万家惠享
(007979.jj ) 万家基金管理有限公司
基金经理陈佳昀基金类型债券型成立日期2019-11-28总资产规模109.36亿 (2026-03-31) 基金净值1.0350 (2026-05-15) 管理费用率0.15%管托费用率0.05% (2025-12-31)
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万家惠享(007979) - 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
20260.20%0.18%0.18%0.27%0.05%--------------0.89%
20250.17%0.21%0.19%0.38%0.21%0.22%0.18%0.27%0.23%0.27%0.19%0.29%2.85%
20240.18%0.19%0.27%0.34%0.22%0.21%0.19%0.26%0.22%0.22%0.25%0.29%2.85%
20230.14%0.21%0.18%0.19%0.21%0.25%0.21%0.21%0.24%0.23%0.19%0.33%2.61%
20220.22%0.22%0.22%0.29%0.23%0.27%0.27%0.23%0.31%0.21%0.19%0.26%2.93%
20210.21%0.20%0.23%0.27%0.21%0.25%0.34%0.24%0.31%0.24%0.23%0.29%3.06%
20200.16%0.25%0.22%0.31%0.23%0.24%0.33%0.23%0.29%0.21%0.21%0.30%3.01%
2019--------------------0.010%0.23%0.24%