平安鑫享混合C (001610.jj)平安基金管理有限公司持有人户数1,703.00 | 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1.5726元基金经理张文平管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率4.94% |
| 相关基金: | 主从基金平安鑫享混合A 、 平安鑫享混合E | ||||
| 备注 (0): | 双击编辑备注 |
平安鑫享混合C(001610) - 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 | -0.05% | 2.44% | 0.61% | 0.27% | 0.03% | 0.27% | 0.64% | -1.32% | 1.87% | -0.65% | 0.74% | 1.41% | 6.38% |
| 2023 | 1.81% | -0.06% | 0.33% | 0.66% | 0.21% | 0.62% | 0.72% | 0.53% | 0.16% | 0.37% | 1.07% | 0.43% | 7.06% |
| 2022 | -2.45% | -0.36% | -2.66% | -1.57% | -0.21% | 2.73% | 0.63% | -2.60% | -2.14% | -2.01% | 0.17% | 1.09% | -9.15% |
| 2021 | 0.57% | 0.01% | -0.76% | 0.99% | 1.41% | 0.94% | -2.02% | 0.42% | 1.45% | 0.41% | -0.06% | 1.36% | 4.76% |
| 2020 | -0.44% | 2.54% | -0.03% | 0.92% | -0.25% | 0.13% | 16.82% | -2.39% | -1.29% | 1.58% | 1.17% | 1.10% | 20.31% |
| 2019 | 2.05% | 3.74% | 1.06% | -0.09% | -0.17% | 0.70% | 0.69% | 0.69% | 0.39% | 0.31% | 0.69% | 1.75% | 12.40% |
| 2018 | 4.87% | -3.44% | -1.91% | -1.69% | 0.69% | -3.07% | 0.88% | -2.53% | 0.72% | -2.49% | -0.36% | -1.74% | -9.91% |
| 2017 | 0.19% | 1.51% | 0.46% | -0.18% | -1.02% | 3.37% | 2.08% | 1.33% | 0.79% | 2.60% | 0.08% | 0.68% | 12.46% |
| 2016 | -0.10% | 0.10% | 0.58% | 0.00% | 0.29% | 0.38% | 0.48% | 0.67% | 0.09% | 0.38% | 0.28% | -0.47% | 2.72% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | 0.60% | -0.60% | 1.30% | 1.58% | 0.19% | -- |
