万家瑞丰C (001489.jj)万家基金管理有限公司持有人户数902.00 | 成立日期 | 2015-06-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3759元基金经理周慧 、 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3.41% |
| 相关基金: | 主从基金万家瑞丰A | ||||
| 备注 (0): | 双击编辑备注 |
万家瑞丰C(001489) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.04% | 2.54% | 2.04% | 0.87% | 0.17% | -0.83% | -0.08% | -1.45% | 4.19% | 0.17% | 0.34% | 1.27% | 3.97% |
| 2023 | 2.08% | 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% |
| 2021 | 2.14% | 0.07% | -0.69% | 1.02% | 1.13% | -0.04% | -0.65% | 0.87% | 0.18% | 0.10% | 0.76% | 1.14% | 6.15% |
| 2020 | 0.13% | 0.85% | -1.07% | 1.82% | -0.72% | 2.19% | 4.77% | 2.25% | -0.56% | 0.95% | 1.20% | 2.80% | 15.46% |
| 2019 | 0.00% | -0.11% | 0.02% | -0.05% | -0.40% | 0.69% | 0.14% | 0.03% | 0.15% | 0.94% | 0.20% | 2.08% | 3.71% |
| 2018 | 3.28% | -2.54% | -2.25% | -1.80% | -1.52% | 4.11% | -0.35% | -0.41% | -0.40% | -0.31% | -0.15% | -0.06% | -2.60% |
| 2017 | 0.45% | 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% | -- |
