万家民丰回报一年持有期混合
(008979.jj ) 万家基金管理有限公司
基金类型混合型成立日期2020-03-05总资产规模5.08亿 (2025-03-31) 基金净值1.1484 (2025-05-08) 基金经理苏谋东张永强管理费用率0.80%管托费用率0.15% (2024-12-31) 持仓换手率295.23% (2024-12-31) 成立以来分红再投入年化收益率2.71%
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万家民丰回报一年持有期混合(008979) - 历史基金净值数据曲线

最后更新于:2025-05-08

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万家民丰回报一年持有期混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-05-081.14841.1484
2025-05-071.14591.1459
2025-05-061.14531.1453
2025-04-301.14211.1421
2025-04-291.14181.1418
2025-04-281.14111.1411
2025-04-251.14261.1426
2025-04-241.14221.1422
2025-04-231.14271.1427
2025-04-221.14171.1417
2025-04-211.14121.1412
2025-04-181.13831.1383
2025-04-171.13841.1384
2025-04-161.13811.1381
2025-04-151.13981.1398
2025-04-141.14031.1403
2025-04-111.13821.1382
2025-04-101.13791.1379
2025-04-091.13331.1333
2025-04-081.13031.1303
2025-04-071.12811.1281
2025-04-031.14641.1464
2025-04-021.14721.1472
2025-04-011.14641.1464
2025-03-311.14421.1442
2025-03-281.14531.1453
2025-03-271.14731.1473
2025-03-261.14651.1465
2025-03-251.14541.1454
2025-03-241.14461.1446
2025-03-211.14501.1450
2025-03-201.14861.1486
2025-03-191.14881.1488
2025-03-181.15001.1500
2025-03-171.14801.1480
2025-03-141.14801.1480
2025-03-131.14411.1441
2025-03-121.14541.1454
2025-03-111.14441.1444
2025-03-101.14611.1461
2025-03-071.14641.1464
2025-03-061.14851.1485
2025-03-051.14551.1455
2025-03-041.14411.1441
2025-03-031.14241.1424
2025-02-281.14231.1423
2025-02-271.15081.1508
2025-02-261.15301.1530
2025-02-251.14941.1494
2025-02-241.14931.1493