平安智慧中国混合 (001297.jj)平安基金管理有限公司 | 成立日期 | 2015-06-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5860元基金经理李化松管理费用率1.20%管托费用率0.20%持仓换手率286.55% (2023-12-31) 成立以来分红再投入年化收益率-5.69% |
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平安智慧中国混合(001297) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -15.34% | 11.15% | 1.41% | 3.55% | -2.84% | -6.76% | -3.46% | -- | -- | -- | -- | -- | -13.57% |
| 2023 | 6.81% | -2.67% | -5.70% | -7.73% | -6.43% | 3.11% | 0.13% | -5.65% | -3.60% | -4.97% | 0.29% | -1.74% | -25.58% |
| 2022 | -9.05% | 0.38% | -7.39% | -6.97% | 4.02% | 9.39% | -4.10% | -8.36% | -6.41% | -4.18% | 9.69% | 0.55% | -22.20% |
| 2021 | 4.73% | -7.92% | -7.49% | 4.93% | 5.76% | 5.36% | 1.35% | -6.99% | -0.42% | 4.92% | 0.48% | -5.87% | -2.82% |
| 2020 | 8.68% | 4.62% | -9.50% | 9.91% | 6.73% | 12.36% | 17.28% | 2.11% | -7.31% | 0.61% | 0.90% | 20.02% | 83.41% |
| 2019 | 7.81% | 13.55% | 9.67% | -0.75% | -4.35% | 6.32% | 1.30% | 5.87% | -2.08% | 2.83% | 2.58% | 10.23% | 65.49% |
| 2018 | 0.87% | -7.80% | 0.38% | -4.31% | 3.13% | -5.31% | -3.01% | -8.06% | -0.67% | -10.41% | 4.29% | -3.87% | -30.59% |
| 2017 | 1.09% | 0.18% | -3.58% | -2.60% | -1.53% | 6.40% | 2.91% | -0.71% | 0.71% | 4.78% | -2.20% | -1.21% | 3.81% |
| 2016 | -34.92% | -5.17% | 13.53% | -6.97% | -1.33% | 4.38% | -5.65% | 1.54% | 0.51% | -2.85% | 2.76% | -7.39% | -40.24% |
| 2015 | -- | -- | -- | -- | -- | -- | -4.77% | -7.27% | 0.13% | 12.07% | 8.71% | -2.85% | -- |
