万家鑫安纯债A (003329.jj)万家基金管理有限公司持有人户数188.00 | 成立日期 | 2016-09-18 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0153元基金经理周潜玮 、 孙佳佳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.37% |
| 相关基金: | 主从基金万家鑫安纯债C 、 万家鑫安纯债E | ||||
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万家鑫安纯债A(003329) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.57% | 0.41% | -0.05% | 0.27% | 0.37% | 0.70% | 0.60% | -0.27% | -0.61% | 0.22% | 1.87% | 0.22% | 4.38% |
| 2023 | 0.19% | -0.02% | 0.22% | 0.27% | 0.35% | 0.56% | 0.24% | 0.64% | -0.51% | -0.01% | 0.34% | 0.61% | 2.91% |
| 2022 | 0.64% | -0.11% | -0.03% | 0.23% | 0.29% | -0.01% | 0.47% | 0.56% | -0.02% | 0.29% | -0.17% | 0.20% | 2.35% |
| 2021 | 0.07% | 0.21% | 0.69% | 0.59% | 0.55% | 0.12% | 0.91% | 0.25% | -0.03% | 0.22% | 0.52% | 0.44% | 4.63% |
| 2020 | 0.53% | 1.28% | 0.68% | 1.87% | -0.80% | -0.83% | -0.57% | -0.18% | 0.13% | 0.47% | -0.09% | 1.10% | 3.61% |
| 2019 | 0.98% | 0.10% | 0.32% | -0.22% | 0.54% | 0.61% | 0.54% | 0.47% | 0.16% | -0.10% | 0.66% | 0.84% | 5.00% |
| 2018 | 0.53% | -0.25% | 0.60% | -0.11% | 0.21% | -0.11% | 0.39% | 0.16% | 0.32% | 0.71% | 0.66% | 0.48% | 3.63% |
| 2017 | 0.33% | 0.21% | 0.31% | 0.23% | -0.46% | 0.63% | 0.42% | -1.07% | 0.42% | 0.05% | -0.07% | 0.27% | 1.27% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -0.09% | 0.03% | -- |
