万家鑫安纯债C
(003330.jj ) 万家基金管理有限公司
基金类型债券型成立日期2016-09-18总资产规模1,296.35万 (2025-12-31) 基金净值1.0176 (2026-02-06) 基金经理郅元张如晨支琪凯管理费用率0.30%管托费用率0.05% (2025-10-22) 成立以来分红再投入年化收益率3.06% (3289 / 7207)
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万家鑫安纯债C(003330) - 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
20260.07%0.03%--------------------0.10%
20250.44%-1.02%-0.29%1.76%-0.11%0.67%0.13%0.11%0.15%0.13%0.10%0.23%2.29%
20240.56%0.38%-0.05%0.25%0.39%0.68%0.60%-0.29%-0.63%0.16%1.88%0.56%4.57%
20230.17%-0.03%0.20%0.27%0.34%0.53%0.22%0.62%-0.52%-0.03%0.32%0.59%2.71%
20220.61%-0.12%-0.05%0.20%0.28%-0.03%0.45%0.54%-0.03%0.27%-0.18%0.17%2.13%
20210.06%0.19%0.67%0.58%0.53%0.09%0.89%0.22%-0.05%0.21%0.50%0.41%4.38%
20200.51%1.26%0.67%1.84%-0.81%-0.82%-0.59%-0.20%0.12%0.45%-0.14%1.06%3.38%
20190.96%0.09%0.30%-0.23%0.53%0.59%0.53%0.45%0.15%-0.13%0.64%0.84%4.81%
20180.51%-0.22%0.59%-0.13%0.19%-0.05%0.39%0.14%0.30%0.71%0.64%0.46%3.56%
20170.31%-0.23%0.28%0.22%-0.40%0.61%0.40%-1.04%0.40%0.03%-0.08%0.25%0.73%
2016------------------0.09%-0.11%0.010%--