万家鑫安纯债A
(003329.jj)万家基金管理有限公司
成立日期2016-09-18
总资产规模
7.03亿 (2024-06-30)
基金类型债券型当前净值1.0144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3.34%
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万家鑫安纯债A(003329) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.57%0.41%-0.05%0.27%0.37%0.70%0.42%----------2.72%
20230.19%-0.02%0.22%0.27%0.35%0.56%0.24%0.64%-0.51%-0.01%0.34%0.61%2.91%
20220.64%-0.11%-0.03%0.23%0.29%-0.01%0.47%0.56%-0.02%0.29%-0.17%0.20%2.35%
20210.07%0.21%0.69%0.59%0.55%0.12%0.91%0.25%-0.03%0.22%0.52%0.44%4.63%
20200.53%1.28%0.68%1.87%-0.80%-0.83%-0.57%-0.18%0.13%0.47%-0.09%1.10%3.61%
20190.98%0.10%0.32%-0.22%0.54%0.61%0.54%0.47%0.16%-0.10%0.66%0.84%5.00%
20180.53%-0.25%0.60%-0.11%0.21%-0.11%0.39%0.16%0.32%0.71%0.66%0.48%3.63%
20170.33%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%--