万家鑫悦纯债C
(006173.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373.81万 (2025-03-31) 基金净值1.0589 (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3.50%
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万家鑫悦纯债C(006173) - 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
20250.36%-1.63%-0.70%2.31%----------------0.29%
20240.56%0.42%-0.20%-0.19%0.18%1.05%0.42%0.08%-0.28%0.04%1.04%2.23%5.42%
2023-0.13%-0.04%0.41%0.26%0.48%0.45%0.11%0.50%-0.56%-0.09%0.09%0.83%2.33%
20220.59%0.08%-0.04%0.21%0.42%0.010%0.53%0.69%-0.16%0.43%-0.67%0.23%2.34%
2021-0.24%0.33%0.49%0.52%0.40%0.22%1.23%0.40%0.03%0.08%0.65%0.47%4.67%
20200.51%1.14%1.09%1.44%-0.90%-0.25%-1.16%0.04%-0.06%0.31%0.13%1.04%3.35%
20190.73%0.010%0.13%-0.26%0.39%0.38%0.37%0.29%0.20%-0.14%0.72%0.53%3.41%
2018----------------0.16%0.34%0.42%0.65%--