平安股息精选沪港深股票C (004404.jj)平安基金管理有限公司 | 成立日期 | 2017-05-17 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.2031元基金经理刘杰管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率2.60% |
| 相关基金: | 主从基金平安股息精选沪港深股票A | ||||
| 备注 (0): | 双击编辑备注 |
平安股息精选沪港深股票C(004404) - 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 | 3.03% | 6.03% | -0.04% | 4.02% | 4.37% | -1.90% | -7.40% | -- | -- | -- | -- | -- | 7.68% |
| 2023 | 1.74% | 0.82% | -1.56% | 4.36% | -1.09% | -0.05% | 2.33% | -4.03% | 0.12% | -5.46% | -0.48% | -2.44% | -5.97% |
| 2022 | -8.46% | -1.23% | -7.71% | -7.18% | -0.78% | 4.58% | -5.70% | 0.40% | -2.46% | -7.81% | 15.69% | -0.90% | -21.55% |
| 2021 | 5.21% | -0.90% | -2.93% | 6.86% | 2.37% | -2.68% | -9.85% | -4.59% | 4.65% | 1.29% | 0.56% | 2.41% | 1.16% |
| 2020 | -3.50% | -4.30% | -5.83% | 6.65% | 0.43% | 5.62% | 18.71% | 6.47% | -3.16% | 3.40% | 2.24% | 5.01% | 33.68% |
| 2019 | 8.40% | 4.56% | 4.73% | 1.17% | -5.98% | 6.62% | 0.38% | -1.19% | 1.40% | 2.75% | -4.61% | 7.68% | 27.79% |
| 2018 | 5.96% | -4.25% | -4.13% | -0.67% | 3.48% | -2.80% | 0.25% | -3.17% | 0.14% | -11.47% | 2.23% | -5.69% | -19.37% |
| 2017 | -- | -- | -- | -- | -- | 1.19% | 1.67% | 0.13% | 0.32% | 1.92% | 1.35% | 1.81% | -- |
