平安安享灵活配置混合A (002282.jj)平安基金管理有限公司 | 成立日期 | 2016-02-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1527元基金经理莫艽管理费用率0.60%管托费用率0.10%持仓换手率30.32倍 (2023-12-31) 成立以来分红再投入年化收益率2.23% |
| 相关基金: | 主从基金平安安享灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
平安安享灵活配置混合A(002282) - 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 | -0.34% | 3.33% | 0.38% | 4.88% | -3.10% | -4.06% | -3.32% | -- | -- | -- | -- | -- | -2.56% |
| 2023 | 1.11% | -0.76% | -1.27% | 0.41% | -0.74% | -1.41% | 0.96% | -0.99% | -0.69% | 0.15% | 0.44% | 1.69% | -1.14% |
| 2022 | -1.16% | -0.45% | -2.09% | -0.79% | 0.60% | 2.64% | -0.93% | -1.61% | -2.50% | -1.53% | -1.25% | -0.90% | -9.62% |
| 2021 | 1.07% | 0.16% | -0.72% | 1.29% | 1.51% | 0.98% | -1.38% | 0.37% | 1.23% | 0.41% | 0.44% | 1.35% | 6.88% |
| 2020 | -0.52% | 0.79% | -0.59% | 2.32% | -0.38% | 1.47% | 6.77% | 1.45% | -0.34% | 1.02% | 1.17% | 2.25% | 16.31% |
| 2019 | 0.67% | 3.64% | 4.91% | -4.04% | -5.13% | 2.08% | 0.35% | 0.52% | 0.58% | 0.48% | 0.94% | 2.44% | 7.22% |
| 2018 | -0.10% | 0.39% | -0.10% | -0.10% | 0.29% | -0.88% | 1.18% | 0.29% | 0.10% | -0.39% | 0.88% | 0.39% | 1.96% |
| 2017 | 0.20% | 0.30% | -0.10% | 0.10% | -0.10% | 0.69% | -0.20% | 0.20% | 0.39% | 0.00% | -0.20% | -0.10% | 1.19% |
| 2016 | -- | -- | 0.10% | 0.10% | 0.00% | 0.10% | 0.40% | 0.20% | 0.20% | 0.00% | -0.10% | -0.30% | -- |
