万家瑞兴A (001518.jj)万家基金管理有限公司持有人户数7,788.00 | 成立日期 | 2015-07-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0231元基金经理刘宏达管理费用率1.20%管托费用率0.20%持仓换手率434.50% (2024-06-30) 成立以来分红再投入年化收益率4.68%异常提示: 该基金于2015-10-09基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金万家瑞兴C | ||||
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万家瑞兴A(001518) - 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 | -14.30% | 16.01% | 0.66% | 2.53% | 2.94% | -2.27% | -7.92% | -4.03% | 18.59% | -3.64% | -2.44% | 0.75% | 2.46% |
| 2023 | 2.75% | -2.11% | -1.56% | -1.86% | -5.34% | 2.47% | -4.22% | -5.20% | -2.36% | -2.50% | -0.53% | -1.22% | -19.95% |
| 2022 | -6.71% | -1.83% | -10.58% | -5.34% | 3.23% | 8.88% | -5.84% | -2.43% | -4.25% | -3.15% | 7.67% | 4.18% | -16.74% |
| 2021 | -3.15% | 12.06% | -8.88% | 2.08% | -1.56% | 0.38% | -6.89% | 2.35% | -6.24% | -1.45% | 0.67% | -0.34% | -11.86% |
| 2020 | -8.47% | 3.58% | -2.19% | 2.76% | -4.37% | 5.81% | 8.14% | 5.89% | -3.27% | -6.71% | 5.92% | -6.27% | -1.08% |
| 2019 | 8.35% | 11.00% | 12.05% | -7.21% | -5.55% | 2.39% | 1.95% | -4.70% | 1.14% | 3.71% | -0.58% | 10.77% | 35.75% |
| 2018 | 16.85% | -7.92% | -0.52% | -4.61% | -4.72% | -4.20% | 0.61% | -1.36% | 0.98% | -2.87% | 4.01% | -4.79% | -10.15% |
| 2017 | -0.16% | 6.57% | 0.46% | -0.03% | -4.10% | 5.92% | 1.28% | 0.70% | 0.97% | 2.80% | -0.17% | 2.13% | 17.16% |
| 2016 | -19.56% | 0.77% | 13.69% | -1.71% | -0.64% | 3.00% | 3.49% | 11.08% | -3.57% | 4.39% | 4.88% | -5.47% | 6.37% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -0.10% | 3.04% | 56.07% | 5.17% | 0.69% | -- |
