万家战略发展产业混合A (010611.jj ) 万家基金管理有限公司申 | 基金经理叶勇基金类型混合型成立日期2021-01-13总资产规模 (2026-03-31) 基金净值1.6009元 (2026-04-24) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率146.27% (2025-12-31) 成立以来分红再投入年化收益率9.32% (2855 / 9107) |
| 相关基金: | 主从基金: 万家战略发展产业混合C |
| 备注 (0): | 双击编辑备注 |
万家战略发展产业混合A(010611) - 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 | 27.93% | 2.26% | -11.15% | 3.54% | -- | -- | -- | -- | -- | -- | -- | -- | 20.34% |
| 2025 | 4.95% | -4.67% | 7.58% | -5.14% | 1.22% | 6.67% | 2.53% | 14.15% | 13.99% | 3.99% | -1.35% | 11.85% | 68.76% |
| 2024 | -17.22% | 14.60% | 13.93% | 2.31% | 2.42% | -4.81% | -3.75% | -5.06% | 13.66% | -8.66% | -4.79% | -1.88% | -4.46% |
| 2023 | 12.95% | -3.49% | -1.38% | -1.41% | 1.90% | 2.70% | -4.24% | -7.33% | -4.62% | -7.48% | 0.51% | -0.36% | -13.02% |
| 2022 | -15.97% | 11.25% | -13.60% | -12.71% | 15.14% | 11.62% | 3.23% | -5.39% | -3.85% | -4.37% | 1.51% | -9.62% | -25.35% |
| 2021 | -1.38% | -0.61% | -2.45% | 4.84% | 8.56% | 2.82% | 12.39% | 6.04% | -10.63% | -0.55% | 13.91% | -5.89% | 27.07% |