万家玖盛A (004464.jj)万家基金管理有限公司 | 成立日期 | 2017-06-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0280元基金经理段博卿管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.21% |
| 相关基金: | 主从基金万家玖盛C | ||||
| 备注 (0): | 双击编辑备注 |
万家玖盛A(004464) - 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 | 0.27% | 0.66% | 0.56% | 0.32% | 0.31% | 0.50% | 0.41% | -- | -- | -- | -- | -- | 3.06% |
| 2023 | -0.19% | 0.14% | 0.45% | 0.38% | 0.50% | 0.46% | 0.13% | 0.33% | -0.20% | -0.05% | 0.06% | 0.90% | 2.94% |
| 2022 | 0.64% | 0.01% | -0.07% | 0.31% | 0.59% | -0.13% | 0.60% | 0.52% | 0.09% | 0.43% | -0.39% | -0.04% | 2.61% |
| 2021 | -0.15% | 0.35% | 0.39% | 0.52% | 0.27% | 0.24% | 1.40% | 0.40% | 0.08% | 0.10% | 0.74% | 0.45% | 4.89% |
| 2020 | 1.22% | 1.30% | 1.17% | 1.22% | -0.42% | -0.07% | -0.60% | 0.28% | 0.25% | 0.37% | -0.11% | 1.33% | 6.07% |
| 2019 | 0.06% | 0.05% | 0.38% | -0.07% | 0.67% | 0.71% | 0.39% | 0.54% | 0.49% | -0.26% | 0.70% | 0.46% | 4.19% |
| 2018 | 0.52% | 0.32% | 0.53% | 0.47% | 0.14% | 0.46% | 0.71% | 0.07% | 0.19% | 0.29% | 0.36% | 0.12% | 4.26% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.32% | 0.26% | 0.39% | 0.26% | 0.26% | 0.27% | -- |
