平安科技创新混合C (009009.jj ) 平安基金管理有限公司申 | 基金经理翟森基金类型混合型成立日期2020-03-06总资产规模 (2026-03-31) 基金净值3.5589元 (2026-07-08) 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22.17% (887 / 9332) |
| 相关基金: | 主从基金: 平安科技创新混合(009008) |
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平安科技创新混合C(009009) - 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 | 9.92% | 3.25% | -13.56% | 26.27% | 14.54% | 22.93% | -13.48% | -- | -- | -- | -- | -- | 50.89% |
| 2025 | 5.31% | 11.64% | -6.01% | 0.62% | -4.74% | 12.28% | 16.84% | 34.12% | 6.57% | 0.20% | -7.63% | 10.05% | 102.30% |
| 2024 | -18.22% | 13.19% | -0.97% | -0.11% | -4.51% | 5.70% | -1.62% | -6.07% | 13.66% | 1.73% | -1.26% | 5.68% | 3.06% |
| 2023 | 6.96% | -0.96% | 9.61% | 3.61% | -1.78% | 2.98% | -11.31% | -8.44% | -3.36% | -5.93% | 1.71% | -0.98% | -9.53% |
| 2022 | -12.68% | 0.21% | -9.66% | -13.24% | 10.85% | 13.64% | 2.93% | -13.64% | -6.26% | 5.48% | -7.31% | -5.62% | -33.58% |
| 2021 | 5.77% | -6.82% | -6.63% | 4.37% | 5.33% | 5.49% | 10.29% | 17.19% | -11.13% | 7.65% | -3.93% | -7.68% | 17.04% |
| 2020 | -- | -- | -1.54% | 4.26% | 3.93% | 12.92% | 17.32% | 2.40% | -8.29% | 0.54% | 0.22% | 20.27% | 60.85% |