平安鑫安混合C
(001665.jj)平安基金管理有限公司
成立日期2015-12-11
总资产规模
58.78万 (2024-06-30)
基金类型混合型当前净值1.0423基金经理林清源康子冉管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率0.48%
备注 (0): 双击编辑备注
发表讨论

平安鑫安混合C(001665) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-5.46%3.67%1.85%-0.38%-0.36%-3.29%-5.06%-----------9.03%
20231.67%0.98%0.07%0.55%-1.13%-0.38%0.00%-2.62%0.16%-1.74%-0.03%-0.28%-2.78%
2022-1.08%-0.92%-0.42%-1.20%0.69%2.45%-2.60%-0.78%-1.67%-1.93%2.66%-0.96%-5.76%
20211.31%-0.63%-1.08%0.12%1.02%-0.19%-1.51%3.04%-1.14%0.08%-0.02%1.99%2.93%
20200.07%4.18%-3.65%2.96%-0.32%3.68%3.28%-0.49%-1.80%0.30%1.00%4.15%13.82%
20190.30%3.17%0.53%-0.08%0.39%0.38%0.24%0.25%0.10%0.06%0.30%0.34%6.10%
20183.19%-3.17%-1.06%-1.79%1.55%-1.62%-1.64%-3.25%1.63%-3.96%-0.29%-0.89%-10.97%
20170.30%1.30%0.10%-0.40%-0.99%3.61%2.32%1.32%1.21%3.41%-0.18%0.89%13.57%
2016-0.10%0.30%0.20%0.00%0.10%0.30%-0.10%-0.10%0.30%-0.59%0.60%-1.39%-0.50%