万家瑞益C (001636.jj)万家基金管理有限公司 | 成立日期 | 2015-12-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4632元基金经理孟祥娟管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率4.46% |
| 相关基金: | 主从基金万家瑞益A | ||||
| 备注 (0): | 双击编辑备注 |
万家瑞益C(001636) - 基金对比
最后更新于：2024-08-30
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 | 万家瑞益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 |
|---|---|---|
| 2024-08-30 | -8.16% | -17.45% |
| 2024-08-29 | -8.37% | -18.54% |
| 2024-08-28 | -8.27% | -18.32% |
| 2024-08-27 | -8.24% | -17.85% |
| 2024-08-26 | -8.09% | -17.38% |
| 2024-08-23 | -8.01% | -17.31% |
| 2024-08-22 | -8.08% | -17.66% |
| 2024-08-21 | -8.08% | -17.45% |
| 2024-08-20 | -8.05% | -17.17% |
| 2024-08-19 | -7.85% | -16.57% |
| 2024-08-16 | -8.00% | -16.85% |
| 2024-08-15 | -7.99% | -16.94% |
| 2024-08-14 | -8.17% | -17.75% |
| 2024-08-13 | -8.08% | -17.13% |
| 2024-08-12 | -8.21% | -17.34% |
| 2024-08-09 | -8.15% | -17.20% |
| 2024-08-08 | -8.06% | -16.92% |
| 2024-08-07 | -7.98% | -16.95% |
| 2024-08-06 | -7.88% | -16.92% |
| 2024-08-05 | -7.75% | -16.91% |
| 2024-08-02 | -7.44% | -15.89% |
| 2024-08-01 | -7.29% | -15.02% |
| 2024-07-31 | -7.32% | -14.45% |
| 2024-07-30 | -7.53% | -16.26% |
| 2024-07-29 | -7.46% | -15.73% |
| 2024-07-26 | -7.55% | -15.27% |
| 2024-07-25 | -7.55% | -15.52% |
| 2024-07-24 | -7.41% | -15.05% |
| 2024-07-23 | -7.38% | -14.51% |
| 2024-07-22 | -7.02% | -12.64% |
| 2024-07-19 | -6.90% | -12.04% |
| 2024-07-18 | -6.80% | -12.49% |
| 2024-07-17 | -6.99% | -12.97% |
| 2024-07-16 | -6.88% | -13.06% |
| 2024-07-15 | -6.99% | -13.60% |
| 2024-07-12 | -7.01% | -13.70% |
| 2024-07-11 | -6.97% | -13.80% |
| 2024-07-10 | -7.23% | -14.78% |
| 2024-07-09 | -6.88% | -14.51% |
| 2024-07-08 | -7.23% | -15.46% |
| 2024-07-05 | -7.11% | -14.73% |
| 2024-07-04 | -7.19% | -14.36% |
| 2024-07-03 | -6.91% | -13.92% |
| 2024-07-02 | -6.81% | -13.71% |
| 2024-07-01 | -6.55% | -13.56% |
| 2024-06-30 | -6.91% | -- |
| 2024-06-28 | -6.91% | -13.97% |
| 2024-06-27 | -7.12% | -14.15% |
| 2024-06-26 | -6.73% | -13.50% |
| 2024-06-25 | -6.84% | -14.06% |
