万家经济新动能混合C (005312.jj ) 万家基金管理有限公司申 | 基金类型混合型成立日期2018-02-07总资产规模 (2025-12-31) 基金净值2.0649元 (2026-02-03) 基金经理黄兴亮管理费用率1.20%管托费用率0.20% (2025-11-29) 成立以来分红再投入年化收益率9.50% (2785 / 9043) |
| 相关基金: | 主从基金: 万家经济新动能混合A |
| 备注 (2): | 双击编辑备注 |
万家经济新动能混合C(005312) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.09% | -3.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.29% |
| 2025 | 3.06% | 27.48% | -1.63% | 5.57% | -6.68% | 1.10% | 8.80% | 22.17% | 3.21% | -4.79% | -5.51% | -4.02% | 52.48% |
| 2024 | -25.90% | 14.40% | -5.41% | -1.43% | -5.14% | -2.13% | 2.47% | -3.66% | 28.77% | 4.78% | 6.39% | -8.25% | -4.59% |
| 2023 | 8.35% | -4.36% | 13.49% | -9.15% | -1.75% | -0.01% | -2.23% | -8.32% | -6.16% | -2.76% | 1.91% | -5.04% | -16.92% |
| 2022 | -13.63% | 4.29% | -12.81% | -14.18% | 7.21% | 5.02% | -8.12% | -1.44% | -9.68% | 15.74% | 0.39% | -1.81% | -29.18% |
| 2021 | 4.55% | -6.93% | -9.32% | 4.55% | 7.85% | 10.76% | 12.63% | -10.34% | -3.90% | 0.95% | 2.56% | -5.17% | 5.00% |
| 2020 | 22.38% | 15.40% | -14.23% | 13.52% | -0.11% | 16.68% | 0.73% | -5.63% | -2.85% | 2.64% | 2.26% | 1.96% | 58.37% |
| 2019 | 7.02% | 15.64% | 9.52% | -3.09% | -6.85% | -7.14% | 6.01% | -1.18% | -1.33% | 1.77% | 2.36% | 16.59% | 42.63% |
| 2018 | -- | -- | 0.19% | -0.10% | -0.06% | -0.05% | -0.11% | -0.01% | 0.56% | -2.98% | 0.64% | -4.29% | -- |