平安鑫享混合A
(001609.jj)平安基金管理有限公司
成立日期2015-07-28
总资产规模
1.00亿 (2024-06-30)
基金类型混合型当前净值1.5656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112.33% (2023-12-31) 成立以来分红再投入年化收益率5.10%
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平安鑫享混合A(001609) - 历史月度涨跌幅

最后更新于:2024-07-30

数据选项
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%0.24%----------4.05%
20231.84%-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%
20210.60%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%
20192.06%3.76%1.06%-0.09%-0.09%0.70%0.70%0.78%0.46%0.37%0.72%1.91%12.98%
20184.89%-3.46%-1.92%-1.70%0.69%-3.09%0.88%-2.54%0.72%-2.50%-0.37%-1.66%-9.87%
20170.19%1.51%0.47%-0.19%-1.02%3.29%2.09%1.34%0.79%2.62%0.08%0.68%12.42%
20160.00%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%--