浦银安盛港股通量化混合A (005255.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2018-01-24总资产规模 (2025-09-30) 基金净值1.0139元 (2026-01-12) 基金经理俞瑾管理费用率1.20%管托费用率0.20% (2025-08-29) 持仓换手率116.91% (2025-06-30) 成立以来分红再投入年化收益率0.17% (7398 / 8992) |
| 相关基金: | 主从基金: 浦银安盛港股通量化混合C |
| 备注 (0): | 双击编辑备注 |
浦银安盛港股通量化混合A(005255) - 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 | 7.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.63% |
| 2025 | 2.16% | 18.96% | -3.21% | -6.01% | 0.67% | 3.44% | 5.53% | 4.05% | 11.59% | -8.46% | -6.91% | -2.71% | 16.96% |
| 2024 | -7.75% | 6.48% | 6.14% | 6.42% | 0.29% | -3.26% | -3.26% | -0.69% | 16.13% | -3.60% | -2.89% | 3.39% | 16.24% |
| 2023 | 4.95% | -7.53% | -0.99% | -2.80% | -9.73% | 4.74% | 7.20% | -5.57% | -4.42% | -2.53% | -0.18% | -3.16% | -19.51% |
| 2022 | -6.49% | -3.52% | -10.07% | -0.76% | 1.54% | 4.99% | -7.42% | 0.63% | -11.86% | -13.64% | 27.82% | -0.51% | -22.59% |
| 2021 | 6.60% | -3.60% | 0.21% | 1.33% | 1.61% | 3.96% | -11.67% | 1.86% | -3.02% | -0.98% | -5.33% | -3.53% | -13.02% |
| 2020 | -1.65% | -1.99% | -6.49% | 6.12% | 0.55% | 7.20% | 8.67% | 3.27% | -3.27% | 2.07% | 3.22% | 7.72% | 27.01% |
| 2019 | 4.94% | 2.06% | 1.93% | -0.33% | -6.14% | 5.38% | -1.63% | -2.22% | 0.28% | 4.58% | -1.83% | 6.49% | 13.50% |
| 2018 | -- | -0.08% | -1.44% | 0.37% | 1.85% | -3.25% | 0.95% | -2.48% | -0.04% | -7.49% | 4.05% | -3.90% | -- |