平安安盈灵活配置混合A (002537.jj ) 平安基金管理有限公司申 | 基金类型混合型成立日期2016-04-22总资产规模 (2025-12-31) 基金净值3.0348元 (2026-03-03) 基金经理薛冀颖管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率638.83% (2025-06-30) 成立以来分红再投入年化收益率11.92% (1977 / 9026) |
| 相关基金: | 主从基金: 平安安盈灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
平安安盈灵活配置混合A(002537) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.92% | 2.70% | -3.70% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.75% |
| 2025 | 0.49% | 3.40% | 0.24% | -2.66% | 1.91% | 4.70% | 9.74% | 15.11% | 5.04% | -1.17% | -3.51% | 5.58% | 44.53% |
| 2024 | -9.55% | 7.64% | 0.65% | -1.09% | -0.40% | -2.95% | -1.72% | -5.78% | 20.57% | 0.39% | -1.81% | 1.23% | 4.38% |
| 2023 | 4.33% | -1.42% | 6.16% | 0.30% | -2.47% | -1.11% | -5.46% | -4.70% | -3.23% | -5.23% | -0.25% | -2.23% | -14.89% |
| 2022 | -11.74% | 1.13% | -8.22% | -6.69% | 7.53% | 7.56% | 4.33% | -7.00% | -5.97% | 0.73% | -3.19% | -3.83% | -24.35% |
| 2021 | 6.33% | -5.06% | -2.66% | 6.25% | 6.73% | 10.06% | 13.52% | -0.53% | -5.92% | 2.34% | 5.14% | -2.78% | 36.29% |
| 2020 | 4.57% | 5.39% | -7.86% | 9.80% | 5.66% | 14.50% | 12.48% | -0.36% | -7.97% | 2.23% | 3.17% | 16.46% | 70.87% |
| 2019 | 0.58% | 0.58% | 0.67% | -0.14% | -0.07% | 4.18% | 1.89% | 6.09% | 0.96% | 1.06% | 0.94% | 4.18% | 22.81% |
| 2018 | -- | 0.20% | -0.20% | 0.39% | 0.10% | -0.88% | 0.69% | -- | 0.20% | -- | 0.49% | 0.19% | 1.18% |
| 2017 | 0.30% | 0.20% | 0.10% | 0.10% | -0.10% | 0.69% | 0.30% | 0.20% | 0.39% | -- | -0.39% | -- | 1.79% |
| 2016 | -- | -- | -- | -- | 0.10% | 0.10% | 0.40% | 0.40% | 0.40% | -- | -0.39% | -0.69% | -- |