万家量化睿选A (004641.jj)万家基金管理有限公司 | 成立日期 | 2017-08-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0077元基金经理乔亮管理费用率1.20%管托费用率0.20%持仓换手率10.34倍 (2023-12-31) 成立以来分红再投入年化收益率0.11% |
| 相关基金: | 主从基金万家量化睿选C | ||||
| 备注 (0): | 双击编辑备注 |
万家量化睿选A(004641) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.38% | 3.38% | 6.05% | 1.51% | -0.34% | -4.05% | -5.16% | -- | -- | -- | -- | -- | -16.62% |
| 2023 | 4.99% | 1.29% | -0.99% | -2.77% | 0.07% | 2.28% | -1.36% | -3.41% | -3.95% | -2.87% | 1.72% | -2.95% | -8.08% |
| 2022 | -8.47% | 2.71% | -1.38% | -9.00% | 7.42% | 11.56% | -2.06% | 0.99% | -7.13% | 1.61% | 2.11% | -4.42% | -7.89% |
| 2021 | -0.82% | -4.67% | -4.52% | 4.94% | 2.45% | 0.23% | -1.72% | 8.90% | -3.28% | -0.21% | -1.00% | -1.06% | -1.59% |
| 2020 | -3.72% | 0.07% | -8.82% | 8.16% | 0.75% | 14.55% | 15.45% | 1.97% | -5.60% | 0.17% | 0.99% | 5.95% | 30.62% |
| 2019 | 1.52% | 14.97% | 10.50% | -3.51% | -6.14% | 2.87% | 1.41% | -1.12% | 2.11% | 2.94% | -0.85% | 5.84% | 32.91% |
| 2018 | 3.53% | -2.95% | 0.71% | -2.56% | -1.70% | -4.22% | -0.24% | -5.45% | -0.62% | -7.65% | 2.72% | -2.25% | -19.31% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.49% | 4.30% | -1.87% | 0.41% | -- |
