万家鑫悦纯债A
(006172.jj ) 万家基金管理有限公司
基金类型债券型成立日期2018-08-20总资产规模7.59亿 (2025-03-31) 基金净值1.0670 (2025-04-30) 基金经理周潜玮管理费用率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3.90%
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万家鑫悦纯债A(006172) - 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
20250.40%-1.60%-0.67%2.34%----------------0.42%
20240.59%0.48%-0.16%-0.17%0.21%1.08%0.45%0.11%-0.23%0.08%1.07%2.26%5.89%
2023-0.09%-0.010%0.44%0.29%0.52%0.48%0.15%0.53%-0.53%-0.05%0.12%0.87%2.75%
20220.62%0.010%-0.006%0.23%0.47%0.04%0.56%0.74%-0.13%0.47%-0.76%0.26%2.53%
2021-0.22%0.36%0.54%0.55%0.44%0.25%1.26%0.42%0.07%0.11%0.69%0.50%5.08%
20200.55%1.17%1.14%1.48%-0.88%-0.21%-1.13%0.08%-0.03%0.35%0.15%1.09%3.79%
20190.77%0.04%0.16%-0.22%0.41%0.41%0.42%0.33%0.24%-0.10%0.75%0.57%3.84%
2018----------------0.19%0.38%0.46%0.68%--