万家臻选混合A
(005094.jj ) 万家基金管理有限公司
基金类型混合型成立日期2017-12-20总资产规模24.52亿 (2025-03-31) 基金净值2.5321 (2025-04-30) 基金经理莫海波管理费用率1.20%管托费用率0.20% (2024-12-31) 持仓换手率94.12% (2024-12-31) 成立以来分红再投入年化收益率13.45%
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万家臻选混合A(005094) - 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
2025-0.53%0.73%-7.24%-4.01%-----------------10.78%
2024-14.03%30.09%1.64%3.15%-7.16%4.06%3.57%-6.49%22.09%13.72%-4.92%-8.43%32.64%
20235.26%-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%
202012.07%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%
20184.37%-3.88%5.26%-4.27%-0.12%0.59%-2.42%-11.27%3.90%-13.09%5.84%-7.39%-22.18%