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2.1677元 (2026-07-03) 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-0.93% (7802 / 9328) |
| 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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 42.89% | 42.34% |
| 2026-07-02 | 43.97% | 41.47% |
| 2026-07-01 | 50.18% | 45.78% |
| 2026-06-30 | 50.03% | 46.38% |
| 2026-06-29 | 45.24% | 44.83% |
| 2026-06-26 | 43.38% | 43.11% |
| 2026-06-25 | 46.97% | 47.57% |
| 2026-06-24 | 45.22% | 45.31% |
| 2026-06-23 | 41.61% | 44.61% |
| 2026-06-22 | 45.15% | 48.74% |
| 2026-06-18 | 44.68% | 45.27% |
| 2026-06-17 | 41.58% | 44.97% |
| 2026-06-16 | 39.51% | 43.58% |
| 2026-06-15 | 38.37% | 43.80% |
| 2026-06-12 | 33.03% | 40.44% |
| 2026-06-11 | 33.67% | 38.82% |
| 2026-06-10 | 33.36% | 39.59% |
| 2026-06-09 | 36.24% | 41.16% |
| 2026-06-08 | 32.39% | 38.56% |
| 2026-06-05 | 38.38% | 41.60% |
| 2026-06-04 | 41.42% | 44.18% |
| 2026-06-03 | 40.04% | 45.18% |
| 2026-06-02 | 38.91% | 44.47% |
| 2026-06-01 | 39.43% | 42.40% |
| 2026-05-29 | 42.95% | 43.81% |
| 2026-05-28 | 50.36% | 44.46% |
| 2026-05-27 | 49.07% | 44.28% |
| 2026-05-26 | 52.96% | 45.45% |
| 2026-05-25 | 53.23% | 44.68% |
| 2026-05-22 | 51.02% | 42.43% |
| 2026-05-21 | 48.38% | 40.61% |
| 2026-05-20 | 53.53% | 42.59% |
| 2026-05-19 | 51.84% | 42.66% |
| 2026-05-18 | 49.63% | 42.09% |
| 2026-05-15 | 48.85% | 42.86% |
| 2026-05-14 | 53.65% | 44.47% |
| 2026-05-13 | 56.60% | 46.93% |
| 2026-05-12 | 55.78% | 45.46% |
| 2026-05-11 | 56.20% | 45.57% |
| 2026-05-08 | 52.20% | 43.22% |
| 2026-05-07 | 52.52% | 44.06% |
| 2026-05-06 | 49.30% | 43.37% |
| 2026-04-30 | 44.66% | 41.32% |
| 2026-04-29 | 39.99% | 41.41% |
| 2026-04-28 | 38.37% | 39.87% |
| 2026-04-27 | 39.85% | 40.25% |
| 2026-04-24 | 39.82% | 40.20% |
| 2026-04-23 | 40.33% | 40.70% |
| 2026-04-22 | 42.34% | 41.09% |
| 2026-04-21 | 42.14% | 40.16% |