万家瑞祥A (001633.jj)万家基金管理有限公司持有人户数1,706.00 | 成立日期 | 2016-11-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1856元基金经理苏谋东管理费用率0.60%管托费用率0.20%持仓换手率36.78% (2024-06-30) 成立以来分红再投入年化收益率4.11% |
| 相关基金: | 主从基金万家瑞祥C | ||||
| 备注 (0): | 双击编辑备注 |
万家瑞祥A(001633) - 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 | -2.05% | 3.64% | 0.32% | 0.75% | -0.37% | -0.22% | -0.24% | -1.70% | 4.81% | 0.84% | 1.33% | 0.08% | 7.21% |
| 2023 | 1.70% | -0.61% | -0.51% | -0.97% | -0.68% | 1.25% | 0.12% | -1.38% | -0.57% | -0.13% | -0.21% | 0.76% | -1.28% |
| 2022 | -0.34% | -0.22% | -0.70% | 0.07% | 0.05% | 0.92% | -0.98% | -1.77% | -1.27% | -1.88% | 0.91% | -0.71% | -5.80% |
| 2021 | 1.06% | 0.38% | -0.06% | 0.25% | 0.50% | -0.35% | 0.33% | 0.92% | -0.02% | 0.35% | 0.56% | 0.99% | 5.00% |
| 2020 | 0.07% | 1.44% | -0.39% | 1.45% | -0.12% | 0.56% | 3.97% | 1.89% | -0.16% | 1.00% | 1.27% | 1.21% | 12.80% |
| 2019 | 1.68% | 3.14% | 0.51% | -0.11% | -1.20% | 1.71% | 1.03% | 0.24% | 0.58% | 0.18% | 0.76% | 2.06% | 11.04% |
| 2018 | 2.93% | -1.95% | -1.75% | -0.90% | -1.66% | -0.98% | 1.54% | -0.80% | 0.67% | -0.28% | 0.97% | -0.11% | -2.42% |
| 2017 | 0.32% | 0.82% | 0.71% | 0.57% | -0.30% | 1.47% | 0.41% | 1.46% | 1.17% | 1.97% | -0.11% | -0.36% | 8.39% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18% | -- |
