万家自主创新混合A
(008120.jj ) 万家基金管理有限公司
基金类型混合型成立日期2020-02-10总资产规模25.06亿 (2025-03-31) 基金净值1.0418 (2025-05-08) 基金经理黄兴亮管理费用率1.20%管托费用率0.20% (2024-12-31) 持仓换手率55.59% (2024-12-31) 成立以来分红再投入年化收益率0.78%
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万家自主创新混合A(008120) - 历史基金净值数据曲线

最后更新于:2025-05-08

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万家自主创新混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-05-081.04181.0418
2025-05-071.04491.0449
2025-05-061.05251.0525
2025-04-301.03931.0393
2025-04-291.02351.0235
2025-04-281.01551.0155
2025-04-251.01251.0125
2025-04-241.02751.0275
2025-04-231.03941.0394
2025-04-221.04151.0415
2025-04-211.05091.0509
2025-04-181.05161.0516
2025-04-171.06211.0621
2025-04-161.03631.0363
2025-04-151.02661.0266
2025-04-141.03041.0304
2025-04-111.01981.0198
2025-04-100.96470.9647
2025-04-090.96100.9610
2025-04-080.92150.9215
2025-04-070.92940.9294
2025-04-031.01531.0153
2025-04-021.01151.0115
2025-04-011.01021.0102
2025-03-311.01361.0136
2025-03-281.00751.0075
2025-03-271.01721.0172
2025-03-261.01341.0134
2025-03-251.01271.0127
2025-03-241.02891.0289
2025-03-211.03021.0302
2025-03-201.06201.0620
2025-03-191.07041.0704
2025-03-181.09131.0913
2025-03-171.08401.0840
2025-03-141.09121.0912
2025-03-131.07241.0724
2025-03-121.09851.0985
2025-03-111.11261.1126
2025-03-101.11451.1145
2025-03-071.13611.1361
2025-03-061.13491.1349
2025-03-051.08691.0869
2025-03-041.07781.0778
2025-03-031.05191.0519
2025-02-281.04541.0454
2025-02-271.10741.1074
2025-02-261.12411.1241
2025-02-251.11351.1135
2025-02-241.12431.1243