万家成长优选混合C (005300.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2.1833元基金经理耿嘉洲管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率12.60% |
| 相关基金: | 主从基金万家成长优选混合A | ||||
| 备注 (1): | 双击编辑备注 |
万家成长优选混合C(005300) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -16.89% | 20.60% | 3.00% | 5.04% | -3.79% | 3.88% | -0.71% | -7.81% | -- | -- | -- | -- | -0.80% |
| 2023 | 12.43% | -3.17% | -1.12% | -0.67% | 1.69% | 3.52% | -4.06% | -7.20% | -4.36% | -7.45% | 0.27% | -1.01% | -11.95% |
| 2022 | -14.92% | 10.07% | -13.30% | -13.61% | 15.07% | 11.71% | 2.62% | -5.25% | -4.60% | -3.25% | 1.04% | -9.07% | -25.67% |
| 2021 | 1.04% | -1.88% | -4.25% | 12.27% | 13.08% | 8.39% | 8.01% | 4.51% | -9.82% | 0.14% | 13.21% | -2.99% | 46.25% |
| 2020 | 9.49% | 7.91% | -10.09% | 7.49% | 7.25% | 8.42% | 16.13% | 3.80% | -4.14% | 0.45% | 2.76% | 15.74% | 83.28% |
| 2019 | 7.38% | 21.50% | 11.89% | -1.99% | -6.99% | -6.13% | 12.34% | 1.19% | 0.15% | -0.27% | 1.70% | 13.56% | 63.80% |
| 2018 | -- | -- | 3.72% | -5.07% | -1.55% | -6.55% | 0.46% | -6.37% | 0.56% | -10.20% | 3.95% | -4.59% | -- |
