万家瑞兴C(015390) - 基金对比
最后更新于：2026-09-04
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 | 万家瑞兴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 |
|---|---|---|
| 2026-09-04 | 21.22% | 42.44% |
| 2026-09-03 | 24.09% | 42.58% |
| 2026-09-02 | 24.11% | 42.44% |
| 2026-09-01 | 26.37% | 44.43% |
| 2026-08-31 | 29.75% | 44.85% |
| 2026-08-28 | 27.92% | 44.35% |
| 2026-08-27 | 29.31% | 45.02% |
| 2026-08-26 | 24.36% | 43.78% |
| 2026-08-25 | 23.39% | 42.57% |
| 2026-08-24 | 23.80% | 42.91% |
| 2026-08-21 | 28.90% | 44.66% |
| 2026-08-20 | 27.85% | 43.84% |
| 2026-08-19 | 27.83% | 43.71% |
| 2026-08-18 | 36.51% | 48.01% |
| 2026-08-17 | 36.24% | 48.49% |
| 2026-08-14 | 30.51% | 46.13% |
| 2026-08-13 | 30.25% | 46.07% |
| 2026-08-12 | 30.04% | 46.91% |
| 2026-08-11 | 28.82% | 46.07% |
| 2026-08-10 | 31.27% | 47.26% |
| 2026-08-07 | 32.20% | 47.03% |
| 2026-08-06 | 29.89% | 45.67% |
| 2026-08-05 | 28.07% | 45.89% |
| 2026-08-04 | 24.60% | 44.10% |
| 2026-08-03 | 20.23% | 42.29% |
| 2026-07-31 | 22.93% | 43.70% |
| 2026-07-30 | 21.55% | 42.49% |
| 2026-07-29 | 27.33% | 44.08% |
| 2026-07-28 | 28.35% | 43.11% |
| 2026-07-27 | 37.86% | 47.28% |
| 2026-07-24 | 33.63% | 45.61% |
| 2026-07-23 | 34.34% | 48.08% |
| 2026-07-22 | 38.45% | 47.74% |
| 2026-07-21 | 42.27% | 48.43% |
| 2026-07-20 | 32.94% | 44.01% |
| 2026-07-17 | 35.86% | 41.85% |
| 2026-07-16 | 46.92% | 47.15% |
| 2026-07-15 | 52.92% | 49.92% |
| 2026-07-14 | 57.25% | 50.22% |
| 2026-07-13 | 55.47% | 47.05% |
| 2026-07-10 | 60.55% | 49.73% |
| 2026-07-09 | 72.80% | 52.72% |
| 2026-07-08 | 63.26% | 48.94% |
| 2026-07-07 | 63.08% | 50.09% |
| 2026-07-06 | 63.48% | 51.65% |
| 2026-07-03 | 66.29% | 51.65% |
| 2026-07-02 | 70.30% | 50.72% |
| 2026-07-01 | 83.44% | 55.31% |
| 2026-06-30 | 85.75% | 55.95% |
| 2026-06-29 | 82.55% | 54.31% |