平安鑫享混合A (001609.jj)平安基金管理有限公司持有人户数1,366.00 | 成立日期 | 2015-07-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6070元基金经理张文平管理费用率0.80%管托费用率0.20%持仓换手率277.80% (2024-06-30) 成立以来分红再投入年化收益率5.18% |
| 相关基金: | 主从基金平安鑫享混合C 、 平安鑫享混合E | ||||
| 备注 (0): | 双击编辑备注 |
平安鑫享混合A(001609) - 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 | -0.03% | 2.48% | 0.64% | 0.30% | 0.06% | 0.31% | 0.67% | -1.28% | 1.90% | -0.62% | 0.78% | 1.44% | 6.80% |
| 2023 | 1.84% | -0.03% | 0.37% | 0.69% | 0.25% | 0.64% | 0.76% | 0.56% | 0.20% | 0.41% | 1.10% | 0.47% | 7.49% |
| 2022 | -2.42% | -0.33% | -2.63% | -1.54% | -0.17% | 2.76% | 0.67% | -2.56% | -2.11% | -1.97% | 0.20% | 1.12% | -8.78% |
| 2021 | 0.60% | 0.03% | -0.72% | 1.03% | 1.45% | 0.97% | -1.99% | 0.45% | 1.48% | 0.44% | -0.03% | 1.40% | 5.18% |
| 2020 | -0.42% | 2.60% | 0.00% | 0.95% | -0.22% | 0.16% | 16.87% | -2.36% | -1.25% | 1.61% | 1.20% | 1.14% | 20.80% |
| 2019 | 2.06% | 3.76% | 1.06% | -0.09% | -0.09% | 0.70% | 0.70% | 0.78% | 0.46% | 0.37% | 0.72% | 1.91% | 12.98% |
| 2018 | 4.89% | -3.46% | -1.92% | -1.70% | 0.69% | -3.09% | 0.88% | -2.54% | 0.72% | -2.50% | -0.37% | -1.66% | -9.87% |
| 2017 | 0.19% | 1.51% | 0.47% | -0.19% | -1.02% | 3.29% | 2.09% | 1.34% | 0.79% | 2.62% | 0.08% | 0.68% | 12.42% |
| 2016 | 0.00% | 0.10% | 0.49% | 0.00% | 0.39% | 0.39% | 0.38% | 0.57% | 0.19% | 0.38% | 0.19% | -0.47% | 2.63% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | 0.20% | -0.60% | 1.41% | 1.58% | 0.19% | -- |
