平安MSCI中国A股国际ETF联接C (005869.jj ) 平安基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2018-06-21总资产规模 (2025-12-31) 基金净值1.7464元 (2026-02-13) 基金经理李严管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率7.57% (3134 / 5668) |
| 相关基金: | 主从基金: 平安MSCI中国A股国际ETF联接A 、平安MSCI中国A股国际ETF联接E目标基金: 平安MSCI中国A股国际ETF |
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平安MSCI中国A股国际ETF联接C(005869) - 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 | 2.14% | -0.71% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.42% |
| 2025 | -2.54% | 1.75% | -0.25% | -2.79% | 1.57% | 2.69% | 4.09% | 9.94% | 2.57% | 0.09% | -2.52% | 2.29% | 17.46% |
| 2024 | -7.10% | 9.38% | 0.44% | 1.96% | -0.66% | -2.80% | -0.23% | -3.20% | 18.02% | -2.67% | 0.19% | 0.34% | 12.05% |
| 2023 | 6.01% | -1.45% | -0.99% | -1.20% | -4.62% | 1.00% | 4.28% | -5.70% | -1.61% | -2.88% | -1.34% | -1.87% | -10.43% |
| 2022 | -8.19% | 1.69% | -7.75% | -5.69% | 2.88% | 9.20% | -4.95% | -1.58% | -5.99% | -5.95% | 7.90% | -0.35% | -18.85% |
| 2021 | 2.82% | -0.88% | -4.40% | 3.00% | 4.87% | 1.64% | -4.53% | 1.29% | 1.53% | 1.25% | -0.31% | 1.29% | 7.38% |
| 2020 | -1.14% | -0.53% | -5.38% | 6.02% | 0.13% | 8.78% | 15.23% | 3.09% | -4.58% | 1.76% | 4.68% | 6.61% | 38.32% |
| 2019 | 5.65% | 13.00% | 5.48% | 0.30% | -6.13% | 4.82% | 0.84% | -0.05% | 0.93% | 1.62% | -0.29% | 6.76% | 36.76% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.08% | -3.42% | 3.05% | -8.23% | 0.83% | -3.90% | -- |