万家玖盛A
(004464.jj ) 万家基金管理有限公司
基金类型债券型成立日期2017-06-07总资产规模5.98亿 (2025-03-31) 基金净值1.0137 (2025-07-23) 基金经理段博卿管理费用率0.30%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率3.96% (1741 / 7199)
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万家玖盛A(004464) - 历史月度涨跌幅

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
2025-0.15%-0.72%-0.13%0.56%-0.11%0.23%-0.28%-----------0.60%
20240.27%0.66%0.56%0.32%0.31%0.50%0.41%0.11%0.38%0.24%0.63%1.42%5.95%
2023-0.19%0.14%0.45%0.38%0.50%0.46%0.13%0.33%-0.20%-0.05%0.06%0.90%2.94%
20220.64%0.010%-0.07%0.31%0.59%-0.13%0.60%0.52%0.09%0.43%-0.39%-0.04%2.61%
2021-0.15%0.35%0.39%0.52%0.27%0.24%1.40%0.40%0.08%0.10%0.74%0.45%4.89%
20201.22%1.30%1.17%1.22%-0.42%-0.07%-0.60%0.28%0.25%0.37%-0.11%1.33%6.07%
20190.06%0.05%0.38%-0.07%0.67%0.71%0.39%0.54%0.49%-0.26%0.70%0.46%4.19%
20180.52%0.32%0.53%0.47%0.14%0.46%0.71%0.07%0.19%0.29%0.36%0.12%4.26%
2017------------0.32%0.26%0.39%0.26%0.26%0.27%--