平安新鑫先锋混合C (001515.jj ) 平安基金管理有限公司申 | 基金经理张晓泉基金类型混合型成立日期2015-06-16总资产规模 (2026-03-31) 基金净值3.2420元 (2026-07-08) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率8.23% (3340 / 9332) |
| 相关基金: | 主从基金: 平安新鑫先锋混合(000739) |
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平安新鑫先锋混合C(001515) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.29% | 2.84% | -10.66% | 11.16% | 5.60% | 22.89% | -13.41% | -- | -- | -- | -- | -- | 32.31% |
| 2025 | 3.06% | 12.85% | 1.17% | -1.24% | 0.97% | 3.26% | 5.12% | 8.56% | 1.91% | -0.77% | -5.29% | 4.44% | 38.32% |
| 2024 | -15.67% | 13.95% | 2.99% | -0.98% | -3.64% | -2.75% | -0.25% | -5.61% | 18.95% | 5.81% | 0.38% | -5.55% | 3.18% |
| 2023 | 8.27% | -3.65% | -7.18% | -0.17% | -1.40% | 2.98% | -2.81% | -7.38% | 0.84% | 3.70% | 1.07% | -0.71% | -7.28% |
| 2022 | -9.67% | 4.04% | -5.84% | -12.28% | 8.70% | 9.63% | 6.29% | -9.42% | -7.92% | 2.69% | 3.49% | -6.75% | -18.73% |
| 2021 | 6.57% | -1.94% | -7.45% | 1.78% | 4.98% | 7.24% | 18.92% | 15.26% | -6.82% | 3.57% | 10.13% | -6.42% | 51.09% |
| 2020 | 10.67% | 5.51% | -12.18% | 10.98% | -0.52% | 16.90% | 14.72% | -3.79% | -4.00% | 1.87% | 6.11% | 10.56% | 67.57% |
| 2019 | 3.22% | 8.88% | 6.84% | 0.41% | -4.93% | 2.59% | 3.58% | 3.36% | -1.28% | 4.09% | 3.07% | 9.76% | 46.34% |
| 2018 | 1.79% | -3.43% | -3.97% | -5.77% | -4.93% | -2.11% | -1.18% | -4.27% | -5.08% | -8.42% | 0.60% | -4.27% | -34.44% |
| 2017 | -0.86% | 3.55% | -2.04% | 1.80% | -2.51% | 6.86% | 0.27% | -0.18% | 4.19% | 5.13% | 0.98% | -0.81% | 17.13% |
| 2016 | -34.68% | -3.94% | 13.36% | -7.86% | 0.42% | 6.00% | -5.81% | 0.17% | -5.50% | 1.32% | 2.61% | -10.93% | -42.41% |
| 2015 | -- | -- | -- | -- | -- | -0.56% | -7.88% | -10.53% | -4.54% | 16.15% | 15.33% | -1.78% | 2.93% |