万家鑫瑞A
(003518.jj ) 万家基金管理有限公司
基金类型债券型成立日期2017-06-07总资产规模17.36万 (2025-12-31) 基金净值1.0705 (2026-02-13) 基金经理徐青管理费用率0.30%管托费用率0.10% (2025-12-08) 成立以来分红再投入年化收益率3.18% (2974 / 7216)
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万家鑫瑞A(003518) - 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
20260.11%0.15%--------------------0.26%
2025-0.03%-0.49%0.10%0.45%0.12%0.15%0.06%-0.05%-0.08%0.38%-0.08%0.04%0.57%
20240.56%0.54%0.17%0.39%0.46%0.51%0.51%-0.16%-0.11%0.23%0.52%0.87%4.57%
2023-0.06%0.010%0.29%0.09%0.24%0.07%-0.12%0.33%-0.24%0.010%0.12%0.66%1.40%
20220.54%-0.12%0.02%0.28%0.45%0.02%0.60%0.67%-0.15%0.41%-0.81%0.25%2.18%
2021-0.009%0.30%0.55%0.49%0.50%0.07%0.82%0.23%-0.06%0.30%0.49%0.42%4.19%
20200.34%0.87%0.90%1.71%-1.05%-0.88%-0.74%-0.16%0.19%0.27%-0.34%0.79%1.88%
20191.10%-0.15%0.25%-0.59%0.70%0.40%0.50%0.36%0.09%-0.04%0.52%0.52%3.72%
20180.53%0.56%0.75%0.98%0.14%0.72%1.53%--0.25%0.92%0.67%0.53%7.84%
2017------------0.32%0.25%0.33%0.18%-0.15%0.03%--