万家瑞盈A (003734.jj)万家基金管理有限公司 | 成立日期 | 2016-11-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2511元基金经理谷丹青管理费用率0.60%管托费用率0.12%持仓换手率0.50% (2023-12-31) 成立以来分红再投入年化收益率2.95% |
| 相关基金: | 主从基金万家瑞盈C | ||||
| 备注 (0): | 双击编辑备注 |
万家瑞盈A(003734) - 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 | 0.19% | 0.21% | 0.05% | 0.08% | 0.10% | 0.18% | 0.13% | -- | -- | -- | -- | -- | 0.95% |
| 2023 | 0.12% | 0.09% | 0.34% | 0.20% | 0.30% | 0.15% | 0.15% | 0.17% | 0.10% | 0.11% | 0.00% | 0.15% | 1.88% |
| 2022 | -0.05% | 0.07% | -0.60% | -0.20% | 0.33% | 0.06% | 0.08% | 0.09% | 0.43% | 0.24% | -0.20% | 0.75% | 0.99% |
| 2021 | 0.86% | -0.05% | -0.80% | 0.04% | 0.72% | -0.49% | -1.22% | 1.21% | 1.27% | 0.21% | -0.55% | 0.94% | 2.13% |
| 2020 | 0.54% | 1.15% | 0.31% | 1.53% | -0.50% | -0.98% | -0.77% | -0.20% | 0.02% | 0.45% | -0.45% | 0.83% | 1.93% |
| 2019 | 0.71% | 0.18% | 0.38% | -0.16% | 0.64% | 0.63% | 0.69% | 0.59% | -0.05% | -0.24% | 0.78% | 0.42% | 4.65% |
| 2018 | 1.55% | -1.10% | -0.21% | -0.29% | 0.05% | 0.35% | 0.58% | 0.05% | 0.36% | 0.84% | 0.55% | 0.40% | 3.13% |
| 2017 | 0.35% | 0.45% | 0.30% | 0.50% | 0.51% | 1.03% | 1.11% | 0.54% | 0.03% | 1.17% | 0.32% | 0.53% | 7.05% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | -- |
