万家潜力价值混合A (005400.jj)万家基金管理有限公司持有人户数8,805.00 | 成立日期 | 2018-02-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6590元基金经理高源管理费用率1.20%管托费用率0.20%持仓换手率98.41% (2024-06-30) 成立以来分红再投入年化收益率7.66% |
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万家潜力价值混合A(005400) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -8.53% | 8.69% | 0.76% | 4.40% | -2.44% | -5.38% | -1.91% | -1.36% | 14.65% | -3.32% | -3.52% | -1.26% | -1.35% |
| 2023 | 2.96% | 0.92% | 1.06% | 0.87% | -6.10% | 1.08% | 0.64% | -5.06% | -1.79% | -2.63% | -3.19% | -3.27% | -13.97% |
| 2022 | -7.00% | 2.13% | -3.81% | -4.34% | 2.39% | 5.46% | -6.64% | 0.99% | -3.29% | -7.86% | 10.47% | 0.48% | -12.00% |
| 2021 | 3.40% | -1.14% | -5.70% | 1.28% | 2.80% | -0.64% | -7.57% | 4.40% | -1.69% | 0.52% | -1.78% | 5.44% | -1.52% |
| 2020 | 6.45% | 7.30% | -12.93% | 7.90% | 0.78% | 13.84% | 12.35% | 4.84% | -3.87% | 2.82% | 7.00% | 3.76% | 59.13% |
| 2019 | 7.97% | 19.59% | 8.02% | -3.57% | -5.32% | 6.44% | 5.59% | 1.71% | 4.39% | 0.64% | 2.11% | 11.95% | 74.81% |
| 2018 | -- | -- | -1.66% | -0.71% | -1.80% | -4.32% | 1.10% | -5.12% | 1.67% | -7.44% | 2.37% | -4.34% | -- |
