平安鑫利混合C
(006433.jj ) 平安基金管理有限公司
基金类型混合型成立日期2018-09-14总资产规模2,473.11万 (2025-12-31) 基金净值1.8176 (2026-03-27) 基金经理王华管理费用率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7.72% (2946 / 9080)
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平安鑫利混合C(006433) - 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
202613.28%5.27%-15.29%------------------1.02%
20252.24%-2.91%3.75%5.14%11.57%2.17%14.82%15.08%-3.84%-3.02%-3.55%10.00%61.36%
2024-2.10%1.43%1.58%-1.43%1.43%-6.60%-1.89%-7.29%14.00%1.51%0.34%1.53%1.00%
20231.57%0.98%-0.68%0.55%-0.91%-0.39%0.07%-2.60%0.19%-1.70%---0.39%-3.34%
2022-1.02%-0.83%-0.39%-1.19%0.67%2.01%-2.55%-0.10%-1.28%-1.73%2.55%-0.89%-4.75%
20211.89%0.71%0.04%-0.70%1.09%-0.98%-3.09%4.01%-1.34%-0.03%-0.14%1.91%3.24%
2020-0.33%-2.74%-3.51%2.47%2.71%4.47%3.60%0.19%-1.73%0.40%0.19%1.35%6.95%
20190.73%0.19%0.20%-0.05%0.37%0.40%0.24%0.22%0.17%0.14%0.21%0.30%3.17%
2018-------------------0.010%0.45%0.94%1.39%