平安转型创新混合A (004390.jj)平安基金管理有限公司持有人户数1.64万 | 成立日期 | 2017-04-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.5985元基金经理神爱前管理费用率1.20%管托费用率0.20%持仓换手率812.44% (2024-06-30) 成立以来分红再投入年化收益率14.50% |
| 相关基金: | 主从基金平安转型创新混合C | ||||
| 备注 (2): | 双击编辑备注 |
平安转型创新混合A(004390) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -17.94% | 14.31% | 6.22% | 1.22% | 0.37% | -4.19% | -0.16% | -7.94% | 12.85% | 0.60% | -6.29% | 14.92% | 8.98% |
| 2023 | 3.28% | -2.88% | 1.14% | 0.67% | -2.40% | 1.35% | -7.73% | -4.52% | -5.04% | -4.67% | 2.39% | -4.17% | -20.95% |
| 2022 | -10.57% | 1.12% | -12.43% | -8.55% | 8.58% | 19.63% | 6.49% | -13.77% | -5.09% | 2.46% | -2.46% | -1.45% | -19.25% |
| 2021 | 3.23% | -6.62% | -6.65% | 7.23% | 10.63% | 20.97% | 17.88% | 8.10% | -7.50% | 11.58% | 7.73% | -4.55% | 74.62% |
| 2020 | 11.34% | 4.28% | -15.68% | 9.05% | 3.07% | 15.83% | 12.32% | -1.47% | -4.04% | 4.50% | 1.83% | 16.04% | 67.14% |
| 2019 | 7.10% | 13.81% | 10.19% | -1.16% | -4.64% | 5.54% | 1.08% | 5.79% | -1.98% | 2.58% | 2.17% | 9.71% | 61.00% |
| 2018 | 5.69% | -3.93% | -3.27% | -1.08% | 0.19% | -3.19% | -2.03% | -5.93% | -0.07% | -10.39% | 4.37% | -3.81% | -21.92% |
| 2017 | -- | -- | -- | -- | 1.69% | 4.60% | 1.87% | 1.27% | 0.30% | 0.47% | -0.23% | 0.42% | -- |
