万家瑞和A (002664.jj)万家基金管理有限公司持有人户数101.00 | 成立日期 | 2016-04-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2760元基金经理苏谋东管理费用率0.60%管托费用率0.12%持仓换手率32.01% (2024-06-30) 成立以来分红再投入年化收益率4.11% |
| 相关基金: | 主从基金万家瑞和C | ||||
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万家瑞和A(002664) - 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 | -0.87% | 2.50% | 0.21% | 0.69% | 0.01% | 0.01% | 0.12% | -1.13% | 2.93% | 0.85% | 1.11% | 0.42% | 6.99% |
| 2023 | 1.05% | -0.37% | -0.20% | -0.52% | -0.40% | 0.93% | 0.14% | -0.76% | -0.26% | -0.17% | -0.04% | 0.86% | 0.24% |
| 2022 | -0.07% | -0.07% | -0.13% | 0.13% | 0.10% | 0.36% | 0.02% | 0.22% | -0.56% | -0.54% | 0.51% | -0.54% | -0.54% |
| 2021 | 0.44% | 0.24% | -0.22% | 0.12% | 0.33% | -0.36% | 0.51% | 0.43% | -0.06% | -0.04% | 0.23% | 0.72% | 2.36% |
| 2020 | 0.48% | 1.25% | 0.58% | 1.70% | -0.83% | -1.25% | -1.27% | 0.40% | -0.01% | 0.58% | 1.06% | 0.90% | 3.59% |
| 2019 | 0.69% | 0.15% | 0.44% | -0.16% | 0.54% | 0.55% | 0.52% | 0.51% | 0.19% | -0.25% | 1.22% | 0.74% | 5.26% |
| 2018 | 0.50% | 0.34% | 0.45% | 0.32% | 0.28% | 0.69% | 0.80% | 0.11% | 0.28% | 0.62% | 0.48% | 0.34% | 5.35% |
| 2017 | 0.35% | 0.73% | 0.16% | -0.06% | -0.54% | 1.03% | 0.76% | 1.32% | 0.98% | 4.21% | 1.34% | -0.04% | 10.64% |
| 2016 | -- | -- | -- | -- | 0.15% | 0.64% | 0.63% | 0.41% | -0.30% | 0.35% | 0.61% | -0.41% | -- |
