万家新机遇价值驱动C (006085.jj ) 万家基金管理有限公司 | 基金类型混合型成立日期2018-08-15总资产规模 (2025-03-31) 基金净值1.4938元 (2025-04-30) 基金经理陈贇管理费用率1.20%管托费用率0.20% (2025-03-18) 成立以来分红再投入年化收益率8.38% |
| 相关基金: | 主从基金: 万家新机遇价值驱动A |
| 备注 (0): | 双击编辑备注 |
万家新机遇价值驱动C(006085) - 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 | -2.40% | -0.26% | -1.33% | -0.08% | -- | -- | -- | -- | -- | -- | -- | -- | -4.02% |
| 2024 | -8.51% | 8.67% | 0.82% | 3.84% | -2.72% | -5.23% | -2.10% | -1.39% | 13.66% | -3.47% | -3.09% | -2.40% | -3.87% |
| 2023 | 2.96% | 0.89% | 0.94% | 0.70% | -6.14% | 1.31% | 0.43% | -5.46% | -1.46% | -2.88% | -3.29% | -3.61% | -14.97% |
| 2022 | -8.01% | 1.25% | -3.77% | -4.54% | 2.15% | 5.30% | -6.98% | 1.16% | -3.24% | -8.62% | 11.63% | 0.26% | -14.32% |
| 2021 | 3.09% | -0.91% | -5.08% | 0.81% | 3.60% | -0.03% | -7.30% | 5.50% | -2.46% | 0.87% | -2.02% | 6.34% | 1.49% |
| 2020 | 4.93% | 8.21% | -12.17% | 8.02% | -0.03% | 13.92% | 14.71% | 4.19% | -2.98% | 2.24% | 6.90% | 4.68% | 62.79% |
| 2019 | 9.03% | 19.07% | 8.19% | -2.60% | -5.82% | 6.92% | 1.40% | -1.38% | 5.93% | -0.13% | 0.39% | 10.73% | 62.00% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 2.35% | -4.74% | 2.07% | -3.85% | -- |
