万家鑫璟纯债A
(003327.jj)万家基金管理有限公司
成立日期2016-09-18
总资产规模
12.48亿 (2024-06-30)
基金类型债券型当前净值1.1957基金经理周潜玮周慧管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.81%
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万家鑫璟纯债A(003327) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.84%0.47%-0.42%-0.30%0.19%1.12%0.12%----------2.03%
20230.14%0.18%0.31%0.40%0.47%0.41%0.20%0.53%-0.76%0.06%0.37%0.86%3.21%
20220.61%-0.02%0.00%0.36%0.48%-0.06%0.72%0.74%-0.25%0.55%-0.72%-0.01%2.42%
20210.02%0.26%0.63%0.39%0.44%0.10%1.32%0.49%-0.02%0.23%0.79%0.30%5.06%
20201.05%1.24%1.19%0.91%-0.18%0.03%-0.83%0.25%-0.08%0.34%-0.21%1.13%4.95%
20191.14%-0.03%0.37%0.20%0.68%0.91%0.50%1.11%0.34%-0.14%1.01%0.57%6.87%
20180.53%0.51%0.74%-1.30%0.26%-0.38%1.08%0.03%0.39%0.92%0.54%0.92%4.29%
20170.30%0.25%0.47%0.14%0.28%-0.73%0.55%-0.99%0.50%-0.11%0.05%0.25%0.94%
2016------------------0.19%-0.01%0.03%--