万家价值优势一年持有期混合(009199) - 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 | 15.84% | -10.99% | -10.79% | 12.25% | 4.41% | -- | -- | -- | -- | -- | -- | -- | 7.80% |
| 2025 | -2.28% | -0.77% | -5.91% | -3.24% | -1.02% | 8.37% | 12.41% | 26.85% | 14.26% | -2.04% | -2.32% | 1.42% | 49.71% |
| 2024 | -14.70% | 30.08% | 0.39% | 2.73% | -7.41% | 3.78% | 3.78% | -6.74% | 23.40% | 14.18% | -5.65% | -4.80% | 34.69% |
| 2023 | 4.40% | -1.96% | 8.60% | 5.53% | -3.04% | 0.16% | -7.50% | -7.06% | -7.15% | -7.24% | 8.18% | -5.38% | -13.66% |
| 2022 | -12.21% | 1.22% | 0.54% | -5.80% | 0.77% | 3.59% | -4.16% | 3.03% | -3.24% | -1.55% | 3.62% | -5.36% | -18.96% |
| 2021 | -0.55% | 0.43% | -8.91% | 0.82% | 5.67% | 0.02% | 17.54% | 4.21% | -1.48% | -3.95% | 6.30% | 4.66% | 25.03% |
| 2020 | -- | -- | -- | -- | -- | 1.38% | 9.65% | 2.34% | -1.22% | 2.51% | 8.39% | 9.11% | 36.23% |