万家安弘C (004682.jj)万家基金管理有限公司 | 成立日期 | 2017-08-18 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1064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3.88% |
| 相关基金: | 主从基金万家安弘A | ||||
| 备注 (0): | 双击编辑备注 |
万家安弘C(004682) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.25% | 0.58% | 0.28% | 0.43% | 0.27% | 0.45% | 0.10% | -- | -- | -- | -- | -- | 2.40% |
| 2023 | 0.11% | 0.29% | 0.30% | 0.33% | 0.38% | 0.19% | 0.21% | 0.21% | 0.00% | 0.11% | 0.23% | 0.31% | 2.70% |
| 2022 | 0.58% | -0.58% | -0.37% | 0.67% | 0.57% | -0.08% | 0.59% | 0.10% | -0.10% | 0.17% | -0.52% | 0.22% | 1.23% |
| 2021 | 0.23% | 0.28% | 0.39% | 0.46% | 0.49% | 0.24% | 1.01% | 0.28% | -0.01% | 0.22% | 0.55% | 0.25% | 4.47% |
| 2020 | 0.47% | 1.13% | 0.35% | 1.47% | -0.23% | -0.50% | -0.06% | 0.17% | 0.15% | 0.41% | -0.21% | 0.70% | 3.92% |
| 2019 | 1.08% | 0.39% | 0.28% | -0.27% | 0.73% | 0.37% | 0.52% | 0.74% | 0.12% | 0.15% | 0.52% | 0.37% | 5.11% |
| 2018 | 0.63% | 0.40% | 0.72% | 0.50% | 0.18% | 0.49% | 0.99% | 0.34% | 0.11% | 0.72% | 0.89% | 0.47% | 6.60% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.28% | 0.09% | 0.04% | 0.12% | -- |
