平安鑫安混合C (001665.jj ) 平安基金管理有限公司申 | 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 (2026-03-31) 基金净值2.7296元 (2026-04-30) 管理费用率0.60%管托费用率0.10% (2025-05-30) 成立以来分红再投入年化收益率10.15% (2661 / 9144) |
| 相关基金: | 主从基金: 平安鑫安混合(001664) 、平安鑫安混合E |
| 备注 (0): | 双击编辑备注 |
平安鑫安混合C(001665) - 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 | 16.86% | 21.51% | -15.01% | 13.61% | -- | -- | -- | -- | -- | -- | -- | -- | 37.11% |
| 2025 | 11.43% | 3.52% | -1.82% | -4.12% | -5.31% | 7.61% | 16.18% | 18.95% | 4.95% | 4.14% | -3.14% | 6.85% | 72.98% |
| 2024 | -5.46% | 3.67% | 1.85% | -0.38% | -0.36% | -3.29% | -3.90% | -5.04% | 11.30% | -7.09% | 5.95% | 4.86% | 0.45% |
| 2023 | 1.67% | 0.98% | 0.07% | 0.55% | -1.13% | -0.38% | -- | -2.62% | 0.16% | -1.74% | -0.03% | -0.28% | -2.78% |
| 2022 | -1.08% | -0.92% | -0.42% | -1.20% | 0.69% | 2.45% | -2.60% | -0.78% | -1.67% | -1.93% | 2.66% | -0.96% | -5.76% |
| 2021 | 1.31% | -0.63% | -1.08% | 0.12% | 1.02% | -0.19% | -1.51% | 3.04% | -1.14% | 0.08% | -0.02% | 1.99% | 2.93% |
| 2020 | 0.07% | 4.18% | -3.65% | 2.96% | -0.32% | 3.68% | 3.28% | -0.49% | -1.80% | 0.30% | 1.00% | 4.15% | 13.82% |
| 2019 | 0.30% | 3.17% | 0.53% | -0.08% | 0.39% | 0.38% | 0.24% | 0.25% | 0.10% | 0.06% | 0.30% | 0.34% | 6.10% |
| 2018 | 3.19% | -3.17% | -1.06% | -1.79% | 1.55% | -1.62% | -1.64% | -3.25% | 1.63% | -3.96% | -0.29% | -0.89% | -10.97% |
| 2017 | 0.30% | 1.30% | 0.10% | -0.40% | -0.99% | 3.61% | 2.32% | 1.32% | 1.21% | 3.41% | -0.18% | 0.89% | 13.57% |
| 2016 | -0.10% | 0.30% | 0.20% | -- | 0.10% | 0.30% | -0.10% | -0.10% | 0.30% | -0.59% | 0.60% | -1.39% | -0.50% |