浦银安盛安恒回报定开混合C (004275.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0.9195元 (2025-12-11) 管理费用率1.00%管托费用率0.20% (2025-09-12) 成立以来分红再投入年化收益率2.58% (5654 / 8952) |
| 相关基金: | 主从基金: 浦银安盛安恒回报定开混合A |
| 备注 (0): | 双击编辑备注 |
浦银安盛安恒回报定开混合C(004275) - 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 | 0.36% | 1.02% | -0.57% | -1.58% | 0.47% | 0.26% | 0.06% | 2.57% | 1.09% | -0.82% | -0.49% | 0.26% | 2.59% |
| 2024 | -1.48% | 0.80% | 0.67% | 0.25% | 0.39% | -0.36% | -1.55% | -0.89% | 2.02% | -0.54% | 1.04% | 0.35% | 0.64% |
| 2023 | 1.61% | -0.70% | -0.46% | -0.97% | -0.65% | -0.38% | -0.70% | -0.90% | -0.30% | -0.86% | -0.29% | -0.65% | -5.15% |
| 2022 | -2.97% | -0.06% | -0.89% | -1.12% | 0.56% | 2.79% | -0.23% | -0.50% | -2.29% | -0.48% | -0.27% | -0.99% | -6.39% |
| 2021 | 2.75% | -0.05% | -1.32% | 0.06% | 0.77% | 0.40% | -1.52% | 1.22% | -0.97% | -0.43% | 0.98% | -0.64% | 1.17% |
| 2020 | 0.39% | 0.89% | -1.36% | 2.58% | 1.20% | 2.68% | 4.38% | 1.28% | -0.89% | 1.06% | 0.81% | 4.45% | 18.72% |
| 2019 | 0.85% | 1.91% | 3.41% | 0.57% | -0.88% | 1.69% | 0.64% | 0.36% | -0.28% | 0.42% | -0.07% | 2.07% | 11.14% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.51% | -1.38% | -0.09% | -0.25% | -- |