平安MSCI中国A股国际ETF联接A (005868.jj)平安基金管理有限公司持有人户数832.00 | 成立日期 | 2018-06-21 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值1.4779元基金经理李严管理费用率0.50%管托费用率0.10%持仓换手率1.79% (2024-06-30) 成立以来分红再投入年化收益率6.20% |
| 相关基金: | 主从基金平安MSCI中国A股国际ETF联接C目标基金平安MSCI中国A股国际ETF | ||||
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平安MSCI中国A股国际ETF联接A(005868) - 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 | -7.09% | 9.39% | 0.44% | 1.97% | -0.66% | -2.79% | -0.22% | -3.19% | 18.03% | -2.66% | 0.20% | 0.41% | 12.23% |
| 2023 | 6.02% | -1.43% | -0.98% | -1.20% | -4.62% | 1.01% | 4.29% | -5.69% | -1.60% | -2.88% | -1.32% | -1.86% | -10.34% |
| 2022 | -8.18% | 1.70% | -7.74% | -5.68% | 2.89% | 9.21% | -4.94% | -1.57% | -5.98% | -5.95% | 7.91% | -0.35% | -18.77% |
| 2021 | 2.83% | -0.87% | -4.39% | 3.01% | 4.89% | 1.65% | -4.53% | 1.30% | 1.54% | 1.25% | -0.30% | 1.29% | 7.48% |
| 2020 | -1.12% | -0.52% | -5.37% | 6.02% | 0.15% | 8.78% | 15.24% | 3.10% | -4.57% | 1.76% | 4.70% | 6.61% | 38.47% |
| 2019 | 5.68% | 13.01% | 5.51% | 0.33% | -6.13% | 4.84% | 0.85% | -0.04% | 0.94% | 1.63% | -0.27% | 6.77% | 37.00% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.09% | -3.41% | 3.07% | -8.22% | 0.84% | -3.90% | -- |
