万家中证1000指数增强C
(005314.jj)中证1000万家基金管理有限公司
成立日期2018-01-30
总资产规模
20.20亿 (2024-06-30)
基金类型指数型基金当前净值0.8990基金经理乔亮管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率7.07%
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万家中证1000指数增强C(005314) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
基金名称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
2024万家中证1000指数增强C -18.06%9.48%1.38%2.24%-1.18%-7.15%-4.83%-----------18.79%
中证1000 -18.72%11.69%1.81%1.03%-2.59%-8.58%-3.96%-----------20.13%
2023万家中证1000指数增强C 9.25%4.30%-2.10%-2.62%-2.73%0.80%-0.70%-5.84%-2.00%-3.15%1.54%-2.87%-6.78%
中证1000 8.34%2.21%-1.15%-2.22%-2.40%0.62%-1.31%-6.32%-0.42%-1.80%1.86%-3.18%-6.28%
2022万家中证1000指数增强C -9.19%7.44%-7.24%-14.46%9.83%12.58%1.71%-1.58%-8.70%3.02%3.80%-2.75%-9.02%
中证1000 -12.95%6.41%-8.73%-15.32%10.79%10.11%1.74%-5.15%-9.27%2.74%4.73%-4.68%-21.58%
2021万家中证1000指数增强C -5.01%-1.44%3.30%3.45%5.54%5.39%3.09%9.53%-2.37%-0.58%7.85%-1.32%29.79%
中证1000 -5.15%0.34%-0.51%1.41%6.77%3.95%2.52%6.42%-4.18%-0.27%9.06%-0.55%20.52%
2020万家中证1000指数增强C 2.61%1.70%-4.28%5.87%1.32%10.64%13.90%1.44%-7.47%0.76%1.20%2.93%33.03%
中证1000 2.37%3.02%-7.56%4.63%2.43%8.65%13.01%1.15%-8.40%-1.60%1.71%0.36%19.39%
2019万家中证1000指数增强C 0.36%18.20%11.00%-1.99%-6.70%1.76%0.03%1.52%2.62%2.50%-0.21%6.93%39.65%
中证1000 -1.68%22.38%10.90%-3.87%-6.12%-0.24%-2.28%-0.33%0.95%0.41%-2.42%8.59%25.67%
2018万家中证1000指数增强C --0.10%-0.15%-0.11%-0.06%-0.05%0.02%0.01%0.22%0.10%0.09%-6.37%--
中证1000 -3.23%-3.35%3.58%-4.14%-3.10%-11.19%-1.18%-8.74%-1.40%-11.76%5.63%-4.69%-36.87%
2017万家中证1000指数增强C --------------------------
中证1000 -3.36%3.68%-1.99%-5.96%-8.03%3.51%-0.28%3.16%2.12%-2.69%-6.26%-1.90%-17.35%
2016万家中证1000指数增强C --------------------------
中证1000 -30.42%-2.74%17.59%-1.84%-1.14%6.63%-2.75%3.97%-2.01%2.88%1.17%-5.81%-20.01%
2015万家中证1000指数增强C --------------------------
中证1000 8.61%9.09%22.95%15.94%27.96%-12.63%-18.96%-13.80%-2.80%18.90%8.85%6.13%76.10%
2014万家中证1000指数增强C --------------------------
中证1000 ------------------2.47%4.34%-6.96%-0.51%