万家瑞丰A (001488.jj ) 万家基金管理有限公司持有人户数206.00 | 总资产规模 | 基金类型混合型成立日期2015-06-19当前净值1.4396 (2025-04-02) 基金经理张永强管理费用率0.60%管托费用率0.15%持仓换手率565.72% (2024-12-31) 成立以来分红再投入年化收益率3.79% | |
| 相关基金: | 主从基金万家瑞丰C | ||
| 备注 (0): | 双击编辑备注 |
万家瑞丰A(001488) - 历史月度涨跌幅
最后更新于：2025-04-02
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.53% | 1.21% | -2.37% | -0.02% | -- | -- | -- | -- | -- | -- | -- | -- | -0.68% |
| 2024 | -5.02% | 2.57% | 2.07% | 0.90% | 0.19% | -0.80% | -0.06% | -1.42% | 4.20% | 0.20% | 0.36% | 0.93% | 3.90% |
| 2023 | 2.11% | 0.73% | 0.18% | -0.27% | 0.64% | 1.07% | -1.24% | -0.56% | -1.15% | -0.76% | 1.32% | -0.68% | 1.32% |
| 2022 | -1.35% | 0.39% | -0.92% | -0.76% | 0.04% | 2.44% | -1.34% | -1.00% | -0.59% | -3.34% | 1.01% | -0.51% | -5.88% |
| 2021 | 2.17% | 0.09% | -0.66% | 1.05% | 1.15% | -0.02% | -0.62% | 0.90% | 0.20% | 0.12% | 0.79% | 1.18% | 6.47% |
| 2020 | 0.15% | 0.88% | -1.05% | 1.84% | -0.69% | 2.10% | 4.79% | 2.28% | -0.54% | 0.97% | 1.23% | 2.83% | 15.67% |
| 2019 | 0.03% | -0.07% | 0.09% | 0% | -0.37% | 0.71% | 0.17% | 0.05% | 0.18% | 0.96% | 0.22% | 2.11% | 4.13% |
| 2018 | 3.31% | -2.52% | -2.23% | -1.78% | -1.42% | 4.17% | -0.26% | -0.36% | -0.29% | -0.27% | -0.12% | -0.04% | -2.01% |
| 2017 | 0.47% | 0.57% | 0.35% | 0.05% | -0.27% | 2.19% | 1.27% | 1.55% | 0.80% | 1.51% | 0.009% | -0.77% | 7.99% |
| 2016 | -0.18% | 0.48% | 0.49% | -0.40% | 0.46% | 3.36% | 1.37% | 0.73% | 0.03% | 0.42% | 0.57% | -0.77% | 6.69% |
| 2015 | -- | -- | -- | -- | -- | -- | -0.44% | -0.25% | 0.11% | 1.04% | -0.02% | 0.63% | -- |
