平安股息精选沪港深股票C
(004404.jj)平安基金管理有限公司持有人户数579.00
成立日期2017-05-17
总资产规模
1,051.52万 (2024-09-30)
基金类型股票型当前净值1.2291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2.75%
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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:2024-12-20

数据选项
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
20243.03%6.03%-0.04%4.02%4.37%-1.90%-6.67%-2.78%8.38%-3.07%-2.33%1.60%10.01%
20231.74%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%
20215.21%-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%
20198.40%4.56%4.73%1.17%-5.98%6.62%0.38%-1.19%1.40%2.75%-4.61%7.68%27.79%
20185.96%-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%--