万家瑞丰A
(001488.jj)万家基金管理有限公司
成立日期2015-06-19
总资产规模
98.14万 (2024-06-30)
基金类型混合型当前净值1.3787基金经理周慧张永强管理费用率0.60%管托费用率0.15%持仓换手率622.95% (2023-12-31) 成立以来分红再投入年化收益率3.59%
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万家瑞丰A(001488) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
2024-5.02%2.57%2.07%0.90%0.19%-0.80%-0.90%-----------1.18%
20232.11%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%
20212.17%0.09%-0.66%1.05%1.15%-0.02%-0.62%0.90%0.20%0.12%0.79%1.18%6.47%
20200.15%0.88%-1.05%1.84%-0.69%2.10%4.79%2.28%-0.54%0.97%1.23%2.83%15.67%
20190.03%-0.07%0.09%0.00%-0.37%0.71%0.17%0.05%0.18%0.96%0.22%2.11%4.13%
20183.31%-2.52%-2.23%-1.78%-1.42%4.17%-0.26%-0.36%-0.29%-0.27%-0.12%-0.04%-2.01%
20170.47%0.57%0.35%0.05%-0.27%2.19%1.27%1.55%0.80%1.51%0.01%-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%--