万家恒瑞18个月C (003160.jj)万家基金管理有限公司持有人户数124.00 | 成立日期 | 2016-08-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0171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2.74% |
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万家恒瑞18个月C(003160) - 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 | 0.60% | 0.52% | 0.10% | 0.58% | 0.48% | 0.54% | 0.66% | -0.32% | -0.27% | 0.21% | 0.74% | 1.04% | 4.98% |
| 2023 | 0.20% | 0.29% | 0.34% | 0.45% | 0.40% | 0.12% | 0.21% | 0.30% | -0.21% | 0.11% | 0.16% | 0.64% | 3.04% |
| 2022 | 0.59% | -0.03% | -0.12% | 0.46% | 0.35% | 0.06% | 0.53% | 0.42% | -0.01% | 0.33% | -0.86% | -0.13% | 1.59% |
| 2021 | 0.12% | 0.26% | 0.38% | 0.30% | 0.42% | 0.16% | 0.81% | 0.28% | -0.08% | 0.19% | 0.52% | 0.30% | 3.72% |
| 2020 | 0.35% | 0.60% | 0.36% | 0.72% | -0.05% | -0.08% | -0.24% | 0.09% | 0.13% | 0.23% | -0.11% | 0.62% | 2.64% |
| 2019 | 0.50% | 0.18% | 0.17% | -0.16% | 0.37% | 0.31% | 0.48% | 0.28% | 0.26% | 0.08% | 0.41% | 0.41% | 3.37% |
| 2018 | 0.36% | 0.25% | 0.36% | 0.46% | 0.12% | 0.30% | 0.73% | 0.38% | 0.33% | 0.35% | 0.41% | 0.33% | 4.47% |
| 2017 | 1.41% | 0.05% | 0.08% | -0.19% | -0.27% | 0.81% | 0.39% | 0.01% | 0.31% | 0.07% | 0.15% | 0.18% | 3.04% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.17% | 0.08% | -0.69% | -3.29% | -- |
