万家瑞隆A
(003751.jj ) 万家基金管理有限公司
基金类型混合型成立日期2016-11-30总资产规模2.40亿 (2025-09-30) 基金净值1.7720 (2025-12-17) 基金经理刘洋管理费用率1.20%管托费用率0.20% (2025-12-08) 持仓换手率409.39% (2025-06-30) 成立以来分红再投入年化收益率6.53% (3344 / 8947)
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万家瑞隆A(003751) - 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
2025-3.64%3.17%0.23%-1.16%-0.71%1.04%2.48%20.81%9.38%-5.85%-9.00%-0.28%14.32%
2024-15.46%11.72%-1.05%-2.99%-0.09%-8.25%-1.30%-8.75%15.89%5.21%-4.50%-5.94%-18.01%
20235.73%-2.48%0.27%-2.51%-4.44%0.34%2.37%-8.90%-2.68%-0.83%5.07%-3.64%-11.93%
2022-11.59%2.68%-1.26%-9.46%6.80%-0.16%-4.01%1.26%-8.66%3.45%4.80%-3.69%-19.78%
20216.56%10.36%-10.18%4.52%4.49%1.85%11.84%9.58%-3.41%4.03%7.32%1.79%58.06%
2020-4.85%7.92%9.06%3.37%2.47%6.27%9.16%7.08%-9.19%-1.07%9.98%4.00%51.41%
20198.02%15.65%11.91%-4.94%-3.71%-2.67%6.21%-1.77%-3.83%10.07%-5.68%6.14%37.72%
20183.63%-0.64%4.81%-5.74%-0.53%-8.61%0.05%-6.80%1.42%-10.40%3.41%-6.11%-23.92%
20170.48%0.65%0.35%0.06%-0.21%0.45%0.26%2.34%0.32%0.44%-1.53%2.69%6.40%
2016----------------------0.28%--