平安可转债C (007033.jj)平安基金管理有限公司持有人户数1,359.00 | 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1.0809元基金经理陈浩宇管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率1.46% |
| 相关基金: | 主从基金平安可转债A | ||||
| 备注 (0): | 双击编辑备注 |
平安可转债C(007033) - 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 | -9.15% | 6.03% | 1.47% | 3.92% | 0.16% | -1.09% | -4.72% | -6.17% | 10.36% | -2.92% | 2.37% | 1.89% | 0.54% |
| 2023 | 8.24% | -4.70% | -1.43% | -0.46% | -1.49% | 0.69% | 2.21% | -5.22% | -1.70% | -3.05% | 0.46% | 0.36% | -6.55% |
| 2022 | -7.97% | -1.01% | -8.37% | -2.45% | 8.70% | 6.31% | 7.24% | -10.38% | -5.41% | -0.35% | -5.21% | -5.04% | -23.27% |
| 2021 | -0.27% | 0.84% | -3.33% | 2.54% | 2.38% | 0.49% | 9.15% | 9.24% | -5.44% | 1.43% | 9.54% | -0.28% | 28.10% |
| 2020 | 1.50% | 4.24% | -5.31% | 0.87% | -2.96% | 4.33% | 7.95% | 0.49% | -3.86% | 0.95% | 1.77% | 2.65% | 12.53% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -0.06% | -0.13% | 0.08% | 4.13% | -- |
