万家瑞尧灵活配置混合C (004732.jj)万家基金管理有限公司持有人户数449.00 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9734元基金经理 -- 管理费用率0.70%管托费用率0.10%成立以来分红再投入年化收益率0.20% |
| 相关基金: | 主从基金万家瑞尧灵活配置混合A | ||||
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万家瑞尧灵活配置混合C(004732) - 历史月度涨跌幅
最后更新于：2024-11-19
| 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 | -8.66% | 2.91% | 1.06% | 2.03% | 1.37% | -3.99% | 0.33% | -0.03% | 0.00% | -0.03% | 0.26% | -- | -5.17% |
| 2023 | 1.52% | 0.18% | -0.96% | 0.34% | -1.60% | 1.25% | 0.61% | -2.75% | -1.19% | -3.29% | -1.29% | -0.14% | -7.20% |
| 2022 | -1.21% | 0.33% | -0.97% | -1.07% | 0.20% | 2.42% | -1.12% | -0.80% | -0.56% | -2.96% | 1.20% | -0.61% | -5.11% |
| 2021 | 1.70% | 0.38% | -0.54% | 0.99% | 1.19% | -0.18% | -0.82% | 1.01% | 0.18% | -0.01% | 0.79% | 1.07% | 5.89% |
| 2020 | -0.77% | 0.55% | -1.66% | 2.41% | -0.54% | 1.63% | 6.00% | 2.31% | -0.42% | 1.27% | 1.61% | 2.99% | 16.23% |
| 2019 | 1.25% | 19.54% | 4.08% | -4.28% | -1.31% | 1.16% | 0.42% | 1.04% | 0.43% | 1.07% | 0.42% | 2.38% | 27.47% |
| 2018 | -- | -0.97% | 5.65% | -3.73% | -0.25% | -0.20% | -2.38% | -11.08% | 4.62% | -12.92% | 5.85% | -8.26% | -- |
