万家鑫瑞A
(003518.jj)万家基金管理有限公司
成立日期2017-06-07
总资产规模
22.66万 (2024-06-30)
基金类型债券型当前净值1.0465基金经理徐青管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.55%
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万家鑫瑞A(003518) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.56%0.54%0.17%0.39%0.46%0.51%0.41%----------3.08%
2023-0.06%0.01%0.29%0.09%0.24%0.07%-0.12%0.33%-0.24%0.01%0.12%0.66%1.40%
20220.54%-0.12%0.02%0.28%0.45%0.02%0.60%0.67%-0.15%0.41%-0.81%0.25%2.18%
2021-0.01%0.30%0.55%0.49%0.50%0.07%0.82%0.23%-0.06%0.30%0.49%0.42%4.19%
20200.34%0.87%0.90%1.71%-1.05%-0.88%-0.74%-0.16%0.19%0.27%-0.34%0.79%1.88%
20191.10%-0.15%0.25%-0.59%0.70%0.40%0.50%0.36%0.09%-0.04%0.52%0.52%3.72%
20180.53%0.56%0.75%0.98%0.14%0.72%1.53%0.00%0.25%0.92%0.67%0.53%7.84%
2017------------0.32%0.25%0.33%0.18%-0.15%0.03%--