万家量化同顺A (005650.jj)万家基金管理有限公司 | 成立日期 | 2018-05-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0015元基金经理尹航管理费用率1.20%管托费用率0.20%持仓换手率307.45% (2023-12-31) 成立以来分红再投入年化收益率0.02% |
| 相关基金: | 主从基金万家量化同顺C | ||||
| 备注 (0): | 双击编辑备注 |
万家量化同顺A(005650) - 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 | -13.36% | 5.09% | 2.99% | 2.94% | -1.46% | -9.14% | -3.17% | -- | -- | -- | -- | -- | -16.32% |
| 2023 | 8.54% | 4.89% | -1.74% | -2.46% | 0.80% | 2.83% | 0.47% | -5.58% | 0.88% | -1.61% | 3.25% | -1.81% | 7.99% |
| 2022 | -10.47% | 0.46% | -10.02% | -11.05% | -0.05% | 11.22% | -4.54% | -2.64% | -8.77% | -6.85% | 1.19% | -3.26% | -38.12% |
| 2021 | 5.54% | -3.66% | -6.49% | 5.29% | 4.93% | 3.11% | 2.19% | -1.27% | 0.65% | -0.63% | -2.31% | -1.83% | 4.81% |
| 2020 | -0.21% | -0.58% | -4.07% | 5.45% | -0.90% | 10.98% | 13.19% | 3.80% | -3.83% | 3.18% | 4.54% | 12.93% | 51.90% |
| 2019 | 2.70% | 10.83% | 6.08% | 0.17% | -6.22% | 5.49% | 2.00% | -1.14% | 1.23% | 1.05% | -1.91% | 7.30% | 29.91% |
| 2018 | -- | -- | -- | -- | -- | -1.35% | 1.62% | -7.46% | 2.27% | -8.30% | 1.11% | -1.37% | -- |
