平安新鑫先锋混合A (000739.jj)平安基金管理有限公司持有人户数7,914.00 | 成立日期 | 2015-01-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.3640元基金经理张晓泉管理费用率1.20%管托费用率0.20%持仓换手率509.68% (2024-06-30) 成立以来分红再投入年化收益率9.65% |
| 相关基金: | 主从基金平安新鑫先锋混合C | ||||
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平安新鑫先锋混合A(000739) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.66% | 13.97% | 3.05% | -1.00% | -3.57% | -2.71% | -0.20% | -5.58% | 18.91% | 5.88% | 0.41% | -3.11% | 6.19% |
| 2023 | 8.31% | -3.63% | -7.12% | -0.16% | -1.31% | 2.95% | -2.75% | -7.36% | 0.85% | 3.78% | 1.07% | -0.64% | -6.88% |
| 2022 | -9.66% | 4.09% | -5.79% | -12.30% | 8.76% | 9.67% | 6.33% | -9.38% | -7.92% | 2.72% | 3.53% | -6.71% | -18.42% |
| 2021 | 6.59% | -1.94% | -7.39% | 1.83% | 4.99% | 7.22% | 18.97% | 15.35% | -6.82% | 3.60% | 10.20% | -6.38% | 51.70% |
| 2020 | 10.67% | 5.53% | -12.11% | 10.96% | -0.44% | 16.85% | 14.79% | -3.81% | -3.90% | 1.88% | 6.12% | 10.61% | 68.16% |
| 2019 | 3.28% | 8.82% | 6.92% | 0.40% | -4.83% | 2.65% | 3.51% | 3.49% | -1.35% | 4.20% | 3.09% | 9.81% | 46.90% |
| 2018 | 1.84% | -3.45% | -3.90% | -5.67% | -4.93% | -2.17% | -1.06% | -4.29% | -4.99% | -8.47% | 0.59% | -4.19% | -34.21% |
| 2017 | -0.85% | 3.60% | -2.01% | 1.87% | -2.47% | 6.86% | 0.35% | -0.18% | 4.21% | 5.22% | 0.96% | -0.79% | 17.58% |
| 2016 | -34.65% | -3.97% | 13.44% | -7.82% | 0.49% | 5.41% | -5.75% | 0.08% | -5.44% | 1.39% | 2.67% | -10.89% | -42.49% |
| 2015 | -- | 3.70% | 12.34% | 13.48% | 27.08% | 5.00% | -6.80% | -10.46% | -4.48% | 16.29% | 15.17% | -1.75% | -- |
