太平灵活配置
(000986.jj ) 太平基金管理有限公司
基金经理肖婵陆玲玲基金类型混合型成立日期2015-02-10总资产规模2.72亿 (2025-12-31) 基金净值0.4470 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2026-01-26) 持仓换手率216.25% (2025-12-31) 成立以来分红再投入年化收益率-6.95% (8684 / 9068)
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太平灵活配置(000986) - 历史月度涨跌幅

数据选项
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
20263.56%0.65%-6.62%2.29%-----------------0.45%
2025-1.64%-0.71%1.20%-0.71%1.67%-0.94%0%3.55%-0.91%0.69%0.23%2.51%4.91%
2024-15.88%6.52%0.63%-5.03%-1.55%-4.26%-2.34%-2.64%11.33%-2.43%-1.36%-1.61%-19.09%
20237.60%-5.30%-2.03%-3.11%-3.39%-0.92%2.80%-3.99%-1.89%-3.66%5.40%0.38%-8.64%
2022-11.95%0%-13.82%-8.96%7.62%6.19%-2.92%-3.15%-10.49%-4.46%0.52%-0.52%-36.51%
20212.16%-3.96%-7.67%6.75%5.16%4.07%-8.80%4.00%-14.15%2.73%2.23%-5.20%-14.21%
20202.74%5.20%-9.00%7.80%-0.39%7.39%14.73%-3.26%-5.44%6.33%1.30%13.57%45.62%
20190.65%10.61%3.78%-0.98%-2.26%-0.72%0.29%2.47%0.71%1.69%-2.91%4.14%18.12%
20183.46%-4.89%-2.03%-1.66%3.09%-2.18%-2.23%-4.84%-1.95%-4.73%-0.64%-0.32%-17.71%
2017-0.30%2.44%0.30%-0.15%-1.93%4.54%1.01%0.72%1.42%3.51%-0.81%2.60%13.96%
2016-8.28%-0.69%-0.56%-1.13%0%3.41%0%-1.79%0.28%0.14%-0.84%-7.31%-16.05%
2015----8.80%3.49%16.61%-12.26%-19.44%-18.53%-0.53%2.39%-1.43%3.43%-21.50%