浦银安盛安恒回报定开混合A (004274.jj ) 浦银安盛基金管理有限公司申 | 基金类型混合型成立日期2018-08-09总资产规模 (2025-09-30) 基金净值0.9296元 (2025-12-11) 管理费用率1.00%管托费用率0.20% (2025-09-12) 持仓换手率100.86% (2025-06-30) 成立以来分红再投入年化收益率2.95% (5489 / 8951) |
| 相关基金: | 主从基金: 浦银安盛安恒回报定开混合C |
| 备注 (0): | 双击编辑备注 |
浦银安盛安恒回报定开混合A(004274) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.38% | 1.05% | -0.53% | -1.56% | 0.50% | 0.29% | 0.09% | 2.60% | 1.12% | -0.80% | -0.46% | 0.28% | 2.92% |
| 2024 | -1.45% | 0.83% | 0.71% | 0.28% | 0.41% | -0.33% | -1.51% | -0.86% | 2.05% | -0.51% | 1.07% | 0.39% | 1.01% |
| 2023 | 1.64% | -0.68% | -0.42% | -0.94% | -0.63% | -0.33% | -0.68% | -0.88% | -0.26% | -0.84% | -0.25% | -0.62% | -4.82% |
| 2022 | -2.95% | -0.03% | -0.87% | -1.09% | 0.59% | 2.81% | -0.20% | -0.48% | -2.25% | -0.46% | -0.24% | -0.96% | -6.07% |
| 2021 | 2.78% | -0.03% | -1.30% | 0.10% | 0.80% | 0.43% | -1.49% | 1.25% | -0.94% | -0.40% | 1.01% | -0.61% | 1.54% |
| 2020 | 0.41% | 0.93% | -1.34% | 2.60% | 1.25% | 2.71% | 4.41% | 1.31% | -0.86% | 1.03% | 0.83% | 4.55% | 19.14% |
| 2019 | 0.87% | 1.94% | 3.45% | 0.59% | -0.85% | 1.72% | 0.67% | 0.46% | -0.26% | 0.44% | -0.04% | 2.10% | 11.59% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.53% | -1.35% | -0.05% | -0.22% | -- |