平安安心灵活配置混合C (007048.jj ) 平安基金管理有限公司申 | 基金类型混合型成立日期2019-02-19总资产规模 (2025-09-30) 基金净值0.7997元 (2025-12-18) 基金经理王博管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率-0.32% (6987 / 8949) |
| 相关基金: | 主从基金: 平安安心灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
平安安心灵活配置混合C(007048) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.54% | 0.64% | 0.33% | -0.19% | -0.80% | 0.59% | 2.01% | 1.22% | -0.41% | -0.27% | 0.17% | -0.81% | 1.94% |
| 2024 | -13.55% | 7.06% | 4.64% | 0.34% | -4.02% | -5.99% | -4.67% | -7.63% | 13.36% | -1.94% | -1.35% | 8.61% | -8.04% |
| 2023 | 3.20% | -1.83% | -0.20% | -0.58% | 0.74% | -2.13% | -5.93% | -2.35% | -3.53% | -5.25% | -1.91% | -3.50% | -21.21% |
| 2022 | -11.11% | -1.77% | -10.11% | -1.71% | 3.53% | 13.37% | 0.12% | -8.62% | 0.04% | 0.56% | -4.92% | 1.29% | -19.73% |
| 2021 | 5.64% | -4.08% | -2.30% | 5.52% | 3.56% | 5.68% | -9.35% | -3.83% | 0.37% | 1.56% | 2.09% | 0.76% | 4.53% |
| 2020 | -0.49% | -1.18% | -6.06% | 2.07% | 4.24% | 13.32% | 14.50% | 2.65% | -6.22% | 1.97% | -1.13% | 19.83% | 48.31% |
| 2019 | -- | -- | 0.39% | -0.70% | 0.44% | 0.96% | 0.79% | -1.64% | 1.86% | 1.91% | 0.41% | 1.96% | -- |