万家智造优势混合A (006132.jj)万家基金管理有限公司持有人户数1.37万 | 成立日期 | 2018-08-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.6558元基金经理张希晨管理费用率1.50%管托费用率0.25%持仓换手率543.07% (2024-06-30) 成立以来分红再投入年化收益率19.94% |
| 相关基金: | 主从基金万家智造优势混合C | ||||
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万家智造优势混合A(006132) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -19.67% | 20.68% | 1.58% | 4.03% | -0.80% | -6.85% | 0.06% | -6.71% | 25.49% | -0.24% | 6.94% | -- | 18.28% |
| 2023 | 11.99% | -3.46% | -0.67% | -0.45% | 1.27% | 6.67% | -5.04% | -7.59% | -4.77% | -8.17% | 1.13% | -0.26% | -10.61% |
| 2022 | -14.63% | 9.95% | -12.59% | -13.56% | 16.15% | 11.03% | 2.71% | -5.79% | -3.93% | -4.96% | 3.83% | -6.99% | -21.97% |
| 2021 | 0.97% | -3.19% | -4.73% | 10.96% | 12.97% | 6.68% | 10.10% | 8.12% | -9.86% | 1.08% | 12.23% | -4.26% | 45.13% |
| 2020 | 9.20% | 7.38% | -8.15% | 7.74% | 7.55% | 8.75% | 12.33% | 3.62% | -4.78% | -0.63% | 3.55% | 12.92% | 74.78% |
| 2019 | 8.90% | 19.84% | 11.59% | -2.08% | -6.49% | -6.49% | 6.64% | 1.77% | 0.32% | -0.47% | 0.70% | 12.73% | 53.39% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 0.29% | 0.74% | -4.68% | -- |
