太平MSCI香港价值增强A (007107.jj ) 太平基金管理有限公司申 | 基金类型指数型基金成立日期2019-07-31总资产规模 (2025-09-30) 基金净值1.4557元 (2025-12-18) 基金经理林开盛赵超徐闯管理费用率0.80%管托费用率0.15% (2025-06-30) 持仓换手率35.45% (2025-06-30) 成立以来分红再投入年化收益率7.17% (2743 / 5471) |
| 相关基金: | 主从基金: 太平MSCI香港价值增强C |
| 备注 (1): | 双击编辑备注 |
太平MSCI香港价值增强A(007107) - 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 | -0.28% | 10.77% | 1.44% | -3.74% | 3.92% | 2.45% | 3.08% | 1.15% | 6.98% | -0.50% | -0.78% | -3.42% | 22.14% |
| 2024 | -3.99% | 4.60% | -0.84% | 5.07% | 5.14% | 1.24% | -3.00% | 1.62% | 6.45% | -0.09% | -1.04% | 6.27% | 22.77% |
| 2023 | 2.80% | -1.28% | 2.22% | 4.05% | -3.63% | 4.24% | 0.48% | -6.04% | 0.56% | -0.96% | 1.55% | 1.73% | 5.32% |
| 2022 | 4.11% | -0.46% | -1.92% | 1.74% | 2.96% | -0.81% | -3.33% | 0.48% | -5.31% | -7.61% | 15.30% | -1.61% | 1.82% |
| 2021 | -1.19% | 6.39% | 4.74% | -0.90% | -0.35% | 1.93% | -0.78% | 2.20% | -2.58% | -1.03% | -3.64% | 1.85% | 6.33% |
| 2020 | -4.84% | -3.35% | -6.25% | 3.26% | -4.07% | -0.87% | 3.01% | -0.72% | -5.80% | 1.14% | 6.28% | 0.85% | -11.58% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.07% | -1.20% | 0.56% | -2.26% | 5.87% | -- |