平安消费精选混合C
(002599.jj ) 平安基金管理有限公司
基金类型混合型成立日期2016-06-08总资产规模1,645.82万 (2025-09-30) 基金净值1.1101 (2025-12-19) 基金经理丁琳管理费用率1.20%管托费用率0.20% (2025-09-29) 成立以来分红再投入年化收益率-1.16% (7318 / 8933)
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平安消费精选混合C(002599) - 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
20251.92%1.66%8.23%2.85%1.98%4.85%9.09%11.56%-0.44%-3.11%-3.13%1.47%42.30%
2024-14.53%8.01%5.16%2.23%-4.50%-8.81%-6.54%-2.42%15.49%-5.67%-0.90%-1.65%-16.30%
20234.45%1.05%-0.84%1.99%-2.79%-3.33%-0.80%-3.94%-3.75%-2.71%-1.71%-6.73%-17.94%
2022-9.31%-1.27%-8.16%0.06%3.74%13.50%-4.09%-2.80%-3.04%-7.28%4.86%4.13%-11.34%
20211.20%-2.43%-0.59%4.66%3.28%-0.60%-14.21%-4.56%-1.13%0.36%-0.44%1.32%-13.55%
2020-0.39%3.20%-1.41%6.78%4.66%6.30%13.44%5.60%-5.77%2.34%6.36%1.00%49.42%
20192.06%8.37%8.73%-0.92%-2.39%2.04%-0.80%2.42%0%4.72%-3.76%4.04%26.42%
20181.22%-7.89%-4.52%-2.74%4.23%-5.77%-0.26%-7.06%-0.84%-8.79%-0.47%-1.25%-29.93%
2017-0.43%1.82%-3.48%-3.06%-4.05%4.11%1.13%1.00%-0.11%2.10%-4.55%2.27%-3.63%
2016-------------0.50%-0.30%---1.11%0.92%-5.36%--