万家瑞隆A (003751.jj)万家基金管理有限公司持有人户数4.81万 | 成立日期 | 2016-11-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5877元基金经理刘洋管理费用率1.20%管托费用率0.20%持仓换手率207.33% (2024-06-30) 成立以来分红再投入年化收益率5.91% |
| 相关基金: | 主从基金万家瑞隆C | ||||
| 备注 (1): | 双击编辑备注 |
万家瑞隆A(003751) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -15.46% | 11.72% | -1.05% | -2.99% | -0.09% | -8.25% | -1.30% | -8.75% | 15.89% | 5.21% | -4.50% | -3.65% | -16.02% |
| 2023 | 5.73% | -2.48% | 0.27% | -2.51% | -4.44% | 0.34% | 2.37% | -8.90% | -2.68% | -0.83% | 5.07% | -3.64% | -11.93% |
| 2022 | -11.59% | 2.68% | -1.26% | -9.46% | 6.80% | -0.16% | -4.01% | 1.26% | -8.66% | 3.45% | 4.80% | -3.69% | -19.78% |
| 2021 | 6.56% | 10.36% | -10.18% | 4.52% | 4.49% | 1.85% | 11.84% | 9.58% | -3.41% | 4.03% | 7.32% | 1.79% | 58.06% |
| 2020 | -4.85% | 7.92% | 9.06% | 3.37% | 2.47% | 6.27% | 9.16% | 7.08% | -9.19% | -1.07% | 9.98% | 4.00% | 51.41% |
| 2019 | 8.02% | 15.65% | 11.91% | -4.94% | -3.71% | -2.67% | 6.21% | -1.77% | -3.83% | 10.07% | -5.68% | 6.14% | 37.72% |
| 2018 | 3.63% | -0.64% | 4.81% | -5.74% | -0.53% | -8.61% | 0.05% | -6.80% | 1.42% | -10.40% | 3.41% | -6.11% | -23.92% |
| 2017 | 0.48% | 0.65% | 0.35% | 0.06% | -0.21% | 0.45% | 0.26% | 2.34% | 0.32% | 0.44% | -1.53% | 2.69% | 6.40% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28% | -- |
