浦银安盛量化多策略混合C (005866.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1.1563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) 成立以来分红再投入年化收益率4.82% (5111 / 9025) |
| 相关基金: | 主从基金: 浦银安盛量化多策略混合A |
| 备注 (0): | 双击编辑备注 |
浦银安盛量化多策略混合C(005866) - 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 | 0.13% | 2.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.39% |
| 2025 | -0.24% | -0.22% | 0.31% | -0.26% | 0.40% | 0.15% | 0.19% | 1.09% | 0.67% | 0.74% | 0.12% | 1.84% | 4.87% |
| 2024 | -0.84% | 1.56% | 0.90% | 0.77% | -0.56% | -0.32% | -0.59% | -0.58% | 0.76% | -0.53% | -0.04% | 0.34% | 0.83% |
| 2023 | 1.74% | -0.32% | 0.26% | 0.22% | -1.81% | 0.49% | 0.009% | -0.41% | -0.65% | -0.78% | -0.51% | 0.009% | -1.78% |
| 2022 | -2.30% | 0.09% | -1.72% | -0.98% | 0.37% | 2.60% | -1.21% | -0.16% | -0.75% | -1.16% | 1.05% | -0.13% | -4.30% |
| 2021 | 1.25% | 0.17% | -0.78% | 1.13% | 1.33% | 0.15% | -1.11% | 1.06% | 0.13% | 0.26% | 0.35% | 0.68% | 4.69% |
| 2020 | 0.14% | -0.43% | -1.44% | 2.47% | -0.69% | 2.85% | 9.77% | 3.44% | -4.69% | 0.66% | 1.63% | 1.93% | 16.07% |
| 2019 | 0.24% | 5.43% | 4.90% | 0.06% | -4.35% | 4.04% | 1.02% | 2.78% | -0.09% | -0.35% | -1.72% | 4.21% | 16.87% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13% | -1.29% | -0.49% | -- |