万家家瑞债券C (004572.jj)万家基金管理有限公司持有人户数123.00 | 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1.0916元基金经理乔亮 、 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2.47% |
| 相关基金: | 主从基金万家家瑞债券A | ||||
| 备注 (0): | 双击编辑备注 |
万家家瑞债券C(004572) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -3.43% | 0.91% | 0.52% | 0.22% | 0.43% | -0.52% | -0.07% | -1.45% | 3.02% | -0.49% | 0.94% | -- | -0.04% |
| 2023 | 1.66% | 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% |
| 2021 | 1.01% | -0.16% | -0.76% | 0.90% | 0.51% | -0.09% | -0.58% | 0.70% | 0.15% | 0.16% | 0.60% | 0.50% | 2.96% |
| 2020 | 2.10% | 1.33% | -1.63% | 0.89% | -0.87% | 1.93% | 2.79% | -0.13% | -1.27% | 0.97% | 1.01% | 0.62% | 7.92% |
| 2019 | 1.73% | 4.31% | 3.12% | -1.29% | -2.03% | 1.18% | 1.22% | 0.65% | 0.31% | -0.32% | 0.41% | 1.84% | 11.52% |
| 2018 | 1.13% | -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% | -- |
