万家可转债债券A
(008331.jj ) 万家基金管理有限公司申
基金经理董一平周实基金类型债券型成立日期2020-04-22总资产规模7,720.44万元 (2026-06-30) 基金净值1.3632元 (2026-10-16) 管理费用率0.80%管托费用率0.20% (2026-08-13) 持仓换手率25.65% (2026-06-30) 成立以来分红再投入年化收益率4.89% (539 / 7516)
备注 (1): 双击编辑备注
发表讨论

万家可转债债券A(008331) - 历史月度涨跌幅

数据选项
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
20266.72%1.91%-8.03%5.64%-0.63%0.04%-2.42%-1.13%-4.54%-3.58%-----6.72%
20252.05%3.04%-1.49%-0.90%0.77%3.16%2.20%4.87%3.85%-0.94%-0.27%3.15%21.05%
2024-5.67%3.81%0.98%1.98%1.29%-2.20%-2.75%-3.28%6.12%0.65%1.12%1.42%2.94%
20236.25%-2.07%-0.26%0.66%-1.79%1.62%2.08%-1.33%-0.23%-1.97%-1.38%0.41%1.72%
2022-1.69%0.35%-3.80%-2.36%2.16%5.44%2.78%-4.32%-2.41%-2.25%1.46%-3.78%-8.58%
2021-3.07%0.13%2.79%0.70%5.57%0.05%5.33%4.08%1.30%0.73%3.84%1.87%25.57%
2020------0.07%-0.69%-0.48%3.60%0.84%-2.16%1.06%1.57%-3.20%0.44%