万家家瑞债券C
(004572.jj)万家基金管理有限公司
成立日期2017-09-20
总资产规模
1,183.99万 (2024-06-30)
基金类型债券型当前净值1.0629基金经理乔亮周慧管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率2.18%
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万家家瑞债券C(004572) - 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
2024-3.43%0.91%0.52%0.22%0.43%-0.52%-0.76%-----------2.66%
20231.66%0.55%0.05%-0.07%0.75%1.02%-0.73%-0.36%-1.44%-0.94%0.72%-0.57%0.58%
2022-1.12%0.04%-0.74%-0.88%0.17%2.03%-0.68%-0.36%-0.54%-1.60%0.95%-0.89%-3.61%
20211.01%-0.16%-0.76%0.90%0.51%-0.09%-0.58%0.70%0.15%0.16%0.60%0.50%2.96%
20202.10%1.33%-1.63%0.89%-0.87%1.93%2.79%-0.13%-1.27%0.97%1.01%0.62%7.92%
20191.73%4.31%3.12%-1.29%-2.03%1.18%1.22%0.65%0.31%-0.32%0.41%1.84%11.52%
20181.13%-0.88%-0.15%0.37%0.27%-0.47%0.91%-1.46%0.36%-1.37%0.25%-0.05%-1.12%
2017------------------0.30%-0.34%0.19%--