平安估值优势混合A (006457.jj)平安基金管理有限公司持有人户数218.00 | 成立日期 | 2018-12-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2097元基金经理区少萍管理费用率0.80%管托费用率0.12%持仓换手率269.11% (2024-06-30) 成立以来分红再投入年化收益率3.20% |
| 相关基金: | 主从基金平安估值优势混合C | ||||
| 备注 (0): | 双击编辑备注 |
平安估值优势混合A(006457) - 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 | 0.08% | 4.69% | 3.17% | 3.02% | -1.45% | -3.90% | -4.71% | -2.21% | 7.29% | -8.39% | -1.83% | 1.00% | -4.24% |
| 2023 | 0.93% | -0.60% | -0.90% | 0.29% | -1.11% | -0.58% | 0.51% | -1.17% | -0.92% | 0.14% | 0.67% | -0.81% | -3.51% |
| 2022 | -3.04% | -0.47% | -6.57% | -8.71% | 1.67% | 13.27% | -1.24% | -7.96% | -8.06% | -5.67% | -2.29% | -0.99% | -27.71% |
| 2021 | 1.03% | -0.13% | -0.76% | 1.21% | 1.44% | 1.23% | -1.88% | 0.24% | 1.50% | 0.57% | 0.04% | 1.21% | 5.81% |
| 2020 | -0.82% | -3.68% | -1.59% | 3.37% | -0.43% | 13.12% | 16.17% | -2.28% | -0.88% | 0.97% | 1.25% | 2.18% | 28.63% |
| 2019 | 1.68% | 12.51% | 3.88% | 0.02% | 0.20% | 3.96% | 1.35% | 0.19% | 1.61% | 1.18% | 0.48% | 2.34% | 32.90% |
