万家智造优势混合C (006133.jj)万家基金管理有限公司 | 成立日期 | 2018-08-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.9084元基金经理张希晨管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率14.22% |
| 相关基金: | 主从基金万家智造优势混合A | ||||
| 备注 (0): | 双击编辑备注 |
万家智造优势混合C(006133) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -19.71% | 20.65% | 1.53% | 3.98% | -0.85% | -6.89% | 0.02% | -6.76% | -- | -- | -- | -- | -11.95% |
| 2023 | 11.94% | -3.49% | -0.72% | -0.49% | 1.22% | 6.62% | -5.09% | -7.63% | -4.80% | -8.21% | 1.08% | -0.30% | -11.07% |
| 2022 | -14.66% | 9.90% | -12.63% | -13.60% | 16.10% | 10.98% | 2.67% | -5.84% | -3.97% | -5.00% | 3.79% | -7.03% | -22.36% |
| 2021 | 0.93% | -3.23% | -4.77% | 10.91% | 12.93% | 6.64% | 10.06% | 8.07% | -9.90% | 1.04% | 12.18% | -4.30% | 44.41% |
| 2020 | 9.16% | 7.96% | -8.23% | 7.73% | 6.90% | 8.70% | 12.28% | 3.58% | -4.81% | -0.67% | 3.51% | 12.87% | 73.91% |
| 2019 | 8.77% | 19.76% | 11.62% | -2.12% | -6.51% | -6.58% | 6.57% | 1.72% | 0.26% | -0.51% | 0.66% | 12.68% | 52.45% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -0.01% | -0.39% | 0.62% | -4.75% | -- |
