万家民安增利C
(007489.jj ) 万家基金管理有限公司
基金类型债券型成立日期2019-07-31总资产规模2,396.21 (2025-03-31) 基金净值1.0033 (2025-04-30) 基金经理谷丹青周慧管理费用率0.15%管托费用率0.05% (2024-12-31) 成立以来分红再投入年化收益率1.88%
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万家民安增利C(007489) - 历史月度涨跌幅

数据选项
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
2025-0.04%0.03%0.08%0.07%----------------0.14%
20240.11%0.09%0.10%0.23%0.13%0.13%0.13%0.18%0.17%0.13%0.18%0.19%1.78%
20230.10%0.18%0.15%0.12%0.17%0.14%0.15%0.14%0.13%0.13%0.22%0.18%1.81%
20220.13%0.13%0.14%0.18%0.16%0.18%0.17%0.16%0.23%0.15%0.14%0.19%1.96%
20210.21%0.20%0.21%0.26%0.21%0.24%0.22%0.20%0.25%0.21%0.17%0.14%2.53%
20200.08%0.12%0.21%0.34%0.43%0.36%0.68%-0.27%------0.18%2.04%
2019--------------0.12%0.10%0.10%0.10%0.12%--