万家家瑞债券A
(004571.jj ) 万家基金管理有限公司
基金类型债券型成立日期2017-09-20总资产规模5,601.70万 (2025-09-30) 基金净值1.1919 (2025-12-17) 基金经理乔亮周慧管理费用率0.70%管托费用率0.20% (2025-11-26) 持仓换手率163.40% (2025-06-30) 成立以来分红再投入年化收益率3.23% (2657 / 7128)
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万家家瑞债券A(004571) - 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
2025-0.03%-0.21%0.20%-0.67%0.36%0.91%1.50%4.50%0.40%-0.06%-0.49%0.39%6.91%
2024-3.41%0.95%0.55%0.26%0.46%-0.49%-0.04%-1.41%3.06%-0.46%-0.29%0.55%-0.38%
20231.68%0.59%0.08%-0.04%0.78%1.06%-0.70%-0.32%-1.41%-0.91%0.75%-0.53%0.97%
2022-1.09%0.08%-0.71%-0.84%0.20%2.07%-0.65%-0.32%-0.51%-1.56%0.98%-0.86%-3.22%
20211.04%-0.12%-0.73%0.93%0.54%-0.02%-0.55%0.74%0.18%0.19%0.63%0.54%3.40%
20202.13%1.37%-1.59%0.92%-0.84%1.97%2.81%-0.09%-1.23%1.00%1.05%0.65%8.35%
20191.77%4.34%3.16%-1.27%-2.00%1.22%1.24%0.68%0.33%-0.28%0.44%1.87%11.96%
20181.16%-0.85%-0.12%0.40%0.30%-0.42%0.94%-1.43%0.38%-1.32%0.28%-0.02%-0.74%
2017------------------0.31%-0.31%0.22%--