平安鑫利混合A
(003626.jj ) 平安基金管理有限公司
基金类型混合型成立日期2016-12-07总资产规模243.75万 (2025-12-31) 基金净值1.7590 (2026-04-02) 基金经理王华管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率12.99倍 (2025-12-31) 成立以来分红再投入年化收益率6.58% (3397 / 9094)
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平安鑫利混合A(003626) - 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
202613.29%5.29%-18.62%-0.19%-----------------3.11%
20252.24%-2.90%3.75%5.15%11.58%2.18%14.83%15.08%-3.83%-3.02%-3.54%10.01%61.51%
2024-2.09%1.44%1.58%-1.41%1.44%-6.60%-1.88%-7.29%14.01%1.52%0.34%1.54%1.11%
20231.57%0.99%-0.68%0.56%-0.90%-0.39%0.08%-2.60%0.19%-1.69%0.02%-0.41%-3.26%
2022-1.00%-0.83%-0.38%-1.18%0.68%2.03%-2.54%-0.09%-1.26%-1.73%2.56%-0.88%-4.65%
20211.92%0.71%0.05%-0.70%1.11%-0.97%-3.07%4.03%-1.33%-0.03%-0.12%1.92%3.38%
2020-0.33%-2.74%-3.49%2.47%2.72%4.47%3.60%0.20%-1.72%0.41%0.20%1.36%7.04%
20190.74%0.20%0.17%0.05%0.39%0.41%0.25%0.29%0.20%0.15%0.23%0.32%3.46%
20180.24%0.13%0.14%0.08%0.06%0.03%------0.04%0.45%0.92%2.09%
20170.19%0.15%0.24%0.15%-0.07%0.81%0.41%0.15%0.39%0.21%0.02%3.17%5.94%
2016----------------------0.23%0.23%