万家新机遇龙头企业混合A (005821.jj ) 万家基金管理有限公司 | 基金类型混合型成立日期2018-05-25总资产规模 (2025-03-31) 基金净值1.3387元 (2025-04-30) 基金经理束金伟管理费用率1.20%管托费用率0.20% (2024-12-31) 持仓换手率417.45% (2024-12-31) 成立以来分红再投入年化收益率12.79% |
| 相关基金: | 主从基金: 万家新机遇龙头企业混合C |
| 备注 (1): | 双击编辑备注 |
万家新机遇龙头企业混合A(005821) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.07% | 0.99% | -2.32% | -1.31% | -- | -- | -- | -- | -- | -- | -- | -- | -2.72% |
| 2024 | -2.90% | 3.96% | 0.71% | 2.88% | -0.41% | 1.96% | -3.36% | -4.68% | 7.44% | -2.68% | -5.03% | -3.34% | -6.10% |
| 2023 | 7.02% | -1.01% | -0.30% | -1.19% | -0.67% | 2.61% | -3.82% | -5.17% | -0.41% | -0.81% | 0.04% | 1.64% | -2.55% |
| 2022 | -7.21% | 1.62% | -7.80% | -6.98% | 7.32% | 9.40% | -5.53% | -1.22% | -4.29% | -3.27% | 2.91% | -2.20% | -17.45% |
| 2021 | 8.15% | 0.24% | -1.43% | 6.11% | 11.31% | 5.45% | 10.89% | 21.65% | -4.21% | 1.12% | 2.73% | -4.70% | 70.25% |
| 2020 | 1.09% | 4.32% | -9.08% | 4.11% | 3.90% | 10.93% | 17.16% | 2.48% | -3.79% | -0.43% | 5.60% | 4.99% | 46.72% |
| 2019 | 5.50% | 16.22% | 6.02% | -2.23% | -5.41% | 4.23% | 0.51% | -3.13% | 3.23% | 1.26% | 1.24% | 11.62% | 44.11% |
| 2018 | -- | -- | -- | -- | -- | -0.84% | -0.06% | -4.90% | 1.85% | -8.37% | 3.35% | -4.20% | -- |
