万家自主创新混合C (008121.jj)万家基金管理有限公司持有人户数2.13万 | 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0.9097元基金经理黄兴亮管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-1.97% |
| 相关基金: | 主从基金万家自主创新混合A | ||||
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万家自主创新混合C(008121) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -28.96% | 15.86% | -4.83% | -3.10% | -4.21% | -2.87% | 1.25% | -7.99% | 29.17% | 10.61% | 6.67% | -- | 0.28% |
| 2023 | 9.65% | -4.04% | 13.62% | -9.08% | -1.95% | -0.02% | -3.34% | -7.48% | -6.10% | -2.88% | 0.96% | -3.96% | -15.72% |
| 2022 | -14.25% | 3.85% | -13.27% | -14.07% | 7.19% | 5.49% | -7.53% | -1.54% | -9.92% | 15.41% | 0.79% | -1.19% | -29.28% |
| 2021 | 4.43% | -8.22% | -8.14% | 3.81% | 6.76% | 12.09% | 13.41% | -10.55% | -4.28% | 1.48% | 2.88% | -4.33% | 6.08% |
| 2020 | -- | -- | -5.65% | 7.89% | -1.55% | 15.29% | 10.20% | -4.79% | -1.32% | 7.10% | 7.41% | 4.44% | -- |
