万家鑫享纯债A (003747.jj)万家基金管理有限公司 | 成立日期 | 2017-02-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0464元基金经理周慧管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.36% |
| 相关基金: | 主从基金万家鑫享纯债C | ||||
| 备注 (0): | 双击编辑备注 |
万家鑫享纯债A(003747) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.44% | 0.46% | -0.18% | -0.15% | 0.17% | 1.06% | 0.06% | -- | -- | -- | -- | -- | 1.86% |
| 2023 | -0.03% | 0.01% | 0.39% | 0.29% | 0.55% | 0.45% | 0.18% | 0.34% | -0.18% | 0.03% | 0.02% | 0.65% | 2.71% |
| 2022 | 0.67% | -0.02% | -0.03% | 0.25% | 0.48% | 0.01% | 0.64% | 0.74% | -0.16% | 0.48% | -0.81% | 0.34% | 2.60% |
| 2021 | -0.13% | 0.29% | 0.52% | 0.50% | 0.47% | 0.25% | 1.17% | 0.43% | 0.08% | 0.14% | 0.62% | 0.45% | 4.87% |
| 2020 | 0.32% | 1.11% | 1.10% | 1.60% | -0.97% | -0.44% | -1.06% | -0.07% | 0.02% | 0.33% | 0.10% | 1.13% | 3.17% |
| 2019 | 0.81% | -0.10% | 0.13% | -0.30% | 0.53% | 0.67% | 0.52% | 0.24% | 0.23% | -0.09% | 0.61% | 0.66% | 3.98% |
| 2018 | -0.07% | 0.19% | 0.11% | 0.27% | 0.19% | 0.51% | 0.51% | 0.29% | 0.37% | 0.76% | 0.57% | 0.59% | 4.37% |
| 2017 | -- | -- | 0.29% | 0.29% | 0.14% | 0.71% | -0.80% | 0.05% | 0.39% | 0.15% | -0.09% | 0.25% | -- |
