万家人工智能混合A (006281.jj)万家基金管理有限公司持有人户数4.46万 | 成立日期 | 2019-01-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.4761元基金经理耿嘉洲管理费用率1.20%管托费用率0.20%持仓换手率190.80% (2024-06-30) 成立以来分红再投入年化收益率16.58% |
| 相关基金: | 主从基金万家人工智能混合C | ||||
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万家人工智能混合A(006281) - 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 | -18.24% | 29.86% | 2.83% | 4.13% | -5.35% | 3.50% | -0.31% | -8.60% | 21.03% | 13.32% | -2.45% | -3.48% | 31.02% |
| 2023 | 9.93% | 2.72% | 18.28% | 7.11% | 2.78% | 1.77% | -12.32% | -6.54% | -5.13% | -14.09% | 7.18% | 2.23% | 9.50% |
| 2022 | -15.42% | 1.89% | -11.97% | -11.75% | 6.07% | 7.84% | -1.50% | -9.75% | -8.22% | 2.27% | -5.62% | -3.87% | -42.03% |
| 2021 | 4.08% | -3.06% | -3.86% | 7.68% | 8.31% | 8.39% | 18.31% | 7.16% | -12.09% | -1.07% | 7.22% | -8.66% | 32.42% |
| 2020 | 6.06% | 7.93% | -11.51% | 7.89% | 2.81% | 18.59% | 7.93% | -0.99% | 3.85% | 3.83% | 3.98% | 16.40% | 85.83% |
| 2019 | -- | 1.92% | 1.69% | -3.16% | -6.87% | 6.74% | 1.68% | -0.07% | 4.42% | 1.39% | 1.00% | 11.61% | -- |
