万家玖盛C (004465.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1.0267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4.05% |
| 相关基金: | 主从基金万家玖盛A | ||||
| 备注 (0): | 双击编辑备注 |
万家玖盛C(004465) - 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 | 0.26% | 0.64% | 0.55% | 0.30% | 0.30% | 0.48% | 0.39% | -- | -- | -- | -- | -- | 2.94% |
| 2023 | -0.20% | 0.12% | 0.43% | 0.37% | 0.49% | 0.43% | 0.12% | 0.31% | -0.22% | -0.06% | 0.04% | 0.88% | 2.73% |
| 2022 | 0.62% | 0.00% | -0.09% | 0.28% | 0.57% | -0.15% | 0.59% | 0.50% | 0.08% | 0.41% | -0.40% | -0.06% | 2.38% |
| 2021 | -0.17% | 0.34% | 0.37% | 0.50% | 0.26% | 0.21% | 1.38% | 0.39% | 0.06% | 0.08% | 0.72% | 0.44% | 4.67% |
| 2020 | 1.20% | 1.28% | 1.15% | 1.20% | -0.43% | -0.09% | -0.62% | 0.27% | 0.24% | 0.36% | -0.13% | 1.31% | 5.87% |
| 2019 | 0.05% | 0.03% | 0.36% | -0.09% | 0.65% | 0.70% | 0.38% | 0.52% | 0.47% | -0.27% | 0.68% | 0.44% | 3.98% |
| 2018 | 0.51% | 0.30% | 0.51% | 0.46% | 0.12% | 0.44% | 0.69% | 0.05% | 0.18% | 0.28% | 0.33% | 0.49% | 4.44% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.30% | 0.24% | 0.37% | 0.25% | 0.24% | 0.25% | -- |
