万家鑫瑞E
(003519.jj)万家基金管理有限公司
成立日期2017-06-07
总资产规模
2,486.46 (2024-06-30)
基金类型债券型当前净值1.0564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3.98%
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万家鑫瑞E(003519) - 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
20240.59%0.56%0.20%0.41%0.53%0.53%0.44%----------3.30%
2023-0.03%0.03%0.33%0.11%0.27%0.10%-0.11%0.36%-0.22%0.04%0.15%0.68%1.72%
20220.57%-0.10%0.04%0.31%0.48%0.04%0.62%0.70%-0.12%0.44%-0.79%0.27%2.48%
20210.02%0.31%0.57%0.53%0.52%0.10%0.84%0.24%-0.03%0.32%0.52%0.45%4.49%
20200.35%0.92%0.93%1.74%-1.03%-0.86%-0.33%-0.14%0.23%0.30%-0.32%0.82%2.60%
20191.13%-0.02%0.30%-0.58%0.72%0.43%0.53%0.38%0.12%-0.01%0.55%0.55%4.18%
20180.55%0.59%0.79%1.00%0.19%0.76%1.57%0.05%0.30%0.94%0.70%0.54%8.28%
2017------------0.34%0.29%0.38%0.22%-0.12%0.08%--