万家安弘A (004681.jj)万家基金管理有限公司持有人户数90.00 | 成立日期 | 2017-08-18 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1290元基金经理陈奕雯管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率4.00% |
| 相关基金: | 主从基金万家安弘C | ||||
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万家安弘A(004681) - 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 | 0.27% | 0.60% | 0.30% | 0.44% | 0.30% | 0.47% | 0.12% | 0.04% | 0.03% | 0.18% | 0.40% | 0.36% | 3.56% |
| 2023 | 0.13% | 0.29% | 0.33% | 0.35% | 0.40% | 0.22% | 0.22% | 0.22% | 0.03% | 0.12% | 0.25% | 0.33% | 2.91% |
| 2022 | 0.59% | -0.56% | -0.36% | 0.69% | 0.57% | -0.06% | 0.61% | 0.12% | -0.07% | 0.18% | -0.51% | 0.22% | 1.41% |
| 2021 | 0.25% | 0.30% | 0.41% | 0.48% | 0.50% | 0.26% | 1.03% | 0.30% | 0.01% | 0.23% | 0.56% | 0.27% | 4.68% |
| 2020 | 0.48% | 1.14% | 0.37% | 1.49% | -0.21% | -0.49% | -0.04% | 0.19% | 0.17% | 0.43% | -0.19% | 0.71% | 4.12% |
| 2019 | 1.10% | 0.41% | 0.30% | -0.25% | 0.75% | 0.39% | 0.54% | 0.77% | 0.14% | 0.17% | 0.53% | 0.40% | 5.35% |
| 2018 | 0.64% | 0.41% | 0.74% | 0.51% | 0.19% | 0.50% | 1.00% | 0.36% | 0.12% | 0.74% | 0.91% | 0.48% | 6.80% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.11% | 0.04% | 0.14% | -- |
