平安鑫享混合C
(001610.jj ) 平安基金管理有限公司
基金类型混合型成立日期2015-07-28总资产规模1.45亿 (2025-12-31) 基金净值1.6647 (2026-01-30) 基金经理张文平管理费用率0.80%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率4.97% (4961 / 9035)
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平安鑫享混合C(001610) - 历史月度涨跌幅

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
20261.77%----------------------1.77%
20250.48%1.36%0.06%0.20%0.34%-0.07%1.08%1.51%-0.47%0.57%-1.13%0.12%4.09%
2024-0.05%2.44%0.61%0.27%0.03%0.27%0.64%-1.32%1.87%-0.65%0.74%1.33%6.30%
20231.81%-0.06%0.33%0.66%0.21%0.62%0.72%0.53%0.16%0.37%1.07%0.43%7.06%
2022-2.45%-0.36%-2.66%-1.57%-0.21%2.73%0.63%-2.60%-2.14%-2.01%0.17%1.09%-9.15%
20210.57%0.007%-0.76%0.99%1.41%0.94%-2.02%0.42%1.45%0.41%-0.06%1.36%4.76%
2020-0.44%2.54%-0.03%0.92%-0.25%0.13%16.82%-2.39%-1.29%1.58%1.17%1.10%20.31%
20192.05%3.74%1.06%-0.09%-0.17%0.70%0.69%0.69%0.39%0.31%0.69%1.75%12.40%
20184.87%-3.44%-1.91%-1.69%0.69%-3.07%0.88%-2.53%0.72%-2.49%-0.36%-1.74%-9.91%
20170.19%1.51%0.46%-0.18%-1.02%3.37%2.08%1.33%0.79%2.60%0.08%0.68%12.46%
2016-0.10%0.10%0.58%--0.29%0.38%0.48%0.67%0.09%0.38%0.28%-0.47%2.72%
2015--------------0.60%-0.60%1.30%1.58%0.19%--