平安安享灵活配置混合C (007663.jj ) 平安基金管理有限公司申 | 基金类型混合型成立日期2019-07-15总资产规模 (2025-09-30) 基金净值1.7804元 (2025-12-25) 基金经理莫艽管理费用率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9.18% (2504 / 8952) |
| 相关基金: | 主从基金: 平安安享灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
平安安享灵活配置混合C(007663) - 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 | 3.60% | 3.31% | 1.51% | -3.01% | 1.44% | 0.02% | 0.72% | 6.68% | 6.26% | -0.98% | -0.37% | 3.61% | 24.77% |
| 2024 | -0.36% | 3.33% | 0.36% | 4.89% | -3.12% | -4.07% | -0.99% | -2.37% | 23.14% | 0.01% | 0.45% | 0.51% | 21.06% |
| 2023 | 1.11% | -0.77% | -1.29% | 0.41% | -0.74% | -1.43% | 0.96% | -0.98% | -0.70% | 0.15% | 0.42% | 1.69% | -1.22% |
| 2022 | -1.16% | -0.47% | -2.10% | -0.80% | 0.59% | 2.63% | -0.94% | -1.61% | -2.51% | -1.54% | -1.25% | -0.91% | -9.71% |
| 2021 | 1.07% | 0.15% | -0.73% | 1.28% | 1.51% | 0.96% | -1.38% | 0.37% | 1.22% | 0.40% | 0.43% | 1.34% | 6.77% |
| 2020 | -0.53% | 0.78% | -0.61% | 2.31% | -0.39% | 1.46% | 6.76% | 1.45% | -0.35% | 1.02% | 1.15% | 2.24% | 16.18% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.52% | 0.56% | 0.47% | 1.03% | 2.43% | -- |