平安鑫利混合A
(003626.jj)平安基金管理有限公司持有人户数264.00
成立日期2016-12-07
总资产规模
42.26万 (2024-09-30)
基金类型混合型当前净值1.1683基金经理王华管理费用率0.60%管托费用率0.10%持仓换手率11.88倍 (2024-06-30) 成立以来分红再投入年化收益率2.32%
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平安鑫利混合A(003626) - 历史月度涨跌幅

最后更新于:2024-12-20

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
2024-2.09%1.44%1.58%-1.41%1.44%-6.60%-1.88%-7.29%14.01%1.52%0.34%5.54%5.08%
20231.57%0.99%-0.68%0.56%-0.90%-0.39%0.08%-2.60%0.19%-1.69%0.02%-0.41%-3.26%
2022-1.00%-0.83%-0.38%-1.18%0.68%2.03%-2.54%-0.09%-1.26%-1.73%2.56%-0.88%-4.65%
20211.92%0.71%0.05%-0.70%1.11%-0.97%-3.07%4.03%-1.33%-0.03%-0.12%1.92%3.38%
2020-0.33%-2.74%-3.49%2.47%2.72%4.47%3.60%0.20%-1.72%0.41%0.20%1.36%7.04%
20190.74%0.20%0.17%0.05%0.39%0.41%0.25%0.29%0.20%0.15%0.23%0.32%3.46%
20180.24%0.13%0.14%0.08%0.06%0.03%0.00%0.00%0.00%0.04%0.45%0.92%2.09%
20170.19%0.15%0.24%0.15%-0.07%0.81%0.41%0.15%0.39%0.21%0.02%3.17%5.94%