平安创业板ETF联接C
(009013.jj)创业板指 (半年) 平安基金管理有限公司持有人户数8,068.00
成立日期2020-03-25
总资产规模
2.07亿 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值1.2031基金经理李严管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.98%
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平安创业板ETF联接C(009013) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
基金名称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平安创业板ETF联接C -15.74%13.74%0.61%2.46%-2.46%-5.88%0.29%-5.73%34.96%0.58%2.52%-0.58%18.64%
创业板指 -16.81%14.85%0.62%2.21%-2.87%-6.74%0.28%-6.38%37.62%-0.49%2.75%-0.64%16.83%
2023平安创业板ETF联接C 9.24%-5.45%-1.24%-2.85%-5.02%1.04%0.88%-5.61%-4.43%-1.30%-2.07%-1.38%-17.49%
创业板指 9.97%-5.88%-1.22%-3.12%-5.65%0.98%0.98%-6.00%-4.69%-1.78%-2.32%-1.62%-19.41%
2022平安创业板ETF联接C -11.50%-0.82%-7.13%-11.97%3.60%15.60%-4.55%-3.32%-10.18%-0.94%3.24%0.12%-27.07%
创业板指 -12.45%-0.95%-7.70%-12.80%3.71%16.86%-4.99%-3.75%-10.95%-1.04%3.54%0.06%-29.37%
2021平安创业板ETF联接C 5.20%-6.19%-4.69%11.68%6.77%4.99%-0.80%-6.03%1.01%3.05%4.03%-4.58%13.41%
创业板指 5.48%-6.86%-5.34%12.07%7.04%5.08%-1.06%-6.57%0.95%3.27%4.33%-4.95%12.02%
2020平安创业板ETF联接C ------4.39%1.00%15.88%13.60%-1.87%-4.72%3.12%-0.82%11.97%--
创业板指 7.21%7.46%-9.64%10.55%0.83%16.85%14.65%-2.40%-5.63%3.15%-0.90%12.70%64.96%
2019平安创业板ETF联接C --------------------------
创业板指 -1.80%25.06%10.28%-4.12%-8.63%1.88%3.90%2.58%1.03%2.69%-0.38%8.00%43.79%
2018平安创业板ETF联接C --------------------------
创业板指 -1.00%1.07%8.37%-4.99%-3.43%-7.86%-2.83%-8.07%-1.66%-9.62%4.22%-5.93%-28.65%
2017平安创业板ETF联接C --------------------------
创业板指 -3.86%2.17%-1.03%-2.97%-4.70%3.08%-4.50%6.51%0.95%0.15%-5.32%-1.00%-10.67%
2016平安创业板ETF联接C --------------------------
创业板指 -26.53%-5.71%19.05%-4.45%0.98%3.15%-4.73%3.27%-1.91%0.46%1.08%-10.12%-27.71%
2015平安创业板ETF联接C --------------------------
创业板指 14.19%14.72%21.12%22.38%23.97%-19.31%-11.15%-21.38%4.30%19.00%7.84%1.55%84.41%
2014平安创业板ETF联接C --------------------------
创业板指 14.68%-4.08%-7.46%-3.36%2.72%6.57%-4.28%5.94%8.17%-1.79%3.81%-6.31%12.83%
2013平安创业板ETF联接C --------------------------
创业板指 8.71%10.97%0.62%2.65%20.65%-5.72%12.09%4.51%15.42%-9.68%10.63%-4.56%82.73%
2012平安创业板ETF联接C --------------------------
创业板指 -11.08%13.36%-7.73%0.97%7.20%-1.06%-6.84%4.38%-2.40%0.29%-12.27%17.65%-2.14%
2011平安创业板ETF联接C --------------------------
创业板指 -9.54%6.87%-8.32%-9.48%-7.27%-0.05%7.96%0.90%-14.15%7.79%-1.72%-12.96%-35.88%
2010平安创业板ETF联接C --------------------------
创业板指 -----------5.54%5.34%5.90%-8.10%12.94%10.99%-3.71%16.90%