万家恒瑞18个月A
(003159.jj ) 万家基金管理有限公司
基金类型债券型成立日期2016-08-15总资产规模5.09亿 (2025-03-31) 基金净值1.0280 (2025-04-30) 基金经理陈奕雯管理费用率0.30%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率3.07%
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万家恒瑞18个月A(003159) - 历史月度涨跌幅

数据选项
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
2025-0.06%-0.30%0.29%0.49%----------------0.42%
20240.62%0.55%0.12%0.61%0.51%0.56%0.68%-0.29%-0.25%0.24%0.77%1.18%5.42%
20230.24%0.32%0.37%0.47%0.45%0.15%0.24%0.34%-0.18%0.14%0.17%0.67%3.42%
20220.63%---0.08%0.49%0.38%0.10%0.55%0.45%0.03%0.36%-0.82%-0.10%2.00%
20210.15%0.29%0.42%0.35%0.45%0.18%0.85%0.30%-0.04%0.22%0.56%0.32%4.13%
20200.38%0.64%0.39%0.75%-0.02%-0.05%-0.21%0.12%0.16%0.26%-0.08%0.65%3.04%
20190.54%0.21%0.20%-0.12%0.41%0.34%0.52%0.32%0.30%0.12%0.45%0.44%3.77%
20180.41%0.27%0.38%0.50%0.15%0.33%0.77%0.42%0.36%0.40%0.43%0.36%4.88%
20171.44%0.09%0.11%-0.16%-0.23%0.86%0.41%0.04%0.35%0.11%0.18%0.21%3.45%
2016----------------0.21%0.11%-0.67%-3.25%--