万家经济新动能混合A (005311.jj)万家基金管理有限公司持有人户数4.68万 | 成立日期 | 2018-02-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4061元基金经理黄兴亮管理费用率1.20%管托费用率0.20%持仓换手率64.27% (2024-06-30) 成立以来分红再投入年化收益率5.09% |
| 相关基金: | 主从基金万家经济新动能混合C | ||||
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万家经济新动能混合A(005311) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -25.87% | 14.46% | -5.37% | -1.39% | -5.11% | -2.08% | 2.53% | -3.62% | 28.83% | 4.82% | 6.42% | -1.10% | 3.31% |
| 2023 | 8.39% | -4.32% | 13.54% | -9.12% | -1.70% | 0.03% | -2.20% | -8.28% | -6.12% | -2.71% | 1.95% | -4.99% | -16.50% |
| 2022 | -13.60% | 4.33% | -12.77% | -14.14% | 7.26% | 5.06% | -8.08% | -1.39% | -9.64% | 15.80% | 0.43% | -1.77% | -28.82% |
| 2021 | 4.59% | -6.89% | -9.28% | 4.59% | 7.90% | 10.81% | 12.68% | -10.30% | -3.87% | 0.99% | 2.61% | -5.13% | 5.52% |
| 2020 | 22.42% | 14.13% | -14.20% | 13.56% | 1.09% | 16.73% | 0.77% | -5.59% | -2.81% | 2.69% | 2.30% | 2.01% | 59.16% |
| 2019 | 7.06% | 15.71% | 9.81% | -2.99% | -6.28% | -7.07% | 6.10% | -1.02% | -1.25% | 1.84% | 2.58% | 16.29% | 44.80% |
| 2018 | -- | -- | 0.06% | -0.07% | -0.02% | -0.01% | -0.08% | 0.02% | 0.60% | -2.93% | 0.69% | -4.22% | -- |
