万家量化同顺C (005651.jj)万家基金管理有限公司持有人户数1.92万 | 成立日期 | 2018-05-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2495元基金经理尹航管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率3.41% |
| 相关基金: | 主从基金万家量化同顺A | ||||
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万家量化同顺C(005651) - 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 | -13.40% | 5.05% | 2.94% | 2.90% | -1.50% | -9.19% | 0.07% | -3.12% | 18.90% | 1.17% | 10.00% | -2.69% | 7.60% |
| 2023 | 8.49% | 4.84% | -1.78% | -2.49% | 0.76% | 2.78% | 0.43% | -5.63% | 0.85% | -1.65% | 3.21% | -1.84% | 7.45% |
| 2022 | -10.51% | 0.42% | -10.06% | -11.08% | -0.10% | 11.14% | -4.59% | -2.68% | -8.80% | -6.89% | 1.15% | -3.29% | -38.45% |
| 2021 | 5.49% | -3.70% | -6.54% | 5.25% | 4.89% | 3.07% | 2.15% | -1.31% | 0.61% | -0.67% | -2.35% | -1.87% | 4.29% |
| 2020 | -0.25% | -0.55% | -4.12% | 5.43% | -1.03% | 10.93% | 13.14% | 3.76% | -3.87% | 3.14% | 4.49% | 12.88% | 51.14% |
| 2019 | 2.66% | 10.78% | 6.02% | 0.10% | -6.26% | 5.44% | 1.96% | -1.17% | 1.19% | 1.01% | -1.95% | 7.26% | 29.20% |
| 2018 | -- | -- | -- | -- | -- | -1.40% | 1.49% | -7.51% | 2.22% | -8.35% | 1.06% | -1.41% | -- |
