平安沪深300指数量化增强A
(005113.jj)沪深300平安基金管理有限公司
成立日期2017-12-26
总资产规模
2.16亿 (2024-06-30)
基金类型指数型基金当前净值1.0816基金经理王华俞瑶管理费用率1.00%管托费用率0.10%持仓换手率220.96% (2023-12-31) 成立以来分红再投入年化收益率1.20%
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平安沪深300指数量化增强A(005113) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
基金名称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平安沪深300指数量化增强A -7.00%8.45%1.26%1.80%-0.86%-2.40%-1.44%-----------0.85%
沪深300 -6.29%9.35%0.61%1.89%-0.68%-3.30%-1.51%-----------0.64%
2023平安沪深300指数量化增强A 5.63%-1.80%-2.55%-1.10%-5.08%1.97%3.31%-5.48%-2.05%-2.20%-2.06%-1.53%-12.70%
沪深300 7.37%-2.10%-0.46%-0.54%-5.72%1.16%4.48%-6.21%-2.01%-3.17%-2.14%-1.86%-11.38%
2022平安沪深300指数量化增强A -7.25%0.57%-8.07%-5.70%2.68%10.37%-5.10%-1.44%-5.62%-7.18%8.97%0.84%-17.49%
沪深300 -7.62%0.39%-7.84%-4.89%1.87%9.62%-7.02%-2.19%-6.72%-7.78%9.81%0.48%-21.63%
2021平安沪深300指数量化增强A 3.59%-0.72%-5.50%3.34%5.02%0.86%-7.15%1.25%1.82%1.40%-0.95%2.82%5.16%
沪深300 2.70%-0.28%-5.40%1.49%4.06%-2.02%-7.90%-0.12%1.26%0.87%-1.56%2.24%-5.20%
2020平安沪深300指数量化增强A 0.02%-0.20%-7.42%6.10%0.65%9.87%14.73%4.04%-4.71%2.31%4.93%6.86%41.49%
沪深300 -2.26%-1.59%-6.44%6.14%-1.16%7.68%12.75%2.58%-4.75%2.35%5.64%5.06%27.21%
2019平安沪深300指数量化增强A 6.30%11.77%6.88%1.88%-6.80%5.48%1.67%-1.36%0.19%2.32%-1.13%7.43%38.89%
沪深300 6.34%14.61%5.53%1.06%-7.24%5.39%0.26%-0.93%0.39%1.89%-1.49%7.00%36.07%
2018平安沪深300指数量化增强A 1.90%-5.31%-4.05%-3.56%0.86%-6.36%0.32%-4.89%2.61%-8.06%-0.03%-3.57%-26.82%
沪深300 6.08%-5.90%-3.11%-3.63%1.21%-7.66%0.19%-5.21%3.13%-8.29%0.60%-5.11%-25.31%
2017平安沪深300指数量化增强A --------------------------
沪深300 2.35%1.91%0.09%-0.47%1.54%4.98%1.94%2.25%0.38%4.44%-0.02%0.62%21.78%
2016平安沪深300指数量化增强A --------------------------
沪深300 -21.04%-2.33%11.84%-1.91%0.41%-0.49%1.59%3.87%-2.24%2.55%6.05%-6.44%-11.28%
2015平安沪深300指数量化增强A --------------------------
沪深300 -2.81%4.03%13.39%17.25%1.91%-7.60%-14.67%-11.79%-4.86%10.34%0.91%4.62%5.58%
2014平安沪深300指数量化增强A --------------------------
沪深300 -5.48%-1.07%-1.50%0.58%-0.10%0.40%8.55%-0.51%4.82%2.34%11.98%25.81%51.66%
2013平安沪深300指数量化增强A --------------------------
沪深300 6.50%-0.50%-6.67%-1.91%6.50%-15.57%-0.35%5.51%4.11%-1.47%2.75%-4.47%-7.65%
2012平安沪深300指数量化增强A --------------------------
沪深300 5.05%6.89%-6.80%6.98%0.22%-6.48%-5.23%-5.49%4.00%-1.67%-5.11%17.91%7.55%
2011平安沪深300指数量化增强A --------------------------
沪深300 -1.65%5.30%-0.50%-0.95%-5.99%1.42%-2.37%-4.22%-9.32%4.41%-6.45%-6.97%-25.01%
2010平安沪深300指数量化增强A --------------------------
沪深300 -10.39%2.42%1.95%-8.32%-9.59%-7.58%11.93%1.20%1.12%15.14%-7.19%-0.28%-12.51%
2009平安沪深300指数量化增强A --------------------------
沪深300 11.83%5.30%17.16%4.59%5.22%14.74%17.94%-24.22%6.17%9.17%7.05%1.82%96.71%
2008平安沪深300指数量化增强A --------------------------
沪深300 -13.45%1.17%-18.91%4.45%-8.78%-22.69%0.48%-14.74%-6.19%-25.85%9.99%-0.67%-65.95%
2007平安沪深300指数量化增强A --------------------------
沪深300 16.87%6.68%9.32%27.93%10.38%-4.17%18.50%18.75%5.36%1.93%-16.72%12.68%161.55%
2006平安沪深300指数量化增强A --------------------------
沪深300 9.33%4.30%0.77%10.49%16.47%2.09%-7.15%3.43%4.82%4.36%17.06%19.06%121.02%
2005平安沪深300指数量化增强A --------------------------
沪深300 -------7.08%-8.20%2.66%1.08%4.48%-1.13%-4.48%-0.28%5.68%-7.97%