万家瑞和C (002665.jj)万家基金管理有限公司 | 成立日期 | 2016-04-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1983元基金经理苏谋东管理费用率0.60%管托费用率0.12%成立以来分红再投入年化收益率3.10% |
| 相关基金: | 主从基金万家瑞和A | ||||
| 备注 (0): | 双击编辑备注 |
万家瑞和C(002665) - 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 | -0.88% | 2.48% | 0.21% | 0.69% | 0.00% | -0.01% | -0.19% | -- | -- | -- | -- | -- | 2.29% |
| 2023 | 1.05% | -0.39% | -0.20% | -0.53% | -0.41% | 0.93% | 0.14% | -0.77% | -0.27% | -0.17% | -0.05% | 0.85% | 0.15% |
| 2022 | -0.07% | -0.08% | -0.14% | 0.13% | 0.09% | 0.34% | 0.03% | 0.21% | -0.57% | -0.55% | 0.50% | -0.54% | -0.65% |
| 2021 | 0.43% | 0.23% | -0.23% | 0.11% | 0.32% | -0.36% | 0.50% | 0.42% | -0.07% | -0.04% | 0.22% | 0.70% | 2.26% |
| 2020 | 0.49% | 1.24% | 0.57% | 1.68% | -0.83% | -1.26% | -1.27% | 0.38% | -0.03% | 0.58% | 1.04% | 0.89% | 3.48% |
| 2019 | 0.68% | 0.14% | 0.20% | -0.16% | 0.54% | 0.54% | 0.51% | 0.47% | 0.09% | -0.31% | 0.88% | 0.55% | 4.22% |
| 2018 | 0.50% | 0.33% | 0.57% | 0.37% | 0.27% | 0.48% | 0.82% | 0.14% | 0.29% | 0.63% | 0.49% | 0.35% | 5.37% |
| 2017 | 0.34% | 0.71% | 0.14% | -0.07% | -0.56% | 1.02% | 0.74% | 1.30% | 0.97% | 0.65% | 1.31% | -0.04% | 6.68% |
| 2016 | -- | -- | -- | -- | 0.13% | 0.63% | 0.60% | 0.40% | -0.32% | 0.33% | 0.60% | -0.43% | -- |
