平安可转债A (007032.jj)平安基金管理有限公司持有人户数1,627.00 | 成立日期 | 2019-08-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1042元基金经理陈浩宇管理费用率0.70%管托费用率0.20%持仓换手率136.63% (2024-06-30) 成立以来分红再投入年化收益率1.86% |
| 相关基金: | 主从基金平安可转债C | ||||
| 备注 (0): | 双击编辑备注 |
平安可转债A(007032) - 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 | -9.12% | 6.06% | 1.50% | 3.95% | 0.20% | -1.06% | -4.69% | -6.14% | 10.40% | -2.89% | 2.41% | 1.92% | 0.92% |
| 2023 | 8.28% | -4.67% | -1.40% | -0.44% | -1.46% | 0.72% | 2.25% | -5.19% | -1.66% | -3.01% | 0.50% | 0.39% | -6.17% |
| 2022 | -7.94% | -0.98% | -8.33% | -2.42% | 8.73% | 6.33% | 7.28% | -10.35% | -5.36% | -0.32% | -5.18% | -5.00% | -22.96% |
| 2021 | -0.25% | 0.87% | -3.29% | 2.58% | 2.42% | 0.52% | 9.19% | 9.28% | -5.41% | 1.46% | 9.58% | -0.24% | 28.61% |
| 2020 | 1.53% | 4.28% | -5.27% | 0.91% | -2.93% | 4.37% | 7.99% | 0.52% | -3.83% | 0.98% | 1.80% | 2.69% | 12.99% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% | -0.10% | 0.11% | 4.16% | -- |
