平安鑫利混合C (006433.jj)平安基金管理有限公司持有人户数821.00 | 成立日期 | 2018-09-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1590元基金经理王华管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率1.77% |
| 相关基金: | 主从基金平安鑫利混合A | ||||
| 备注 (0): | 双击编辑备注 |
平安鑫利混合C(006433) - 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 | -2.10% | 1.43% | 1.58% | -1.43% | 1.43% | -6.60% | -1.89% | -7.29% | 14.00% | 1.51% | 0.34% | 5.53% | 4.97% |
| 2023 | 1.57% | 0.98% | -0.68% | 0.55% | -0.91% | -0.39% | 0.07% | -2.60% | 0.19% | -1.70% | 0.00% | -0.39% | -3.34% |
| 2022 | -1.02% | -0.83% | -0.39% | -1.19% | 0.67% | 2.01% | -2.55% | -0.10% | -1.28% | -1.73% | 2.55% | -0.89% | -4.75% |
| 2021 | 1.89% | 0.71% | 0.04% | -0.70% | 1.09% | -0.98% | -3.09% | 4.01% | -1.34% | -0.03% | -0.14% | 1.91% | 3.24% |
| 2020 | -0.33% | -2.74% | -3.51% | 2.47% | 2.71% | 4.47% | 3.60% | 0.19% | -1.73% | 0.40% | 0.19% | 1.35% | 6.95% |
| 2019 | 0.73% | 0.19% | 0.20% | -0.05% | 0.37% | 0.40% | 0.24% | 0.22% | 0.17% | 0.14% | 0.21% | 0.30% | 3.17% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01% | 0.45% | 0.94% | -- |
