万家鑫享纯债C (003748.jj ) 万家基金管理有限公司申 | 基金经理周潜玮周慧基金类型债券型成立日期2017-02-09总资产规模 (2026-03-31) 基金净值1.0217元 (2026-07-02) 管理费用率0.30%管托费用率0.10% (2025-10-23) 成立以来分红再投入年化收益率3.20% (2801 / 7357) |
| 相关基金: | 主从基金: 万家鑫享纯债(003747) |
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万家鑫享纯债C(003748) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.22% | 0.20% | 0.40% | 0.27% | 0.45% | 0.14% | -0.04% | -- | -- | -- | -- | -- | 1.64% |
| 2025 | 0.49% | -1.24% | -0.53% | 2.03% | -0.14% | 0.49% | -0.33% | -0.31% | -0.16% | 0.41% | -0.11% | 0.09% | 0.64% |
| 2024 | 0.44% | 0.47% | -0.19% | -0.16% | 0.17% | 1.07% | 0.21% | -0.08% | -0.04% | 0.22% | 0.96% | 1.89% | 5.05% |
| 2023 | -0.02% | -- | 0.39% | 0.29% | 0.54% | 0.46% | 0.17% | 0.33% | -0.17% | 0.02% | 0.02% | 0.64% | 2.70% |
| 2022 | 0.67% | -0.02% | -0.03% | 0.25% | 0.48% | 0.009% | 0.63% | 0.74% | -0.16% | 0.47% | -0.80% | 0.33% | 2.59% |
| 2021 | -0.13% | 0.29% | 0.51% | 0.50% | 0.47% | 0.25% | 1.16% | 0.43% | 0.08% | 0.14% | 0.61% | 0.45% | 4.85% |
| 2020 | 0.69% | 1.11% | 1.09% | 1.60% | -0.99% | -0.44% | -1.06% | -0.07% | 0.02% | 0.33% | 0.09% | 1.13% | 3.51% |
| 2019 | 0.82% | -0.10% | 0.13% | -0.30% | 0.54% | 0.67% | 0.52% | 0.23% | 0.23% | -0.09% | 0.62% | 0.67% | 4.00% |
| 2018 | -0.11% | 0.17% | 0.08% | 0.05% | 0.16% | 0.46% | 0.49% | 0.28% | 0.38% | 0.75% | 0.57% | 0.58% | 3.92% |
| 2017 | -- | 0.11% | 0.25% | 0.26% | 0.11% | 0.68% | -0.69% | 0.02% | 0.35% | 0.11% | -0.13% | 0.19% | 1.26% |