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1.3254元 (2026-05-25) 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1.65% (6913 / 9180) |
| 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：2026-05-25
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 |
|---|---|---|
| 2026-05-25 | 25.92% | 35.37% |
| 2026-05-22 | 24.83% | 33.26% |
| 2026-05-21 | 22.06% | 31.56% |
| 2026-05-20 | 26.86% | 33.42% |
| 2026-05-19 | 26.37% | 33.48% |
| 2026-05-18 | 27.40% | 32.95% |
| 2026-05-15 | 28.63% | 33.66% |
| 2026-05-14 | 29.69% | 35.18% |
| 2026-05-13 | 32.04% | 37.48% |
| 2026-05-12 | 31.24% | 36.10% |
| 2026-05-11 | 30.94% | 36.20% |
| 2026-05-08 | 30.32% | 34.00% |
| 2026-05-07 | 31.81% | 34.79% |
| 2026-05-06 | 36.15% | 34.14% |
| 2026-04-30 | 35.47% | 32.22% |
| 2026-04-29 | 35.43% | 32.31% |
| 2026-04-28 | 33.41% | 30.87% |
| 2026-04-27 | 30.89% | 31.22% |
| 2026-04-24 | 31.54% | 31.18% |
| 2026-04-23 | 30.25% | 31.65% |
| 2026-04-22 | 29.71% | 32.01% |
| 2026-04-21 | 29.78% | 31.14% |
| 2026-04-20 | 28.45% | 30.85% |
| 2026-04-17 | 29.11% | 30.06% |
| 2026-04-16 | 31.53% | 30.28% |
| 2026-04-15 | 29.99% | 28.87% |
| 2026-04-14 | 31.91% | 29.31% |
| 2026-04-13 | 32.07% | 27.79% |
| 2026-04-10 | 32.28% | 27.53% |
| 2026-04-09 | 31.98% | 25.59% |
| 2026-04-08 | 31.17% | 26.40% |
| 2026-04-07 | 30.34% | 22.14% |
| 2026-04-03 | 25.83% | 22.14% |
| 2026-04-02 | 27.44% | 23.19% |
| 2026-04-01 | 28.61% | 24.49% |
| 2026-03-31 | 27.03% | 22.40% |
| 2026-03-30 | 30.22% | 23.55% |
| 2026-03-27 | 28.74% | 23.84% |
| 2026-03-26 | 26.61% | 23.15% |
| 2026-03-25 | 27.08% | 24.80% |
| 2026-03-24 | 25.49% | 23.08% |
| 2026-03-23 | 24.28% | 21.52% |
| 2026-03-20 | 25.64% | 25.62% |
| 2026-03-19 | 27.52% | 26.06% |
| 2026-03-18 | 31.99% | 28.13% |
| 2026-03-17 | 31.85% | 27.55% |
| 2026-03-16 | 35.27% | 28.49% |
| 2026-03-13 | 38.85% | 28.42% |
| 2026-03-12 | 39.81% | 28.93% |
| 2026-03-11 | 40.26% | 29.40% |