万家成长优选混合A (005299.jj)万家基金管理有限公司 | 成立日期 | 2018-02-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.3799元基金经理耿嘉洲管理费用率1.20%管托费用率0.20%持仓换手率333.10% (2023-12-31) 成立以来分红再投入年化收益率14.31% |
| 相关基金: | 主从基金万家成长优选混合C | ||||
| 备注 (1): | 双击编辑备注 |
万家成长优选混合A(005299) - 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 | -16.86% | 20.65% | 3.05% | 5.08% | -3.75% | 3.93% | -3.45% | -- | -- | -- | -- | -- | 4.91% |
| 2023 | 12.47% | -3.13% | -1.07% | -0.63% | 1.74% | 3.55% | -4.02% | -7.16% | -4.32% | -7.41% | 0.30% | -0.97% | -11.51% |
| 2022 | -14.89% | 10.12% | -13.27% | -13.58% | 15.12% | 11.76% | 2.66% | -5.21% | -4.56% | -3.21% | 1.08% | -9.03% | -25.29% |
| 2021 | 1.08% | -1.84% | -4.21% | 12.32% | 13.12% | 8.43% | 8.06% | 4.55% | -9.78% | 0.18% | 13.26% | -2.95% | 46.98% |
| 2020 | 9.53% | 7.58% | -10.15% | 7.54% | 7.77% | 8.47% | 16.18% | 3.85% | -4.10% | 0.48% | 2.80% | 15.79% | 84.18% |
| 2019 | 7.43% | 21.55% | 11.85% | -1.96% | -6.93% | -6.10% | 12.46% | 1.24% | 0.18% | -0.22% | 1.76% | 13.61% | 64.64% |
| 2018 | -- | -- | 3.78% | -4.99% | -1.50% | -6.50% | 0.52% | -6.34% | 0.61% | -10.16% | 4.00% | -4.55% | -- |
