平安鑫安混合A
(001664.jj ) 平安基金管理有限公司
基金经理林清源基金类型混合型成立日期2015-12-11总资产规模2.18亿 (2026-03-31) 基金净值2.9424 (2026-05-08) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率502.27% (2025-12-31) 成立以来分红再投入年化收益率10.93% (2637 / 9139)
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平安鑫安混合A(001664) - 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
202616.89%21.54%-14.98%13.65%3.42%--------------41.97%
202511.46%3.56%-1.79%-4.09%-5.27%7.65%16.23%18.99%5.00%4.17%-3.11%6.88%73.67%
2024-5.43%3.69%1.90%-0.36%-0.33%-3.25%-3.87%-5.01%11.34%-7.06%5.99%4.89%0.85%
20231.72%1.01%0.10%0.59%-1.10%-0.35%0.03%-2.58%0.19%-1.71%---0.22%-2.37%
2022-1.05%-0.89%-0.38%-1.17%0.72%2.49%-2.58%-0.74%-1.64%-1.90%2.69%-0.92%-5.38%
20211.34%-0.60%-1.05%0.15%1.04%-0.15%-1.47%3.07%-1.10%0.11%0.02%2.01%3.33%
20200.10%4.23%-3.62%2.99%-0.28%3.71%3.31%-0.47%-1.77%0.34%1.03%4.19%14.27%
20190.39%3.14%0.58%-0.04%0.42%0.41%0.27%0.28%0.15%0.10%0.32%0.38%6.56%
20183.25%-3.15%-1.05%-1.78%1.63%-1.51%-1.63%-3.21%1.61%-3.83%-0.39%-0.78%-10.54%
20170.30%1.20%0.20%-0.30%-0.89%3.59%2.31%1.41%1.20%3.48%-0.27%0.98%13.91%
2016-0.10%0.40%0.20%--0.10%0.40%-0.10%-0.10%0.30%-0.49%0.50%-1.19%-0.10%