万家汽车新趋势混合A (006233.jj ) 万家基金管理有限公司申 | 基金类型混合型成立日期2019-10-23总资产规模 (2025-12-31) 基金净值3.0709元 (2026-02-24) 基金经理汪洋管理费用率1.20%管托费用率0.20% (2026-02-12) 持仓换手率588.68% (2025-06-30) 成立以来分红再投入年化收益率23.87% (645 / 9067) |
| 相关基金: | 主从基金: 万家汽车新趋势混合C |
| 备注 (3): | 双击编辑备注 |
万家汽车新趋势混合A(006233) - 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 | 6.36% | -5.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.63% |
| 2025 | 1.05% | -0.31% | -7.12% | -0.04% | -9.20% | 4.82% | 15.81% | 41.75% | 1.89% | -0.61% | -3.56% | 2.59% | 46.40% |
| 2024 | -20.97% | 20.92% | 1.81% | 4.88% | -4.09% | 4.24% | -0.31% | -7.81% | 17.35% | 12.45% | -5.14% | -4.95% | 11.55% |
| 2023 | 11.86% | -2.90% | -0.73% | 2.02% | 3.04% | 5.46% | -6.55% | -8.19% | -4.87% | -7.60% | 2.20% | -0.43% | -8.26% |
| 2022 | -13.90% | 10.09% | -12.27% | -13.90% | 18.88% | 13.94% | 4.52% | -7.19% | -5.40% | -1.27% | 1.30% | -7.14% | -17.36% |
| 2021 | -1.33% | -3.38% | -4.06% | 10.96% | 13.98% | 9.90% | 15.97% | 7.91% | -10.38% | 1.28% | 14.50% | -5.43% | 56.35% |
| 2020 | 10.66% | 8.21% | -10.60% | 7.02% | 7.48% | 9.82% | 15.25% | 3.02% | -2.96% | 0.42% | 1.78% | 17.44% | 87.04% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.40% | 8.03% | -- |