平安转型创新混合A
(004390.jj ) 平安基金管理有限公司
基金类型混合型成立日期2017-04-14总资产规模2.77亿 (2025-09-30) 基金净值4.0464 (2025-12-10) 基金经理神爱前管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率10.04倍 (2025-06-30) 成立以来分红再投入年化收益率18.69% (671 / 8943)
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平安转型创新混合A(004390) - 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
20255.27%5.73%-5.36%-5.44%-3.25%5.68%26.74%26.35%0.67%-0.71%-5.71%5.33%61.89%
2024-17.94%14.31%6.22%1.22%0.37%-4.19%-0.16%-7.94%12.85%0.60%-6.29%10.53%4.83%
20233.28%-2.88%1.14%0.67%-2.40%1.35%-7.73%-4.52%-5.04%-4.67%2.39%-4.17%-20.95%
2022-10.57%1.12%-12.43%-8.55%8.58%19.63%6.49%-13.77%-5.09%2.46%-2.46%-1.45%-19.25%
20213.23%-6.62%-6.65%7.23%10.63%20.97%17.88%8.10%-7.50%11.58%7.73%-4.55%74.62%
202011.34%4.28%-15.68%9.05%3.07%15.83%12.32%-1.47%-4.04%4.50%1.83%16.04%67.14%
20197.10%13.81%10.19%-1.16%-4.64%5.54%1.08%5.79%-1.98%2.58%2.17%9.71%61.00%
20185.69%-3.93%-3.27%-1.08%0.19%-3.19%-2.03%-5.93%-0.07%-10.39%4.37%-3.81%-21.92%
2017--------1.69%4.60%1.87%1.27%0.30%0.47%-0.23%0.42%--