平安鑫安混合A (001664.jj)平安基金管理有限公司持有人户数220.00 | 成立日期 | 2015-12-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2766元基金经理林清源管理费用率0.60%管托费用率0.10%持仓换手率19.71倍 (2024-06-30) 成立以来分红再投入年化收益率2.74% |
| 相关基金: | 主从基金平安鑫安混合C 、 平安鑫安混合E | ||||
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平安鑫安混合A(001664) - 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 | -5.43% | 3.69% | 1.90% | -0.36% | -0.33% | -3.25% | -3.87% | -5.01% | 11.34% | -7.06% | 5.99% | 12.20% | 7.88% |
| 2023 | 1.72% | 1.01% | 0.10% | 0.59% | -1.10% | -0.35% | 0.03% | -2.58% | 0.19% | -1.71% | 0.00% | -0.22% | -2.37% |
| 2022 | -1.05% | -0.89% | -0.38% | -1.17% | 0.72% | 2.49% | -2.58% | -0.74% | -1.64% | -1.90% | 2.69% | -0.92% | -5.38% |
| 2021 | 1.34% | -0.60% | -1.05% | 0.15% | 1.04% | -0.15% | -1.47% | 3.07% | -1.10% | 0.11% | 0.02% | 2.01% | 3.33% |
| 2020 | 0.10% | 4.23% | -3.62% | 2.99% | -0.28% | 3.71% | 3.31% | -0.47% | -1.77% | 0.34% | 1.03% | 4.19% | 14.27% |
| 2019 | 0.39% | 3.14% | 0.58% | -0.04% | 0.42% | 0.41% | 0.27% | 0.28% | 0.15% | 0.10% | 0.32% | 0.38% | 6.56% |
| 2018 | 3.25% | -3.15% | -1.05% | -1.78% | 1.63% | -1.51% | -1.63% | -3.21% | 1.61% | -3.83% | -0.39% | -0.78% | -10.54% |
| 2017 | 0.30% | 1.20% | 0.20% | -0.30% | -0.89% | 3.59% | 2.31% | 1.41% | 1.20% | 3.48% | -0.27% | 0.98% | 13.91% |
| 2016 | -0.10% | 0.40% | 0.20% | 0.00% | 0.10% | 0.40% | -0.10% | -0.10% | 0.30% | -0.49% | 0.50% | -1.19% | -0.10% |
