万家潜力价值混合C (005401.jj)万家基金管理有限公司 | 成立日期 | 2018-02-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5157元基金经理高源管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率6.66% |
| 相关基金: | 主从基金万家潜力价值混合A | ||||
| 备注 (0): | 双击编辑备注 |
万家潜力价值混合C(005401) - 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 | -8.57% | 8.65% | 0.72% | 4.35% | -2.48% | -5.42% | -3.34% | -- | -- | -- | -- | -- | -6.91% |
| 2023 | 2.91% | 0.89% | 1.01% | 0.84% | -6.14% | 1.03% | 0.60% | -5.10% | -1.83% | -2.67% | -3.22% | -3.31% | -14.40% |
| 2022 | -7.03% | 2.08% | -3.85% | -4.38% | 2.35% | 5.41% | -6.68% | 0.94% | -3.33% | -7.90% | 10.43% | 0.43% | -12.44% |
| 2021 | 3.36% | -1.17% | -5.74% | 1.24% | 2.75% | -0.68% | -7.61% | 4.36% | -1.74% | 0.48% | -1.82% | 5.40% | -2.02% |
| 2020 | 6.41% | 7.52% | -13.02% | 7.84% | 0.55% | 13.79% | 12.31% | 4.79% | -3.91% | 2.78% | 6.96% | 3.72% | 58.34% |
| 2019 | 7.91% | 19.55% | 7.98% | -3.65% | -5.34% | 6.38% | 5.53% | 1.66% | 4.34% | 0.61% | 2.07% | 11.89% | 73.86% |
| 2018 | -- | -- | -1.89% | -0.76% | -1.88% | -4.36% | 1.05% | -5.17% | 1.63% | -7.49% | 2.32% | -4.37% | -- |
