平安惠金定开债A (003024.jj)平安基金管理有限公司 | 成立日期 | 2016-11-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2698元基金经理田元强管理费用率0.60%管托费用率0.08%持仓换手率9.35% (2023-12-31) 成立以来分红再投入年化收益率3.70% |
| 相关基金: | 主从基金平安惠金定开债C | ||||
| 备注 (0): | 双击编辑备注 |
平安惠金定开债A(003024) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -0.43% | 1.04% | 0.49% | 0.71% | 0.62% | -0.35% | -0.38% | -- | -- | -- | -- | -- | 1.70% |
| 2023 | 2.25% | 0.44% | 0.84% | 0.67% | 0.33% | 0.39% | 0.18% | 0.02% | -0.07% | -0.15% | 1.00% | 1.00% | 7.09% |
| 2022 | 0.34% | 0.40% | -0.78% | 0.28% | 1.38% | 0.36% | -0.40% | -1.50% | -1.22% | -0.72% | 2.75% | -0.34% | 0.48% |
| 2021 | -0.33% | -0.04% | -0.58% | 0.27% | 0.58% | 0.21% | 1.38% | 0.79% | -0.12% | 0.48% | 0.81% | 0.09% | 3.56% |
| 2020 | 0.39% | 0.89% | 0.41% | 1.32% | -0.44% | -0.78% | -0.28% | 0.12% | 0.13% | 0.38% | -0.32% | 0.33% | 2.15% |
| 2019 | 0.60% | 0.26% | 0.38% | -0.43% | 1.17% | 0.40% | 0.45% | 0.57% | 0.28% | -0.13% | 0.79% | 0.45% | 4.88% |
| 2018 | 0.53% | 0.01% | 0.72% | 0.67% | 0.51% | 0.44% | 1.44% | 1.18% | 0.14% | 0.47% | 0.44% | 0.60% | 7.40% |
| 2017 | 0.75% | -0.06% | 0.20% | 0.10% | -0.35% | 1.50% | 0.62% | -0.20% | 0.27% | 0.05% | -0.43% | 0.28% | 2.74% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.04% | -- |
