万家瑞益C (001636.jj ) 万家基金管理有限公司持有人户数13.51万 | 总资产规模 | 基金类型混合型成立日期2015-12-07当前净值1.5202 (2025-04-02) 基金经理孟祥娟管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率4.60% | |
| 相关基金: | 主从基金万家瑞益A | ||
| 备注 (0): | 双击编辑备注 |
万家瑞益C(001636) - 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% | 0.53% | 0.31% | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | 0.24% |
| 2024 | -1.42% | 1.20% | 0.79% | 0.64% | 0.03% | -1.27% | -0.44% | -0.91% | 3.70% | 0.20% | -0.72% | 0.46% | 2.19% |
| 2023 | 1.97% | -0.29% | -1.15% | 0.67% | 0.02% | -0.13% | -1.82% | -1.02% | -0.53% | -0.53% | -0.62% | -0.58% | -3.99% |
| 2022 | -1.04% | -0.14% | -0.96% | -0.91% | 0.20% | 2.54% | -2.73% | 1.06% | -1.20% | -2.36% | 2.41% | -1.82% | -5.00% |
| 2021 | 2.10% | 0.48% | -0.43% | 0.92% | 0.94% | -0.08% | -0.60% | 0.84% | 0.33% | 0.15% | 0.70% | 0.91% | 6.41% |
| 2020 | -2.50% | 1.82% | -2.25% | 1.78% | -1.36% | 2.11% | 2.20% | 2.08% | 1.14% | 0.44% | 1.45% | 2.21% | 9.31% |
| 2019 | 3.86% | 3.85% | 4.00% | -1.71% | -2.22% | 1.31% | 3.20% | -0.96% | 1.34% | 0.60% | 0.56% | 4.26% | 19.32% |
| 2018 | 5.51% | -1.75% | 0.05% | -0.73% | -1.13% | -0.82% | 0.56% | -0.76% | 0.59% | -0.45% | 1.46% | -2.48% | -0.18% |
| 2017 | 0.46% | 0.51% | 0.35% | 0.53% | -0.04% | 1.07% | 0.76% | 1.07% | 0.24% | 0.26% | 0.50% | 0.48% | 6.36% |
| 2016 | -1.85% | -1.28% | 4.73% | -1.52% | -1.29% | 1.28% | 0.50% | 6.18% | -1.17% | 4.26% | 0.83% | -0.40% | 10.32% |
