平安转型创新混合C (004391.jj)平安基金管理有限公司 | 成立日期 | 2017-04-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.1374元基金经理神爱前管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率12.23% |
| 相关基金: | 主从基金平安转型创新混合A | ||||
| 备注 (0): | 双击编辑备注 |
平安转型创新混合C(004391) - 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 | -18.00% | 14.24% | 6.15% | 1.15% | 0.31% | -4.26% | -2.97% | -- | -- | -- | -- | -- | -6.28% |
| 2023 | 3.21% | -2.94% | 1.07% | 0.61% | -2.47% | 1.28% | -7.79% | -4.59% | -5.10% | -4.74% | 2.32% | -4.23% | -21.59% |
| 2022 | -10.62% | 1.05% | -12.49% | -8.61% | 8.51% | 19.55% | 6.43% | -13.83% | -5.15% | 2.39% | -2.52% | -1.52% | -19.90% |
| 2021 | 3.16% | -6.67% | -6.72% | 7.15% | 10.55% | 20.89% | 17.81% | 8.02% | -7.56% | 11.51% | 7.66% | -4.61% | 73.25% |
| 2020 | 11.27% | 4.20% | -15.74% | 8.98% | 3.01% | 15.75% | 12.25% | -1.54% | -4.09% | 4.43% | 1.76% | 15.96% | 65.81% |
| 2019 | 7.01% | 13.99% | 10.38% | -1.12% | -4.69% | 5.49% | 1.02% | 5.70% | -2.05% | 2.51% | 2.09% | 9.64% | 60.63% |
| 2018 | 5.60% | -3.99% | -3.35% | -1.15% | 0.11% | -3.26% | -2.10% | -5.99% | -0.15% | -10.46% | 4.30% | -3.70% | -22.47% |
| 2017 | -- | -- | -- | -- | 1.63% | 4.51% | 1.69% | 1.18% | 0.22% | 0.38% | -0.30% | 0.34% | -- |
