万家自主创新混合A (008120.jj)万家基金管理有限公司持有人户数4.55万 | 成立日期 | 2020-02-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9036元基金经理黄兴亮管理费用率1.20%管托费用率0.20%持仓换手率45.66% (2024-06-30) 成立以来分红再投入年化收益率-2.06% |
| 相关基金: | 主从基金万家自主创新混合C | ||||
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万家自主创新混合A(008120) - 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 | -28.93% | 15.89% | -4.80% | -3.05% | -4.18% | -2.80% | 1.28% | -7.94% | 29.21% | 10.66% | 6.05% | -2.42% | -2.32% |
| 2023 | 9.71% | -4.01% | 13.67% | -9.04% | -1.90% | 0.02% | -3.29% | -7.44% | -6.07% | -2.83% | 1.01% | -3.92% | -15.29% |
| 2022 | -14.22% | 3.89% | -13.23% | -14.04% | 7.24% | 5.53% | -7.50% | -1.49% | -9.89% | 15.45% | 0.83% | -1.15% | -28.93% |
| 2021 | 4.48% | -8.18% | -8.09% | 3.85% | 6.81% | 12.12% | 13.47% | -10.51% | -4.24% | 1.52% | 2.93% | -4.29% | 6.62% |
| 2020 | -- | -- | -5.62% | 7.94% | -1.51% | 15.35% | 10.24% | -4.75% | -1.29% | 7.15% | 7.46% | 4.48% | -- |
