万家瑞兴C (015390.jj ) 万家基金管理有限公司申 | 基金经理汪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1.4311元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-10-24) 成立以来分红再投入年化收益率3.44% (5769 / 9302) |
| 相关基金: | 主从基金: 万家瑞兴(001518) |
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万家瑞兴C(015390) - 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 |
|---|---|---|
| 2026-07-03 | 44.19% | 41.13% |
| 2026-07-02 | 47.67% | 40.26% |
| 2026-07-01 | 59.06% | 44.53% |
| 2026-06-30 | 61.07% | 45.13% |
| 2026-06-29 | 58.29% | 43.60% |
| 2026-06-26 | 56.49% | 41.89% |
| 2026-06-25 | 60.02% | 46.31% |
| 2026-06-24 | 54.25% | 44.07% |
| 2026-06-23 | 48.00% | 43.38% |
| 2026-06-22 | 55.29% | 47.47% |
| 2026-06-18 | 51.20% | 44.03% |
| 2026-06-17 | 48.11% | 43.73% |
| 2026-06-16 | 42.90% | 42.35% |
| 2026-06-15 | 39.10% | 42.57% |
| 2026-06-12 | 31.15% | 39.24% |
| 2026-06-11 | 31.78% | 37.64% |
| 2026-06-10 | 31.90% | 38.40% |
| 2026-06-09 | 34.29% | 39.95% |
| 2026-06-08 | 28.24% | 37.38% |
| 2026-06-05 | 32.26% | 40.39% |
| 2026-06-04 | 35.05% | 42.95% |
| 2026-06-03 | 33.63% | 43.94% |
| 2026-06-02 | 31.65% | 43.24% |
| 2026-06-01 | 28.28% | 41.19% |
| 2026-05-29 | 29.67% | 42.58% |
| 2026-05-28 | 33.23% | 43.23% |
| 2026-05-27 | 32.25% | 43.05% |
| 2026-05-26 | 34.01% | 44.21% |
| 2026-05-25 | 33.54% | 43.44% |
| 2026-05-22 | 32.39% | 41.21% |
| 2026-05-21 | 29.45% | 39.41% |
| 2026-05-20 | 34.54% | 41.38% |
| 2026-05-19 | 34.03% | 41.44% |
| 2026-05-18 | 35.11% | 40.88% |
| 2026-05-15 | 36.42% | 41.64% |
| 2026-05-14 | 37.54% | 43.24% |
| 2026-05-13 | 40.04% | 45.68% |
| 2026-05-12 | 39.18% | 44.21% |
| 2026-05-11 | 38.87% | 44.32% |
| 2026-05-08 | 38.22% | 41.99% |
| 2026-05-07 | 39.79% | 42.83% |
| 2026-05-06 | 44.39% | 42.15% |
| 2026-04-30 | 43.68% | 40.11% |
| 2026-04-29 | 43.63% | 40.20% |
| 2026-04-28 | 41.49% | 38.68% |
| 2026-04-27 | 38.81% | 39.05% |
| 2026-04-24 | 39.51% | 39.01% |
| 2026-04-23 | 38.14% | 39.50% |
| 2026-04-22 | 37.56% | 39.89% |
| 2026-04-21 | 37.64% | 38.97% |