平安科技创新混合C (009009.jj)平安基金管理有限公司持有人户数8.90万 | 成立日期 | 2020-03-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1968元基金经理翟森管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率3.81% |
| 相关基金: | 主从基金平安科技创新混合A | ||||
| 备注 (0): | 双击编辑备注 |
平安科技创新混合C(009009) - 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 | -18.22% | 13.19% | -0.97% | -0.11% | -4.51% | 5.70% | -1.62% | -6.07% | 13.66% | 1.73% | -1.26% | 8.48% | 5.79% |
| 2023 | 6.96% | -0.96% | 9.61% | 3.61% | -1.78% | 2.98% | -11.31% | -8.44% | -3.36% | -5.93% | 1.71% | -0.98% | -9.53% |
| 2022 | -12.68% | 0.21% | -9.66% | -13.24% | 10.85% | 13.64% | 2.93% | -13.64% | -6.26% | 5.48% | -7.31% | -5.62% | -33.58% |
| 2021 | 5.77% | -6.82% | -6.63% | 4.37% | 5.33% | 5.49% | 10.29% | 17.19% | -11.13% | 7.65% | -3.93% | -7.68% | 17.04% |
| 2020 | -- | -- | -- | 4.26% | 3.93% | 12.92% | 17.32% | 2.40% | -8.29% | 0.54% | 0.22% | 20.27% | -- |
