万家家瑞债券A (004571.jj)万家基金管理有限公司持有人户数644.00 | 成立日期 | 2017-09-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1157元基金经理乔亮 、 周慧管理费用率0.70%管托费用率0.20%持仓换手率595.99% (2024-06-30) 成立以来分红再投入年化收益率2.74% |
| 相关基金: | 主从基金万家家瑞债券C | ||||
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万家家瑞债券A(004571) - 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 | -3.41% | 0.95% | 0.55% | 0.26% | 0.46% | -0.49% | -0.04% | -1.41% | 3.06% | -0.46% | -0.29% | 0.62% | -0.31% |
| 2023 | 1.68% | 0.59% | 0.08% | -0.04% | 0.78% | 1.06% | -0.70% | -0.32% | -1.41% | -0.91% | 0.75% | -0.53% | 0.97% |
| 2022 | -1.09% | 0.08% | -0.71% | -0.84% | 0.20% | 2.07% | -0.65% | -0.32% | -0.51% | -1.56% | 0.98% | -0.86% | -3.22% |
| 2021 | 1.04% | -0.12% | -0.73% | 0.93% | 0.54% | -0.02% | -0.55% | 0.74% | 0.18% | 0.19% | 0.63% | 0.54% | 3.40% |
| 2020 | 2.13% | 1.37% | -1.59% | 0.92% | -0.84% | 1.97% | 2.81% | -0.09% | -1.23% | 1.00% | 1.05% | 0.65% | 8.35% |
| 2019 | 1.77% | 4.34% | 3.16% | -1.27% | -2.00% | 1.22% | 1.24% | 0.68% | 0.33% | -0.28% | 0.44% | 1.87% | 11.96% |
| 2018 | 1.16% | -0.85% | -0.12% | 0.40% | 0.30% | -0.42% | 0.94% | -1.43% | 0.38% | -1.32% | 0.28% | -0.02% | -0.74% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31% | -0.31% | 0.22% | -- |
