万家瑞丰C
(001489.jj)万家基金管理有限公司
成立日期2015-06-19
总资产规模
1,013.84万 (2024-06-30)
基金类型混合型当前净值1.3055基金经理周慧张永强管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率2.97%
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万家瑞丰C(001489) - 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
2024-5.04%2.54%2.04%0.87%0.17%-0.83%-0.92%-----------1.35%
20232.08%0.71%0.15%-0.29%0.61%1.04%-1.27%-0.59%-1.18%-0.78%1.29%-0.70%1.02%
2022-1.37%0.36%-0.96%-0.78%0.01%2.42%-1.37%-1.03%-0.61%-3.36%0.97%-0.55%-6.17%
20212.14%0.07%-0.69%1.02%1.13%-0.04%-0.65%0.87%0.18%0.10%0.76%1.14%6.15%
20200.13%0.85%-1.07%1.82%-0.72%2.19%4.77%2.25%-0.56%0.95%1.20%2.80%15.46%
20190.00%-0.11%0.02%-0.05%-0.40%0.69%0.14%0.03%0.15%0.94%0.20%2.08%3.71%
20183.28%-2.54%-2.25%-1.80%-1.52%4.11%-0.35%-0.41%-0.40%-0.31%-0.15%-0.06%-2.60%
20170.45%0.54%0.32%0.06%-0.30%1.91%1.21%1.53%0.77%1.48%-0.02%-0.79%7.37%
2016-0.21%0.45%0.46%-0.41%0.42%1.18%1.31%0.70%-0.03%0.39%0.55%-0.80%4.07%
2015-------------0.45%-0.27%0.09%1.00%-0.04%0.61%--