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 | (2024-09-30) | 基金类型混合型当前净值1.1635元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2.30% |
| 相关基金: | 主从基金平安鑫利混合C | ||||
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平安鑫利混合A(003626) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -2.09% | 1.44% | 1.58% | -1.41% | 1.44% | -6.60% | -1.88% | -7.29% | 14.01% | 1.52% | 5.47% | -- | 4.65% |
| 2023 | 1.57% | 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% |
| 2021 | 1.92% | 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% |
| 2019 | 0.74% | 0.20% | 0.17% | 0.05% | 0.39% | 0.41% | 0.25% | 0.29% | 0.20% | 0.15% | 0.23% | 0.32% | 3.46% |
| 2018 | 0.24% | 0.13% | 0.14% | 0.08% | 0.06% | 0.03% | 0.00% | 0.00% | 0.00% | 0.04% | 0.45% | 0.92% | 2.09% |
| 2017 | 0.19% | 0.15% | 0.24% | 0.15% | -0.07% | 0.81% | 0.41% | 0.15% | 0.39% | 0.21% | 0.02% | 3.17% | 5.94% |
