万家家瑞债券A
(004571.jj)万家基金管理有限公司
成立日期2017-09-20
总资产规模
3.90亿 (2024-06-30)
基金类型债券型当前净值1.0918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211.69% (2023-12-31) 成立以来分红再投入年化收益率2.58%
备注 (0): 双击编辑备注
发表讨论

万家家瑞债券A(004571) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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%-0.73%-----------2.45%
20231.68%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%
20211.04%-0.12%-0.73%0.93%0.54%-0.02%-0.55%0.74%0.18%0.19%0.63%0.54%3.40%
20202.13%1.37%-1.59%0.92%-0.84%1.97%2.81%-0.09%-1.23%1.00%1.05%0.65%8.35%
20191.77%4.34%3.16%-1.27%-2.00%1.22%1.24%0.68%0.33%-0.28%0.44%1.87%11.96%
20181.16%-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%--