平安睿享文娱混合A (002450.jj)平安基金管理有限公司持有人户数9,111.00 | 成立日期 | 2016-03-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5890元基金经理黄维管理费用率1.20%管托费用率0.20%持仓换手率420.88% (2024-06-30) 成立以来分红再投入年化收益率10.28% |
| 相关基金: | 主从基金平安睿享文娱混合C | ||||
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平安睿享文娱混合A(002450) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -19.69% | 12.34% | 2.18% | 0.40% | -3.59% | -2.07% | -5.28% | -5.72% | 12.54% | 3.29% | 1.76% | 5.93% | -2.22% |
| 2023 | 7.15% | 1.00% | -2.52% | -4.88% | 1.50% | 5.44% | -3.80% | -2.21% | -2.41% | -2.71% | 3.75% | -0.83% | -1.31% |
| 2022 | -10.69% | 1.49% | -11.24% | -8.15% | 9.35% | 13.72% | 5.82% | -9.84% | -4.81% | 5.71% | -6.50% | -2.65% | -19.71% |
| 2021 | 8.22% | -6.98% | -2.81% | 2.89% | 6.23% | 4.59% | -1.15% | -3.84% | -6.86% | 5.80% | 10.63% | -2.33% | 13.21% |
| 2020 | 5.00% | 5.99% | -7.29% | 9.75% | 5.09% | 12.26% | 11.80% | -1.14% | -8.05% | 1.60% | 2.69% | 11.30% | 57.66% |
| 2019 | 4.10% | 14.01% | 12.21% | 0.64% | -2.06% | 6.46% | 2.25% | 5.87% | 0.76% | 1.44% | 0.12% | 4.68% | 62.06% |
| 2018 | 2.84% | -4.02% | 2.27% | 0.43% | 3.90% | -5.23% | -1.12% | -4.45% | -1.28% | -3.23% | 1.05% | -0.85% | -9.72% |
| 2017 | -0.96% | 2.80% | 2.62% | -0.41% | -2.05% | 6.28% | 1.87% | 0.58% | 4.04% | 5.91% | -1.31% | 2.74% | 24.01% |
| 2016 | -- | -- | -- | -0.40% | -0.60% | -1.62% | -1.95% | 1.15% | 0.72% | 1.75% | -2.63% | -2.80% | -- |
