平安高端制造混合C (007083.jj ) 平安基金管理有限公司申 | 基金经理李化松基金类型混合型成立日期2019-04-24总资产规模 (2026-03-31) 基金净值1.5045元 (2026-05-20) 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5.95% (4606 / 9174) |
| 相关基金: | 主从基金: 平安高端制造混合(007082) |
| 备注 (0): | 双击编辑备注 |
平安高端制造混合C(007083) - 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 | 4.00% | 3.34% | -12.30% | 2.80% | -4.83% | -- | -- | -- | -- | -- | -- | -- | -7.79% |
| 2025 | 1.26% | 7.07% | -4.22% | -10.07% | 0.24% | 3.63% | 7.89% | 11.96% | 8.82% | 8.91% | -6.51% | -4.72% | 23.70% |
| 2024 | -18.96% | 11.97% | 0.87% | 3.73% | -2.80% | -7.20% | -2.02% | -2.72% | 27.26% | 3.61% | -2.64% | -6.78% | -2.32% |
| 2023 | 6.63% | -2.73% | -5.79% | -7.83% | -6.81% | 3.48% | 2.33% | -6.48% | -4.47% | -5.77% | 1.67% | -3.34% | -26.47% |
| 2022 | -12.33% | 0.25% | -8.41% | -4.81% | 4.00% | 11.53% | -6.16% | -7.96% | -7.84% | -5.64% | 10.28% | 0.56% | -25.97% |
| 2021 | 5.56% | -6.49% | -6.66% | 4.61% | 5.40% | 4.29% | 0.87% | -7.23% | -0.74% | 3.97% | 0.25% | -2.98% | -0.49% |
| 2020 | 8.48% | 8.91% | -9.69% | 9.98% | 6.47% | 11.68% | 16.77% | 1.95% | -6.42% | 0.51% | 1.04% | 19.86% | 89.24% |
| 2019 | -- | -- | -- | -0.03% | -0.35% | 5.28% | 1.33% | 7.55% | -1.50% | 2.92% | 2.96% | 10.44% | 31.74% |