万家瑞舜灵活配置混合A (005317.jj)万家基金管理有限公司 | 成立日期 | 2018-02-02 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.1327元基金经理 -- 管理费用率0.70%管托费用率0.10%持仓换手率602.35% (2023-12-31) 成立以来分红再投入年化收益率2.51% |
| 相关基金: | 主从基金万家瑞舜灵活配置混合C | ||||
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万家瑞舜灵活配置混合A(005317) - 历史月度涨跌幅
最后更新于：2024-05-07
| 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 | -1.93% | 3.72% | 0.25% | 0.37% | 0.31% | -- | -- | -- | -- | -- | -- | -- | 2.67% |
| 2023 | 1.55% | -0.05% | -1.00% | 0.29% | -0.10% | 0.27% | -1.12% | -2.63% | -1.16% | -1.07% | -0.14% | 0.02% | -5.08% |
| 2022 | -1.01% | -0.16% | -0.96% | -0.69% | 0.04% | 2.59% | -0.90% | -0.78% | -0.68% | -2.96% | 1.68% | -0.40% | -4.27% |
| 2021 | 2.31% | 0.68% | -0.28% | 1.33% | 1.16% | -0.02% | -0.84% | 1.04% | 0.64% | -0.03% | 0.63% | 1.07% | 7.92% |
| 2020 | -0.02% | 0.46% | -0.06% | 1.12% | -1.08% | 0.70% | 1.95% | 0.85% | -1.31% | 1.56% | 1.49% | 2.37% | 8.25% |
| 2019 | 1.31% | 5.10% | -0.01% | 2.66% | -0.42% | 0.90% | 0.43% | -0.15% | 0.44% | 0.13% | 0.24% | 1.68% | 12.87% |
| 2018 | -- | -- | -1.23% | -0.48% | -1.75% | -1.49% | 0.83% | -0.70% | 0.21% | -0.45% | -0.27% | -0.64% | -- |
