平安匠心优选混合C (008950.jj)平安基金管理有限公司持有人户数5,233.00 | 成立日期 | 2020-02-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9292元基金经理张淼管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率2.44% |
| 相关基金: | 主从基金平安匠心优选混合A | ||||
| 备注 (0): | 双击编辑备注 |
平安匠心优选混合C(008950) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -17.48% | 12.43% | 0.92% | 3.67% | -2.09% | -2.93% | -0.84% | -2.70% | 17.58% | 1.64% | 0.25% | -0.90% | 5.69% |
| 2023 | 4.93% | -1.64% | 2.19% | -3.03% | -1.77% | 0.47% | -1.80% | -4.87% | -2.73% | -2.43% | 0.72% | -1.98% | -11.65% |
| 2022 | -11.24% | -2.42% | -10.71% | -5.15% | 4.19% | 8.60% | -3.47% | -2.49% | -7.63% | -6.12% | 6.62% | -0.96% | -28.46% |
| 2021 | 6.45% | -7.02% | -7.43% | 4.53% | 5.35% | 4.43% | 1.00% | -7.07% | -0.67% | 3.91% | 4.86% | 0.34% | 7.40% |
| 2020 | -- | -- | -8.70% | 9.66% | 6.14% | 12.33% | 18.41% | 2.56% | -9.04% | 0.54% | -0.37% | 19.79% | -- |
