太平灵活配置 (000986.jj)太平基金管理有限公司 | 成立日期 | 2015-02-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.4060元基金经理杨行远 、 肖婵管理费用率1.50%管托费用率0.25%持仓换手率796.50% (2024-06-30) 成立以来分红再投入年化收益率-9.01% |
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太平灵活配置(000986) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.88% | 6.52% | 0.63% | -5.03% | -1.55% | -4.26% | -2.34% | -2.64% | -- | -- | -- | -- | -23.25% |
| 2023 | 7.60% | -5.30% | -2.03% | -3.11% | -3.39% | -0.92% | 2.80% | -3.99% | -1.89% | -3.66% | 5.40% | 0.38% | -8.64% |
| 2022 | -11.95% | 0.00% | -13.82% | -8.96% | 7.62% | 6.19% | -2.92% | -3.15% | -10.49% | -4.46% | 0.52% | -0.52% | -36.51% |
| 2021 | 2.16% | -3.96% | -7.67% | 6.75% | 5.16% | 4.07% | -8.80% | 4.00% | -14.15% | 2.73% | 2.23% | -5.20% | -14.21% |
| 2020 | 2.74% | 5.20% | -9.00% | 7.80% | -0.39% | 7.39% | 14.73% | -3.26% | -5.44% | 6.33% | 1.30% | 13.57% | 45.62% |
| 2019 | 0.65% | 10.61% | 3.78% | -0.98% | -2.26% | -0.72% | 0.29% | 2.47% | 0.71% | 1.69% | -2.91% | 4.14% | 18.12% |
| 2018 | 3.46% | -4.89% | -2.03% | -1.66% | 3.09% | -2.18% | -2.23% | -4.84% | -1.95% | -4.73% | -0.64% | -0.32% | -17.71% |
| 2017 | -0.30% | 2.44% | 0.30% | -0.15% | -1.93% | 4.54% | 1.01% | 0.72% | 1.42% | 3.51% | -0.81% | 2.60% | 13.96% |
| 2016 | -8.28% | -0.69% | -0.56% | -1.13% | 0.00% | 3.41% | 0.00% | -1.79% | 0.28% | 0.14% | -0.84% | -7.31% | -16.05% |
| 2015 | -- | -- | 8.80% | 3.49% | 16.61% | -12.26% | -19.44% | -18.53% | -0.53% | 2.39% | -1.43% | 3.43% | -- |
