万家臻选混合A (005094.jj)万家基金管理有限公司持有人户数8.12万 | 成立日期 | 2017-12-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.8985元基金经理莫海波管理费用率1.20%管托费用率0.20%持仓换手率84.17% (2024-06-30) 成立以来分红再投入年化收益率16.40% |
| 相关基金: | 主从基金万家臻选混合C | ||||
| 备注 (3): | 双击编辑备注 |
万家臻选混合A(005094) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -14.03% | 30.09% | 1.64% | 3.15% | -7.16% | 4.06% | 3.57% | -6.49% | 22.09% | 13.72% | -4.92% | -6.48% | 35.46% |
| 2023 | 5.26% | -2.12% | 4.30% | 4.70% | -2.77% | 0.28% | -7.81% | -6.54% | -7.62% | -7.47% | 8.75% | -3.55% | -15.25% |
| 2022 | -11.50% | 2.43% | -0.07% | -2.60% | 0.52% | 3.13% | -3.71% | 2.16% | -2.21% | -0.45% | 1.39% | -5.80% | -16.33% |
| 2021 | -4.10% | -1.06% | -10.39% | 0.70% | 8.59% | 0.10% | 20.26% | 7.67% | -2.81% | -1.52% | 10.13% | 5.42% | 33.93% |
| 2020 | 12.07% | 8.78% | -17.03% | 8.57% | 3.45% | 10.09% | 10.30% | 2.99% | 0.76% | 7.04% | 11.65% | 14.06% | 95.15% |
| 2019 | -0.01% | 19.39% | 1.30% | -7.64% | -8.33% | -0.11% | 6.54% | 4.46% | 6.02% | -0.53% | 6.22% | 16.20% | 48.16% |
| 2018 | 4.37% | -3.88% | 5.26% | -4.27% | -0.12% | 0.59% | -2.42% | -11.27% | 3.90% | -13.09% | 5.84% | -7.39% | -22.18% |
