平安估值优势混合A
(006457.jj ) 平安基金管理有限公司
基金类型混合型成立日期2018-12-05总资产规模211.99万 (2025-09-30) 基金净值1.6732 (2026-01-20) 基金经理何杰管理费用率0.80%管托费用率0.12% (2025-06-30) 持仓换手率277.58% (2025-06-30) 成立以来分红再投入年化收益率7.49% (3586 / 8990)
备注 (0): 双击编辑备注
发表讨论

平安估值优势混合A(006457) - 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
20264.13%----------------------4.13%
20253.20%6.42%2.64%-2.44%3.98%2.56%5.55%5.45%2.26%0.33%0.80%-1.63%32.81%
20240.08%4.69%3.17%3.02%-1.45%-3.90%-4.71%-2.21%7.29%-8.39%-1.83%1.02%-4.22%
20230.93%-0.60%-0.90%0.29%-1.11%-0.58%0.51%-1.17%-0.92%0.14%0.67%-0.81%-3.51%
2022-3.04%-0.47%-6.57%-8.71%1.67%13.27%-1.24%-7.96%-8.06%-5.67%-2.29%-0.99%-27.71%
20211.03%-0.13%-0.76%1.21%1.44%1.23%-1.88%0.24%1.50%0.57%0.04%1.21%5.81%
2020-0.82%-3.68%-1.59%3.37%-0.43%13.12%16.17%-2.28%-0.88%0.97%1.25%2.18%28.63%
20191.68%12.51%3.88%0.02%0.20%3.96%1.35%0.19%1.61%1.18%0.48%2.34%32.90%