万家家享中短债C
(007926.jj ) 万家基金管理有限公司
基金类型债券型成立日期2019-09-23总资产规模9.27亿 (2025-03-31) 基金净值1.0444 (2025-04-30) 基金经理陈奕雯管理费用率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2.52%
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万家家享中短债C(007926) - 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
2025-0.03%-0.08%0.22%0.33%----------------0.44%
20240.46%0.42%0.12%0.46%0.24%0.29%0.29%-0.05%-0.09%0.07%0.35%0.59%3.19%
20230.30%0.34%0.32%0.32%0.44%0.23%0.19%0.27%-0.03%0.14%0.17%0.48%3.23%
20220.30%0.16%0.12%0.49%0.37%0.07%0.40%0.42%0.06%0.22%-0.14%0.15%2.62%
20210.11%0.30%0.37%0.28%0.23%0.18%0.37%0.20%0.15%0.19%0.28%0.16%2.85%
20200.36%0.89%0.66%1.53%-0.74%-0.97%-0.89%-0.11%-0.11%0.11%-0.04%0.47%1.14%
2019-------------------0.07%0.38%0.32%--