平安估值优势混合C (006458.jj)平安基金管理有限公司持有人户数506.00 | 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1.1958元基金经理区少萍管理费用率0.80%管托费用率0.12%成立以来分红再投入年化收益率3.00% |
| 相关基金: | 主从基金平安估值优势混合A | ||||
| 备注 (0): | 双击编辑备注 |
平安估值优势混合C(006458) - 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 | 0.05% | 4.67% | 3.14% | 2.99% | -1.48% | -3.92% | -4.74% | -2.24% | 7.27% | -8.40% | -1.85% | 0.99% | -4.50% |
| 2023 | 0.91% | -0.62% | -0.92% | 0.27% | -1.14% | -0.60% | 0.49% | -1.20% | -0.94% | 0.11% | 0.65% | -0.83% | -3.79% |
| 2022 | -3.06% | -0.50% | -6.60% | -8.73% | 2.24% | 13.23% | -1.26% | -7.98% | -8.09% | -5.69% | -2.32% | -1.01% | -27.50% |
| 2021 | 1.02% | -0.15% | -0.79% | 1.19% | 1.42% | 1.21% | -1.89% | 0.21% | 1.47% | 0.55% | 0.01% | 1.18% | 5.49% |
| 2020 | -0.83% | -3.71% | -0.64% | 3.34% | -0.45% | 13.09% | 16.13% | -2.30% | -0.91% | 0.94% | 1.22% | 2.16% | 29.52% |
| 2019 | 1.22% | 11.33% | 3.94% | 0.24% | 0.16% | 3.89% | 1.60% | 0.17% | 1.59% | 1.16% | 0.45% | 2.30% | 31.31% |
