浦银安盛量化多策略混合A (005865.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2018-09-05总资产规模 (2025-12-31) 基金净值1.2580元 (2026-02-27) 基金经理孙晨进管理费用率0.60%管托费用率0.15% (2026-01-30) 持仓换手率22.78% (2025-06-30) 成立以来分红再投入年化收益率6.13% (4415 / 9025) |
| 相关基金: | 主从基金: 浦银安盛量化多策略混合C |
| 备注 (0): | 双击编辑备注 |
浦银安盛量化多策略混合A(005865) - 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 | 0.16% | 2.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.45% |
| 2025 | -0.18% | -0.18% | 0.34% | -0.22% | 0.44% | 0.18% | 0.23% | 1.12% | 0.71% | 0.77% | 0.15% | 1.88% | 5.34% |
| 2024 | -0.76% | 1.62% | 0.95% | 0.85% | -0.50% | -0.26% | -0.51% | -0.52% | 0.83% | -0.42% | 0.03% | 0.41% | 1.70% |
| 2023 | 1.80% | -0.26% | 0.33% | 0.29% | -1.74% | 0.55% | 0.08% | -0.33% | -0.59% | -0.71% | -0.45% | 0.07% | -0.98% |
| 2022 | -2.24% | 0.16% | -1.65% | -0.91% | 0.44% | 2.67% | -1.13% | -0.09% | -0.68% | -1.09% | 1.11% | -0.06% | -3.52% |
| 2021 | 1.31% | 0.23% | -0.71% | 1.20% | 1.40% | 0.21% | -1.05% | 1.13% | 0.20% | 0.32% | 0.42% | 0.75% | 5.53% |
| 2020 | 0.19% | -0.36% | -1.37% | 2.54% | -0.63% | 1.16% | 11.94% | 3.51% | -4.63% | 0.73% | 1.69% | 2.00% | 17.19% |
| 2019 | 0.42% | 5.94% | 5.62% | 0.03% | -4.30% | 4.12% | 1.13% | 2.87% | 0.05% | -0.25% | -1.60% | 4.34% | 19.38% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.05% | -0.69% | 0.39% | -- |