万家瑞益A (001635.jj ) 万家基金管理有限公司持有人户数1,210.00 | 总资产规模 | 基金类型混合型成立日期2015-12-07当前净值1.5776 (2025-04-02) 基金经理孟祥娟管理费用率0.70%管托费用率0.20%持仓换手率262.56% (2024-12-31) 成立以来分红再投入年化收益率5.01% | |
| 相关基金: | 主从基金万家瑞益C | ||
| 备注 (0): | 双击编辑备注 |
万家瑞益A(001635) - 历史月度涨跌幅
最后更新于：2025-04-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.78% | 0.55% | 0.32% | 0.20% | -- | -- | -- | -- | -- | -- | -- | -- | 0.29% |
| 2024 | -1.39% | 1.20% | 0.81% | 0.66% | 0.05% | -1.26% | -0.42% | -0.89% | 3.71% | 0.22% | -0.70% | 0.48% | 2.40% |
| 2023 | 1.99% | -0.27% | -1.14% | 0.69% | 0.04% | -0.11% | -1.80% | -1.01% | -0.52% | -0.51% | -0.60% | -0.56% | -3.79% |
| 2022 | -1.03% | -0.13% | -0.94% | -0.89% | 0.23% | 2.56% | -2.72% | 1.08% | -1.19% | -2.35% | 2.43% | -1.81% | -4.82% |
| 2021 | 2.12% | 0.50% | -0.41% | 0.94% | 0.95% | -0.06% | -0.58% | 0.86% | 0.35% | 0.17% | 0.72% | 0.93% | 6.63% |
| 2020 | -2.49% | 1.82% | -2.24% | 1.79% | -1.34% | 2.13% | 2.22% | 2.10% | 1.15% | 0.46% | 1.46% | 2.23% | 9.50% |
| 2019 | 3.94% | 3.87% | 4.02% | -1.66% | -2.17% | 1.35% | 3.25% | -0.94% | 1.36% | 0.61% | 0.58% | 4.27% | 19.78% |
| 2018 | 5.59% | -1.60% | 0.07% | -0.70% | -1.09% | -0.80% | 0.57% | -0.74% | 0.61% | -0.43% | 1.50% | -2.38% | 0.39% |
| 2017 | 0.45% | 0.54% | 0.37% | 0.65% | -- | 1.12% | 0.89% | 1.09% | 0.32% | 0.39% | 0.58% | 0.55% | 7.17% |
| 2016 | -1.57% | -1.17% | 4.86% | -1.50% | -1.24% | 1.29% | 0.52% | 6.24% | -1.07% | 4.35% | 0.89% | -0.37% | 11.38% |
