平安消费精选混合A (002598.jj)平安基金管理有限公司 | 成立日期 | 2016-06-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7565元基金经理丁琳管理费用率1.20%管托费用率0.20%持仓换手率649.98% (2023-12-31) 成立以来分红再投入年化收益率-5.90% |
| 相关基金: | 主从基金平安消费精选混合C | ||||
| 备注 (0): | 双击编辑备注 |
平安消费精选混合A(002598) - 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 | -14.48% | 8.04% | 5.21% | 2.28% | -4.44% | -8.77% | -8.62% | -- | -- | -- | -- | -- | -20.79% |
| 2023 | 4.50% | 1.10% | -0.79% | 2.05% | -2.74% | -3.29% | -0.74% | -3.90% | -3.70% | -2.66% | -1.66% | -6.67% | -17.44% |
| 2022 | -9.27% | -1.21% | -8.12% | 0.10% | 3.80% | 13.55% | -4.04% | -2.74% | -3.00% | -7.23% | 4.91% | 4.19% | -10.80% |
| 2021 | 1.25% | -2.39% | -0.54% | 4.72% | 3.34% | -0.55% | -14.16% | -4.51% | -1.06% | 0.41% | -0.39% | 1.38% | -13.01% |
| 2020 | -0.46% | 3.25% | -1.35% | 6.83% | 4.71% | 6.36% | 13.50% | 5.65% | -5.72% | 2.39% | 6.49% | 1.05% | 50.26% |
| 2019 | 2.21% | 8.33% | 8.69% | -0.79% | -2.38% | 2.03% | -0.66% | 2.40% | 0.00% | 4.82% | -3.73% | 3.36% | 26.18% |
| 2018 | 1.33% | -7.89% | -4.52% | -2.62% | 4.23% | -5.77% | -0.13% | -7.05% | -0.84% | -8.78% | -0.31% | -1.25% | -29.56% |
| 2017 | -0.42% | 1.91% | -3.44% | -3.13% | -3.90% | 4.17% | 0.67% | 1.10% | -0.11% | 0.88% | -4.56% | 2.27% | -4.86% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.10% | -0.30% | 0.10% | -1.00% | 1.01% | -5.31% | -- |
