万家鑫璟纯债C (003328.jj ) 万家基金管理有限公司持有人户数3.47万 | 总资产规模 | 基金类型债券型成立日期2016-09-18当前净值1.2272 (2025-04-03) 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% | |
| 相关基金: | 主从基金万家鑫璟纯债A | ||
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万家鑫璟纯债C(003328) - 历史月度涨跌幅
最后更新于：2025-04-03
| 年 | 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 | 0.60% | -1.46% | -0.66% | 1.41% | -- | -- | -- | -- | -- | -- | -- | -- | -0.13% |
| 2024 | 0.82% | 0.46% | -0.44% | -0.32% | 0.17% | 1.11% | 0.44% | 0.008% | -0.51% | 0.27% | 1.28% | 2.60% | 6.00% |
| 2023 | 0.13% | 0.15% | 0.30% | 0.39% | 0.46% | 0.39% | 0.17% | 0.53% | -0.79% | 0.04% | 0.36% | 0.84% | 3.01% |
| 2022 | 0.59% | -0.04% | -0.008% | 0.35% | 0.45% | -0.08% | 0.70% | 0.73% | -0.28% | 0.54% | -0.74% | -0.03% | 2.21% |
| 2021 | -0.009% | 0.25% | 0.61% | 0.36% | 0.42% | 0.08% | 1.31% | 0.47% | -0.03% | 0.21% | 0.78% | 0.28% | 4.84% |
| 2020 | 1.04% | 1.22% | 1.17% | 0.90% | -0.20% | 0.02% | -0.84% | 0.23% | -0.09% | 0.32% | -0.22% | 1.11% | 4.74% |
| 2019 | 1.13% | -0.05% | 0.35% | 0.19% | 0.67% | 0.89% | 0.48% | 1.10% | 0.32% | -0.15% | 1.00% | 0.55% | 6.65% |
| 2018 | 0.51% | 0.50% | 0.71% | -1.22% | 0.24% | -0.42% | 1.07% | -- | 0.38% | 0.91% | 0.51% | 0.91% | 4.15% |
| 2017 | 0.28% | 0.28% | 0.45% | 0.13% | 0.25% | -0.70% | 0.53% | -0.83% | 0.49% | -0.13% | 0.03% | 0.23% | 0.99% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17% | -0.02% | 0.02% | -- |
