万家瑞祥C (001634.jj)万家基金管理有限公司 | 成立日期 | 2016-11-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1093元基金经理苏谋东管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率3.36% |
| 相关基金: | 主从基金万家瑞祥A | ||||
| 备注 (0): | 双击编辑备注 |
万家瑞祥C(001634) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -2.06% | 3.61% | 0.31% | 0.73% | -0.39% | -0.23% | -0.69% | -- | -- | -- | -- | -- | 1.20% |
| 2023 | 1.68% | -0.62% | -0.53% | -0.98% | -0.70% | 1.23% | 0.10% | -1.39% | -0.58% | -0.15% | -0.23% | 0.74% | -1.47% |
| 2022 | -0.36% | -0.24% | -0.71% | 0.05% | 0.03% | 0.90% | -0.98% | -1.79% | -1.29% | -1.89% | 0.89% | -0.72% | -5.99% |
| 2021 | 1.04% | 0.37% | -0.08% | 0.24% | 0.48% | -0.36% | 0.30% | 0.90% | -0.03% | 0.34% | 0.54% | 0.96% | 4.79% |
| 2020 | 0.06% | 1.42% | -0.41% | 1.43% | -0.14% | 0.55% | 3.95% | 1.86% | -0.16% | 0.98% | 1.25% | 1.18% | 12.56% |
| 2019 | 1.66% | 3.12% | 0.49% | -0.13% | -1.21% | 1.70% | 1.01% | 0.21% | 0.58% | 0.15% | 0.74% | 2.05% | 10.80% |
| 2018 | 2.92% | -1.97% | -1.77% | -0.90% | -1.68% | -1.01% | 1.52% | -0.82% | 0.66% | -0.30% | 0.96% | -0.12% | -2.60% |
| 2017 | 0.30% | 0.81% | 0.69% | 0.55% | -0.31% | 1.45% | 0.39% | 1.44% | 1.15% | 1.95% | -0.12% | -0.39% | 8.17% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | -- |
