平安核心优势混合A (006720.jj)平安基金管理有限公司持有人户数1,224.00 | 成立日期 | 2019-01-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4530元基金经理周思聪管理费用率1.20%管托费用率0.20%持仓换手率247.77% (2024-06-30) 成立以来分红再投入年化收益率6.53% |
| 相关基金: | 主从基金平安核心优势混合C | ||||
| 备注 (0): | 双击编辑备注 |
平安核心优势混合A(006720) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -23.43% | 16.81% | 4.61% | 3.33% | -2.84% | -6.79% | -0.55% | -1.67% | 17.35% | -8.56% | 5.32% | -4.48% | -7.57% |
| 2023 | 2.74% | -2.02% | 1.07% | -0.31% | 0.03% | -0.97% | -5.89% | -3.51% | -3.35% | -4.88% | 0.57% | -1.68% | -17.07% |
| 2022 | -9.92% | -1.27% | -9.33% | -1.98% | 3.45% | 12.94% | -0.70% | -7.02% | -0.37% | 0.46% | -5.75% | 0.93% | -18.82% |
| 2021 | 6.33% | -2.49% | -1.65% | 4.97% | 4.14% | 4.35% | -10.08% | -3.45% | -0.78% | 1.16% | 1.80% | 0.84% | 4.05% |
| 2020 | 9.02% | 5.91% | -10.04% | 10.42% | 6.63% | 11.81% | 16.13% | 1.79% | -7.18% | 2.54% | -2.36% | 20.39% | 80.85% |
| 2019 | -- | 0.79% | 1.92% | -1.99% | -4.97% | 6.87% | 0.90% | 6.19% | -1.86% | 2.80% | 2.00% | 10.06% | -- |
