万家瑞和C (002665.jj)万家基金管理有限公司 | 成立日期 | 2016-04-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1983元基金经理苏谋东管理费用率0.60%管托费用率0.12%成立以来分红再投入年化收益率3.10% |
| 相关基金: | 主从基金万家瑞和A | ||||
| 备注 (0): | 双击编辑备注 |
万家瑞和C(002665) - 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 | 万家瑞和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 |
|---|---|---|
| 2024-07-26 | 1.46% | -18.24% |
| 2024-07-25 | 1.40% | -18.48% |
| 2024-07-24 | 1.37% | -18.03% |
| 2024-07-23 | 1.44% | -17.51% |
| 2024-07-22 | 1.75% | -15.71% |
| 2024-07-19 | 1.71% | -15.13% |
| 2024-07-18 | 1.59% | -15.57% |
| 2024-07-17 | 1.42% | -16.03% |
| 2024-07-16 | 1.44% | -16.11% |
| 2024-07-15 | 1.26% | -16.64% |
| 2024-07-12 | 1.24% | -16.73% |
| 2024-07-11 | 1.22% | -16.83% |
| 2024-07-10 | 1.11% | -17.77% |
| 2024-07-09 | 1.27% | -17.51% |
| 2024-07-08 | 1.02% | -18.42% |
| 2024-07-05 | 1.31% | -17.72% |
| 2024-07-04 | 1.34% | -17.37% |
| 2024-07-03 | 1.48% | -16.95% |
| 2024-07-02 | 1.52% | -16.75% |
| 2024-07-01 | 1.59% | -16.59% |
| 2024-06-30 | 1.66% | -- |
| 2024-06-28 | 1.66% | -16.99% |
| 2024-06-27 | 1.63% | -17.17% |
| 2024-06-26 | 1.78% | -16.54% |
| 2024-06-25 | 1.46% | -17.08% |
| 2024-06-24 | 1.54% | -16.63% |
| 2024-06-21 | 1.73% | -16.17% |
| 2024-06-20 | 1.74% | -15.99% |
| 2024-06-19 | 1.85% | -15.38% |
| 2024-06-18 | 1.98% | -14.98% |
| 2024-06-17 | 1.90% | -15.20% |
| 2024-06-14 | 2.01% | -15.07% |
| 2024-06-13 | 2.04% | -15.44% |
| 2024-06-12 | 2.02% | -15.01% |
| 2024-06-11 | 1.91% | -15.04% |
| 2024-06-07 | 1.83% | -14.29% |
| 2024-06-06 | 1.86% | -13.86% |
| 2024-06-05 | 1.88% | -13.80% |
| 2024-06-04 | 1.94% | -13.30% |
| 2024-06-03 | 1.81% | -13.94% |
| 2024-05-31 | 1.67% | -14.15% |
| 2024-05-30 | 1.63% | -13.81% |
| 2024-05-29 | 1.70% | -13.35% |
| 2024-05-28 | 1.58% | -13.45% |
| 2024-05-27 | 1.65% | -12.81% |
| 2024-05-24 | 1.46% | -13.64% |
| 2024-05-23 | 1.57% | -12.67% |
| 2024-05-22 | 1.79% | -11.65% |
| 2024-05-21 | 1.76% | -11.84% |
| 2024-05-20 | 1.85% | -11.49% |
