万家周期优势企业混合A (008491.jj ) 万家基金管理有限公司申 | 基金经理李杨基金类型混合型成立日期2020-08-18总资产规模 (2026-03-31) 基金净值1.3013元 (2026-05-20) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率665.33% (2025-12-31) 成立以来分红再投入年化收益率4.68% (5243 / 9174) |
| 相关基金: | 主从基金: 万家周期优势企业混合C |
| 备注 (0): | 双击编辑备注 |
万家周期优势企业混合A(008491) - 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 | 7.58% | 0.63% | -12.28% | 8.31% | 3.78% | -- | -- | -- | -- | -- | -- | -- | 6.74% |
| 2025 | -1.67% | 0.43% | -0.11% | -1.06% | -1.92% | 0.76% | 7.05% | 15.63% | 13.93% | -3.04% | -0.08% | 8.82% | 43.41% |
| 2024 | -14.04% | 11.60% | 0.55% | -0.96% | 0.24% | -8.35% | -3.01% | -8.81% | 14.57% | 1.79% | -3.35% | 1.75% | -10.98% |
| 2023 | 5.76% | -1.92% | 2.86% | -0.91% | -4.08% | 0.35% | 2.33% | -8.65% | -3.30% | -2.38% | 5.64% | -3.02% | -8.00% |
| 2022 | -11.79% | 2.83% | -1.40% | -10.74% | 8.00% | 1.65% | -3.30% | -0.46% | -8.93% | 2.14% | 5.15% | -3.41% | -20.31% |
| 2021 | -0.93% | 0.14% | 0.13% | 0.21% | 1.62% | -1.05% | 11.07% | 8.21% | -1.70% | 1.40% | 5.61% | 2.37% | 29.63% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.03% | -0.13% | 0.51% | 0.04% | 0.03% | 0.48% |