万家瑞舜灵活配置混合C (005318.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1.0884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1.85% |
| 相关基金: | 主从基金万家瑞舜灵活配置混合A | ||||
| 备注 (0): | 双击编辑备注 |
万家瑞舜灵活配置混合C(005318) - 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 | -1.94% | 3.70% | 0.23% | 0.36% | 0.30% | -- | -- | -- | -- | -- | -- | -- | 2.60% |
| 2023 | 1.54% | -0.07% | -1.02% | 0.28% | -0.12% | 0.27% | -1.14% | -2.63% | -1.18% | -1.10% | -0.16% | 0.00% | -5.28% |
| 2022 | -1.01% | -0.18% | -0.98% | -0.71% | 0.03% | 2.57% | -0.93% | -0.80% | -0.69% | -2.99% | 1.67% | -0.43% | -4.47% |
| 2021 | 2.29% | 0.67% | -0.30% | 1.31% | 1.15% | -0.03% | -0.86% | 1.03% | 0.62% | -0.05% | 0.61% | 1.05% | 7.70% |
| 2020 | -0.03% | 0.44% | -0.08% | 1.09% | -1.09% | 0.68% | 1.93% | 0.83% | -1.33% | 1.55% | 1.47% | 2.34% | 8.04% |
| 2019 | 1.28% | 5.38% | -0.02% | -0.14% | -0.39% | 0.90% | 0.46% | -0.29% | 0.42% | 0.13% | 0.22% | 1.65% | 9.89% |
| 2018 | -- | -- | -1.24% | -0.49% | -1.78% | -1.67% | 0.73% | -0.72% | 0.19% | -0.45% | -0.29% | -0.66% | -- |
