万家瑞尧灵活配置混合A (004731.jj)万家基金管理有限公司 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9829元基金经理尹航 、 董一平管理费用率0.70%管托费用率0.10%持仓换手率344.51% (2023-12-31) 成立以来分红再投入年化收益率0.36% |
| 相关基金: | 主从基金万家瑞尧灵活配置混合C | ||||
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万家瑞尧灵活配置混合A(004731) - 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 | -8.65% | 2.94% | 1.07% | 2.04% | 1.38% | -3.97% | 0.34% | -- | -- | -- | -- | -- | -5.27% |
| 2023 | 1.54% | 0.19% | -0.95% | 0.36% | -1.60% | 1.27% | 0.63% | -2.73% | -1.19% | -3.27% | -1.26% | -0.12% | -7.01% |
| 2022 | -1.19% | 0.36% | -0.96% | -1.05% | 0.22% | 2.44% | -1.10% | -0.78% | -0.55% | -2.94% | 1.22% | -0.60% | -4.92% |
| 2021 | 1.71% | 0.39% | -0.52% | 1.01% | 1.21% | -0.17% | -0.80% | 1.03% | 0.20% | 0.01% | 0.81% | 1.08% | 6.10% |
| 2020 | -0.76% | 0.57% | -1.65% | 2.43% | -0.53% | 1.66% | 6.01% | 2.33% | -0.40% | 1.28% | 1.63% | 3.01% | 16.46% |
| 2019 | 1.27% | 19.56% | 4.08% | -4.26% | -1.30% | 1.18% | 0.49% | 1.03% | 0.43% | 1.09% | 0.44% | 2.40% | 27.75% |
| 2018 | -- | -0.96% | 5.66% | -3.71% | -0.24% | -0.21% | -2.40% | -11.12% | 4.63% | -12.90% | 5.87% | -8.25% | -- |
