 27.24% | 34.76% |
| 2026-04-14 | 27.78% | 35.22% |
| 2026-04-13 | 26.50% | 33.63% |
| 2026-04-10 | 25.98% | 33.36% |
| 2026-04-09 | 24.59% | 31.33% |
| 2026-04-08 | 24.37% | 32.18% |