平安安心灵活配置混合A (002304.jj)平安基金管理有限公司 | 成立日期 | 2016-01-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6936元基金经理丁琳管理费用率0.60%管托费用率0.10%持仓换手率40.22倍 (2023-12-31) 成立以来分红再投入年化收益率-1.56% |
| 相关基金: | 主从基金平安安心灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
平安安心灵活配置混合A(002304) - 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 | -13.54% | 7.08% | 4.64% | 0.35% | -4.01% | -5.99% | -7.69% | -- | -- | -- | -- | -- | -19.03% |
| 2023 | 3.22% | -1.83% | -0.19% | -0.56% | 0.74% | -2.12% | -5.91% | -2.34% | -3.53% | -5.25% | -1.89% | -3.49% | -21.13% |
| 2022 | -11.11% | -1.76% | -10.11% | -1.70% | 3.54% | 13.39% | 0.14% | -8.61% | 0.05% | 0.57% | -4.91% | 1.30% | -19.65% |
| 2021 | 5.65% | -4.07% | -2.29% | 5.53% | 3.57% | 5.69% | -9.34% | -3.82% | 0.38% | 1.56% | 2.10% | 0.77% | 4.63% |
| 2020 | -0.48% | -1.18% | -6.04% | 2.08% | 4.24% | 13.33% | 14.50% | 2.66% | -6.21% | 1.97% | -1.12% | 19.87% | 48.48% |
| 2019 | 0.10% | -0.01% | 0.35% | -0.69% | 0.45% | 0.97% | 0.81% | -1.62% | 1.86% | 1.92% | 0.42% | 1.94% | 6.63% |
| 2018 | -0.10% | 0.29% | 0.29% | 0.10% | 0.00% | -0.48% | 0.68% | -0.48% | 0.39% | -0.58% | 0.10% | 0.10% | 0.29% |
| 2017 | 0.30% | 0.20% | 0.00% | 0.10% | -0.10% | 0.69% | 0.29% | 0.20% | 0.39% | 0.10% | -0.48% | 0.00% | 1.68% |
| 2016 | -- | 0.20% | 0.20% | -0.10% | 0.10% | 0.10% | 0.50% | 0.30% | 0.20% | 0.10% | -0.20% | -0.49% | -- |
