万家可转债债券C
(008332.jj ) 万家基金管理有限公司
基金类型债券型成立日期2020-04-22总资产规模2,645.94万 (2025-12-31) 基金净值1.5254 (2026-02-06) 基金经理董一平管理费用率0.80%管托费用率0.20% (2025-10-24) 成立以来分红再投入年化收益率7.56% (250 / 7207)
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万家可转债债券C(008332) - 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
20266.68%0.09%--------------------6.78%
20252.02%3.01%-1.52%-0.93%0.74%3.13%2.17%4.83%3.82%-0.98%-0.31%3.12%20.58%
2024-5.69%3.78%0.95%1.94%1.26%-2.24%-2.78%-3.31%6.09%0.61%1.08%1.39%2.53%
20236.22%-2.10%-0.29%0.63%-1.83%1.59%2.04%-1.35%-0.27%-2.00%-1.41%0.37%1.31%
2022-1.72%0.32%-3.84%-2.39%2.12%5.41%2.75%-4.34%-2.45%-2.28%1.43%-3.81%-8.94%
2021-3.11%0.11%2.76%0.66%5.53%0.02%5.30%4.04%1.27%0.70%3.80%1.84%25.07%
2020---------0.73%-0.51%3.56%0.80%-2.19%1.03%1.53%-3.24%--