万家恒瑞18个月A (003159.jj)万家基金管理有限公司 | 成立日期 | 2016-08-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0445元基金经理陈奕雯管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.08% |
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万家恒瑞18个月A(003159) - 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 | 0.62% | 0.55% | 0.12% | 0.61% | 0.51% | 0.56% | 0.49% | -- | -- | -- | -- | -- | 3.51% |
| 2023 | 0.24% | 0.32% | 0.37% | 0.47% | 0.45% | 0.15% | 0.24% | 0.34% | -0.18% | 0.14% | 0.17% | 0.67% | 3.42% |
| 2022 | 0.63% | 0.00% | -0.08% | 0.49% | 0.38% | 0.10% | 0.55% | 0.45% | 0.03% | 0.36% | -0.82% | -0.10% | 2.00% |
| 2021 | 0.15% | 0.29% | 0.42% | 0.35% | 0.45% | 0.18% | 0.85% | 0.30% | -0.04% | 0.22% | 0.56% | 0.32% | 4.13% |
| 2020 | 0.38% | 0.64% | 0.39% | 0.75% | -0.02% | -0.05% | -0.21% | 0.12% | 0.16% | 0.26% | -0.08% | 0.65% | 3.04% |
| 2019 | 0.54% | 0.21% | 0.20% | -0.12% | 0.41% | 0.34% | 0.52% | 0.32% | 0.30% | 0.12% | 0.45% | 0.44% | 3.77% |
| 2018 | 0.41% | 0.27% | 0.38% | 0.50% | 0.15% | 0.33% | 0.77% | 0.42% | 0.36% | 0.40% | 0.43% | 0.36% | 4.88% |
| 2017 | 1.44% | 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% | -- |
