万家瑞富A (001530.jj)万家基金管理有限公司 | 成立日期 | 2016-11-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8778元基金经理董一平管理费用率0.60%管托费用率0.15%持仓换手率150.94% (2023-12-31) 成立以来分红再投入年化收益率0.72% |
| 相关基金: | 主从基金万家瑞富C | ||||
| 备注 (0): | 双击编辑备注 |
万家瑞富A(001530) - 基金对比
最后更新于：2024-07-26
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 | 万家瑞富A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -20.74% | -18.24% |
| 2024-07-25 | -21.17% | -18.48% |
| 2024-07-24 | -21.04% | -18.03% |
| 2024-07-23 | -20.55% | -17.51% |
| 2024-07-22 | -19.54% | -15.71% |
| 2024-07-19 | -19.17% | -15.13% |
| 2024-07-18 | -19.06% | -15.57% |
| 2024-07-17 | -19.01% | -16.03% |
| 2024-07-16 | -18.43% | -16.11% |
| 2024-07-15 | -18.74% | -16.64% |
| 2024-07-12 | -18.84% | -16.73% |
| 2024-07-11 | -18.50% | -16.83% |
| 2024-07-10 | -19.09% | -17.77% |
| 2024-07-09 | -18.80% | -17.51% |
| 2024-07-08 | -19.58% | -18.42% |
| 2024-07-05 | -19.17% | -17.72% |
| 2024-07-04 | -19.46% | -17.37% |
| 2024-07-03 | -19.01% | -16.95% |
| 2024-07-02 | -18.67% | -16.75% |
| 2024-07-01 | -18.34% | -16.59% |
| 2024-06-30 | -18.72% | -- |
| 2024-06-28 | -18.72% | -16.99% |
| 2024-06-27 | -19.25% | -17.17% |
| 2024-06-26 | -19.09% | -16.54% |
| 2024-06-25 | -19.82% | -17.08% |
| 2024-06-24 | -19.78% | -16.63% |
| 2024-06-21 | -18.81% | -16.17% |
| 2024-06-20 | -18.71% | -15.99% |
| 2024-06-19 | -18.37% | -15.38% |
| 2024-06-18 | -18.09% | -14.98% |
| 2024-06-17 | -18.21% | -15.20% |
| 2024-06-14 | -18.25% | -15.07% |
| 2024-06-13 | -18.36% | -15.44% |
| 2024-06-12 | -18.01% | -15.01% |
| 2024-06-11 | -18.26% | -15.04% |
| 2024-06-07 | -18.25% | -14.29% |
| 2024-06-06 | -18.21% | -13.86% |
| 2024-06-05 | -18.24% | -13.80% |
| 2024-06-04 | -17.89% | -13.30% |
| 2024-06-03 | -18.22% | -13.94% |
| 2024-05-31 | -17.99% | -14.15% |
| 2024-05-30 | -17.83% | -13.81% |
| 2024-05-29 | -17.62% | -13.35% |
| 2024-05-28 | -17.65% | -13.45% |
| 2024-05-27 | -17.39% | -12.81% |
| 2024-05-24 | -17.81% | -13.64% |
| 2024-05-23 | -17.52% | -12.67% |
| 2024-05-22 | -16.92% | -11.65% |
| 2024-05-21 | -16.94% | -11.84% |
| 2024-05-20 | -16.84% | -11.49% |
