平安睿享文娱混合C (002451.jj)平安基金管理有限公司 | 成立日期 | 2016-03-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5470元基金经理黄维管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率7.55% |
| 相关基金: | 主从基金平安睿享文娱混合A | ||||
| 备注 (0): | 双击编辑备注 |
平安睿享文娱混合C(002451) - 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 | -19.79% | 12.34% | 2.09% | 0.34% | -3.74% | -2.12% | -6.86% | -- | -- | -- | -- | -- | -19.01% |
| 2023 | 7.04% | 0.96% | -2.57% | -4.98% | 1.44% | 5.37% | -3.84% | -2.30% | -2.46% | -2.83% | 3.72% | -0.62% | -1.85% |
| 2022 | -10.73% | 1.42% | -11.31% | -8.21% | 9.28% | 13.62% | 5.77% | -9.90% | -4.88% | 5.63% | -6.59% | -2.65% | -20.31% |
| 2021 | 8.14% | -7.06% | -2.84% | 2.82% | 6.14% | 4.53% | -1.24% | -3.89% | -6.91% | 5.70% | 10.61% | -2.44% | 12.28% |
| 2020 | 4.92% | 5.96% | -7.37% | 9.66% | 5.05% | 12.17% | 11.72% | -1.22% | -8.10% | 1.53% | 2.61% | 11.25% | 56.41% |
| 2019 | 4.10% | 13.87% | 12.18% | 0.59% | -2.12% | 6.33% | 2.10% | 5.83% | 0.65% | 1.42% | 0.06% | 4.63% | 60.78% |
| 2018 | 2.71% | -4.00% | 2.22% | 0.35% | 3.81% | -5.17% | -1.14% | -4.53% | -1.30% | -3.40% | 1.07% | -0.97% | -10.32% |
| 2017 | -0.97% | 2.61% | 2.55% | -0.41% | -2.18% | 6.26% | 2.00% | 0.49% | 4.00% | 5.81% | -1.42% | 2.70% | 23.17% |
| 2016 | -- | -- | -- | -0.50% | -0.80% | -1.62% | -2.16% | 1.05% | 0.63% | 1.66% | -2.75% | -2.83% | -- |
