万家北证50成份指数发起式C(018121) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 万家北证50成份指数发起式C | 5.80% | 0.28% | -17.82% | 6.15% | -5.85% | 0.69% | -12.75% | -0.76% | -- | -- | -- | -- | -24.02% | 1.32% |
| 北证50 | 6.33% | 0.36% | -18.79% | 6.55% | -6.46% | 0.57% | -13.42% | -0.73% | -- | -- | -- | -- | -25.34% | ||
| 2025 | 万家北证50成份指数发起式C | 1.70% | 21.97% | -2.94% | 3.05% | 5.41% | 2.61% | -1.66% | 9.61% | -3.03% | 3.36% | -11.73% | 3.65% | 32.65% | -6.14% |
| 北证50 | 1.95% | 23.53% | -2.74% | 4.72% | 5.83% | 2.73% | -1.68% | 10.64% | -2.90% | 3.54% | -12.32% | 3.80% | 38.80% | ||
| 2024 | 万家北证50成份指数发起式C | -21.47% | 8.73% | -7.87% | -3.55% | -4.36% | -7.85% | 1.42% | -8.46% | 29.75% | 38.07% | 1.43% | -18.26% | -7.80% | -3.66% |
| 北证50 | -22.52% | 9.73% | -8.11% | -3.73% | -5.24% | -8.11% | 1.26% | -8.85% | 34.60% | 43.80% | 1.26% | -19.08% | -4.14% | ||
| 2023 | 万家北证50成份指数发起式C | -- | -- | -- | -- | -0.48% | -2.45% | -4.24% | -7.79% | 3.42% | -6.69% | 31.15% | 11.44% | 20.90% | 5.98% |
| 北证50 | 12.84% | -4.76% | -5.31% | -4.79% | 2.87% | -5.00% | -4.63% | -8.29% | 3.98% | -7.11% | 27.54% | 12.65% | 14.92% | ||
| 2022 | 万家北证50成份指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 北证50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.96% | -7.54% | -8.42% |