万家恒瑞18个月C
(003160.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1.22万 (2025-03-31) 基金净值1.0216 (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2.68%
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万家恒瑞18个月C(003160) - 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
2025-0.08%-0.33%0.27%0.47%----------------0.32%
20240.60%0.52%0.10%0.58%0.48%0.54%0.66%-0.32%-0.27%0.21%0.74%1.15%5.10%
20230.20%0.29%0.34%0.45%0.40%0.12%0.21%0.30%-0.21%0.11%0.16%0.64%3.04%
20220.59%-0.03%-0.12%0.46%0.35%0.06%0.53%0.42%-0.010%0.33%-0.86%-0.13%1.59%
20210.12%0.26%0.38%0.30%0.42%0.16%0.81%0.28%-0.08%0.19%0.52%0.30%3.72%
20200.35%0.60%0.36%0.72%-0.05%-0.08%-0.24%0.09%0.13%0.23%-0.11%0.62%2.64%
20190.50%0.18%0.17%-0.16%0.37%0.31%0.48%0.28%0.26%0.08%0.41%0.41%3.37%
20180.36%0.25%0.36%0.46%0.12%0.30%0.73%0.38%0.33%0.35%0.41%0.33%4.47%
20171.41%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%--