万家瑞盈C (003735.jj)万家基金管理有限公司持有人户数2,296.00 | 成立日期 | 2016-11-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2558元基金经理谷丹青管理费用率0.60%管托费用率0.12%成立以来分红再投入年化收益率2.85% |
| 相关基金: | 主从基金万家瑞盈A | ||||
| 备注 (0): | 双击编辑备注 |
万家瑞盈C(003735) - 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 | 0.19% | 0.19% | 0.04% | 0.06% | 0.09% | 0.17% | 0.16% | 0.05% | -0.01% | 0.16% | 0.18% | 0.42% | 1.70% |
| 2023 | 0.12% | 0.08% | 0.31% | 0.18% | 0.29% | 0.14% | 0.13% | 0.15% | 0.08% | 0.09% | -0.02% | 0.13% | 1.70% |
| 2022 | -0.05% | 0.07% | -0.59% | -0.23% | 0.32% | 0.06% | 0.08% | 0.09% | 0.43% | 0.23% | -0.20% | 0.75% | 0.96% |
| 2021 | 0.87% | -0.05% | -0.80% | 0.04% | 0.72% | -0.50% | -1.22% | 1.21% | 1.26% | 0.22% | -0.56% | 0.94% | 2.11% |
| 2020 | 0.55% | 1.15% | 0.31% | 1.53% | -0.50% | -0.97% | -0.77% | -0.20% | 0.01% | 0.45% | -0.45% | 0.83% | 1.91% |
| 2019 | 0.79% | 0.16% | 0.28% | -0.21% | 0.60% | 0.51% | 0.68% | 0.61% | -0.02% | -0.26% | 0.76% | 0.42% | 4.39% |
| 2018 | 2.13% | -1.12% | -0.23% | -0.29% | 0.04% | 0.34% | 0.59% | 0.01% | 0.33% | 0.74% | 0.54% | 0.40% | 3.52% |
| 2017 | 0.33% | 0.43% | 0.28% | 0.49% | 0.50% | 1.00% | 1.10% | 0.53% | 0.01% | 1.14% | 0.30% | 0.52% | 6.82% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | -- |
