平安智慧中国混合
(001297.jj ) 平安基金管理有限公司
基金类型混合型成立日期2015-06-09总资产规模2.93亿 (2025-09-30) 基金净值0.7830 (2025-12-16) 基金经理张淼管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率172.06% (2025-06-30) 成立以来分红再投入年化收益率-2.30% (7513 / 8947)
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平安智慧中国混合(001297) - 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
2025-3.48%3.76%-2.75%-10.13%1.16%3.11%4.13%13.74%11.68%-4.09%-2.51%0.64%13.64%
2024-15.34%11.15%1.41%3.55%-2.84%-6.76%-2.14%-2.69%23.01%4.78%-2.01%-5.62%1.62%
20236.81%-2.67%-5.70%-7.73%-6.43%3.11%0.13%-5.65%-3.60%-4.97%0.29%-1.74%-25.58%
2022-9.05%0.38%-7.39%-6.97%4.02%9.39%-4.10%-8.36%-6.41%-4.18%9.69%0.55%-22.20%
20214.73%-7.92%-7.49%4.93%5.76%5.36%1.35%-6.99%-0.42%4.92%0.48%-5.87%-2.82%
20208.68%4.62%-9.50%9.91%6.73%12.36%17.28%2.11%-7.31%0.61%0.90%20.02%83.41%
20197.81%13.55%9.67%-0.75%-4.35%6.32%1.30%5.87%-2.08%2.83%2.58%10.23%65.49%
20180.87%-7.80%0.38%-4.31%3.13%-5.31%-3.01%-8.06%-0.67%-10.41%4.29%-3.87%-30.59%
20171.09%0.18%-3.58%-2.60%-1.53%6.40%2.91%-0.71%0.71%4.78%-2.20%-1.21%3.81%
2016-34.92%-5.17%13.53%-6.97%-1.33%4.38%-5.65%1.54%0.51%-2.85%2.76%-7.39%-40.24%
2015-------------4.77%-7.27%0.13%12.07%8.71%-2.85%--