万家瑞富A (001530.jj)万家基金管理有限公司持有人户数2,039.00 | 成立日期 | 2016-11-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9267元基金经理董一平管理费用率0.60%管托费用率0.15%持仓换手率243.94% (2024-06-30) 成立以来分红再投入年化收益率1.36% |
| 相关基金: | 主从基金万家瑞富C | ||||
| 备注 (0): | 双击编辑备注 |
万家瑞富A(001530) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -3.83% | 3.92% | 1.44% | 0.33% | 0.43% | -0.89% | -1.54% | -2.69% | 6.60% | 0.39% | 0.34% | 0.06% | 4.22% |
| 2023 | 4.15% | -1.64% | -1.24% | -1.31% | -1.75% | 1.67% | 0.10% | -3.27% | -1.40% | -2.72% | -1.30% | -0.50% | -9.03% |
| 2022 | -0.62% | -0.02% | -0.57% | -0.04% | -0.06% | 0.72% | -0.98% | -2.85% | -2.45% | -1.16% | -3.48% | -2.38% | -13.12% |
| 2021 | 1.55% | 0.32% | -0.48% | -0.05% | 0.67% | 0.07% | -0.26% | 0.99% | -0.04% | 0.16% | 0.56% | 0.88% | 4.46% |
| 2020 | 0.35% | 1.70% | -0.45% | 1.49% | -0.67% | 0.63% | 4.19% | 2.21% | -0.17% | 1.17% | 1.92% | 1.52% | 14.71% |
| 2019 | 1.61% | 3.60% | 0.53% | -0.02% | -0.66% | 1.36% | 0.77% | -0.64% | 0.78% | 0.40% | 0.82% | 1.73% | 10.71% |
| 2018 | 2.28% | -2.86% | -0.80% | -0.40% | -1.35% | 0.26% | 1.62% | -0.66% | 0.89% | -0.07% | 0.25% | -0.64% | -1.57% |
| 2017 | 0.83% | 0.47% | 0.16% | 0.30% | -0.16% | 1.69% | -0.05% | 0.48% | 0.39% | -0.12% | -0.22% | -0.15% | 3.67% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | -- |
