万家鑫悦纯债A (006172.jj)万家基金管理有限公司持有人户数1,400.00 | 成立日期 | 2018-08-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0590元基金经理周潜玮管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.99% |
| 相关基金: | 主从基金万家鑫悦纯债C | ||||
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万家鑫悦纯债A(006172) - 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 | 0.59% | 0.48% | -0.16% | -0.17% | 0.21% | 1.08% | 0.45% | 0.11% | -0.23% | 0.08% | 1.07% | 1.92% | 5.54% |
| 2023 | -0.09% | -0.01% | 0.44% | 0.29% | 0.52% | 0.48% | 0.15% | 0.53% | -0.53% | -0.05% | 0.12% | 0.87% | 2.75% |
| 2022 | 0.62% | 0.01% | -0.01% | 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% |
| 2020 | 0.55% | 1.17% | 1.14% | 1.48% | -0.88% | -0.21% | -1.13% | 0.08% | -0.03% | 0.35% | 0.15% | 1.09% | 3.79% |
| 2019 | 0.77% | 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% | -- |
