平安睿享文娱混合A
(002450.jj ) 平安基金管理有限公司
基金类型混合型成立日期2016-03-29总资产规模7.76亿 (2025-09-30) 基金净值2.5200 (2025-12-18) 基金经理黄维管理费用率1.20%管托费用率0.20% (2025-09-29) 持仓换手率342.95% (2025-06-30) 成立以来分红再投入年化收益率14.50% (1078 / 8938)
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平安睿享文娱混合A(002450) - 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
20252.84%4.65%-0.90%-4.48%0.44%4.61%12.67%26.50%4.06%1.67%-4.36%5.40%62.69%
2024-19.69%12.34%2.18%0.40%-3.59%-2.07%-5.28%-5.72%12.54%3.29%1.76%3.27%-4.68%
20237.15%1.00%-2.52%-4.88%1.50%5.44%-3.80%-2.21%-2.41%-2.71%3.75%-0.83%-1.31%
2022-10.69%1.49%-11.24%-8.15%9.35%13.72%5.82%-9.84%-4.81%5.71%-6.50%-2.65%-19.71%
20218.22%-6.98%-2.81%2.89%6.23%4.59%-1.15%-3.84%-6.86%5.80%10.63%-2.33%13.21%
20205.00%5.99%-7.29%9.75%5.09%12.26%11.80%-1.14%-8.05%1.60%2.69%11.30%57.66%
20194.10%14.01%12.21%0.64%-2.06%6.46%2.25%5.87%0.76%1.44%0.12%4.68%62.06%
20182.84%-4.02%2.27%0.43%3.90%-5.23%-1.12%-4.45%-1.28%-3.23%1.05%-0.85%-9.72%
2017-0.96%2.80%2.62%-0.41%-2.05%6.28%1.87%0.58%4.04%5.91%-1.31%2.74%24.01%
2016-------0.40%-0.60%-1.62%-1.95%1.15%0.72%1.75%-2.63%-2.80%--