万家瑞泽回报一年持有期混合(012195) - 基金对比
最后更新于：2026-06-04
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 | 万家瑞泽回报一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-04 | 15.54% | 36.54% |
| 2026-06-03 | 15.59% | 37.49% |
| 2026-06-02 | 15.67% | 36.81% |
| 2026-06-01 | 15.20% | 34.85% |
| 2026-05-29 | 15.32% | 36.19% |
| 2026-05-28 | 15.44% | 36.80% |
| 2026-05-27 | 15.54% | 36.63% |
| 2026-05-26 | 15.85% | 37.74% |
| 2026-05-25 | 15.50% | 37.01% |
| 2026-05-22 | 15.09% | 34.88% |
| 2026-05-21 | 14.77% | 33.15% |
| 2026-05-20 | 15.00% | 35.03% |
| 2026-05-19 | 15.01% | 35.09% |
| 2026-05-18 | 14.95% | 34.55% |
| 2026-05-15 | 15.05% | 35.28% |
| 2026-05-14 | 15.45% | 36.81% |
| 2026-05-13 | 16.08% | 39.14% |
| 2026-05-12 | 15.77% | 37.74% |
| 2026-05-11 | 15.81% | 37.85% |
| 2026-05-08 | 15.51% | 35.62% |
| 2026-05-07 | 15.70% | 36.42% |
| 2026-05-06 | 15.45% | 35.77% |
| 2026-04-30 | 14.90% | 33.82% |
| 2026-04-29 | 14.92% | 33.91% |
| 2026-04-28 | 14.59% | 32.46% |
| 2026-04-27 | 14.73% | 32.81% |
| 2026-04-24 | 14.67% | 32.77% |
| 2026-04-23 | 14.82% | 33.24% |
| 2026-04-22 | 14.95% | 33.61% |
| 2026-04-21 | 14.36% | 32.73% |
| 2026-04-20 | 14.36% | 32.44% |
| 2026-04-17 | 14.31% | 31.64% |
| 2026-04-16 | 14.22% | 31.86% |
| 2026-04-15 | 13.69% | 30.43% |
| 2026-04-14 | 13.67% | 30.87% |
| 2026-04-13 | 12.98% | 29.34% |
| 2026-04-10 | 12.99% | 29.07% |
| 2026-04-09 | 12.73% | 27.11% |
| 2026-04-08 | 12.96% | 27.93% |
| 2026-04-07 | 11.87% | 23.62% |
| 2026-04-03 | 11.82% | 23.62% |
| 2026-04-02 | 11.94% | 24.68% |
| 2026-04-01 | 12.42% | 26.00% |
| 2026-03-31 | 11.87% | 23.88% |
| 2026-03-30 | 12.19% | 25.05% |
| 2026-03-27 | 12.15% | 25.34% |
| 2026-03-26 | 11.87% | 24.64% |
| 2026-03-25 | 12.37% | 26.31% |
| 2026-03-24 | 11.94% | 24.57% |
| 2026-03-23 | 11.61% | 22.99% |