万家瑞隆C (015384.jj ) 万家基金管理有限公司申 | 基金经理刘洋基金类型混合型成立日期2022-03-17总资产规模 (2026-03-31) 基金净值2.2580元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2025-12-08) 成立以来分红再投入年化收益率0.01% (7542 / 9161) |
| 相关基金: | 主从基金: 万家瑞隆(003751) |
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万家瑞隆C(015384) - 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 | 万家瑞隆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 | 26.88% | 31.66% |
| 2026-05-14 | 30.97% | 33.15% |
| 2026-05-13 | 33.48% | 35.42% |
| 2026-05-12 | 32.79% | 34.06% |
| 2026-05-11 | 33.14% | 34.16% |
| 2026-05-08 | 29.74% | 32.00% |
| 2026-05-07 | 30.01% | 32.77% |
| 2026-05-06 | 27.26% | 32.14% |
| 2026-04-30 | 23.31% | 30.25% |
| 2026-04-29 | 19.32% | 30.33% |
| 2026-04-28 | 17.95% | 28.92% |
| 2026-04-27 | 19.21% | 29.26% |
| 2026-04-24 | 19.18% | 29.22% |
| 2026-04-23 | 19.62% | 29.68% |
| 2026-04-22 | 21.33% | 30.04% |
| 2026-04-21 | 21.16% | 29.18% |
| 2026-04-20 | 22.76% | 28.89% |
| 2026-04-17 | 22.98% | 28.11% |
| 2026-04-16 | 22.34% | 28.33% |
| 2026-04-15 | 20.79% | 26.94% |
| 2026-04-14 | 19.32% | 27.37% |
| 2026-04-13 | 17.61% | 25.88% |
| 2026-04-10 | 14.37% | 25.62% |
| 2026-04-09 | 11.84% | 23.71% |
| 2026-04-08 | 10.77% | 24.51% |
| 2026-04-07 | 6.15% | 20.31% |
| 2026-04-03 | 4.97% | 20.32% |
| 2026-04-02 | 6.22% | 21.35% |
| 2026-04-01 | 8.09% | 22.63% |
| 2026-03-31 | 5.01% | 20.57% |
| 2026-03-30 | 6.77% | 21.70% |
| 2026-03-27 | 7.09% | 21.99% |
| 2026-03-26 | 5.78% | 21.31% |
| 2026-03-25 | 7.79% | 22.93% |
| 2026-03-24 | 6.23% | 21.23% |
| 2026-03-23 | 4.08% | 19.70% |
| 2026-03-20 | 7.55% | 23.74% |
| 2026-03-19 | 7.82% | 24.18% |
| 2026-03-18 | 12.22% | 26.21% |
| 2026-03-17 | 11.86% | 25.64% |
| 2026-03-16 | 13.94% | 26.57% |
| 2026-03-13 | 15.27% | 26.50% |
| 2026-03-12 | 16.63% | 27.00% |
| 2026-03-11 | 18.36% | 27.46% |
| 2026-03-10 | 20.05% | 26.65% |
| 2026-03-09 | 17.83% | 25.05% |
| 2026-03-06 | 19.09% | 26.27% |
| 2026-03-05 | 17.74% | 25.92% |
| 2026-03-04 | 16.00% | 24.70% |
| 2026-03-03 | 16.74% | 26.14% |