浦银安盛先进制造混合A (007066.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2020-01-14总资产规模 (2025-09-30) 基金净值1.6039元 (2025-12-17) 基金经理李浩玄郑敏宏管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率242.90% (2025-06-30) 成立以来分红再投入年化收益率8.30% (2631 / 8947) |
| 相关基金: | 主从基金: 浦银安盛先进制造混合C |
| 备注 (0): | 双击编辑备注 |
浦银安盛先进制造混合A(007066) - 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 | 0.95% | 4.60% | -1.08% | -6.53% | -1.97% | 6.26% | 3.26% | 16.60% | 13.82% | -9.18% | -5.44% | 1.40% | 21.39% |
| 2024 | -7.94% | 9.17% | 0.10% | 4.38% | 0.63% | -2.95% | -3.04% | -2.40% | 10.83% | -0.42% | 4.25% | 5.88% | 18.23% |
| 2023 | 2.66% | 1.07% | 0.33% | -3.78% | -4.38% | 2.99% | 2.55% | -4.33% | -2.32% | -1.35% | -0.69% | -2.88% | -10.05% |
| 2022 | -9.33% | 2.35% | -9.37% | -4.32% | 5.06% | 6.45% | -3.00% | -0.24% | -3.86% | 0.60% | 8.40% | 1.15% | -7.64% |
| 2021 | 7.29% | -3.92% | -4.28% | -1.19% | -3.44% | -3.09% | -2.22% | 1.66% | -1.42% | 0.11% | -1.81% | 3.39% | -9.15% |
| 2020 | -- | 0.71% | -0.17% | 3.79% | 5.12% | 7.64% | 15.60% | -0.48% | -3.67% | 3.47% | 5.56% | 3.71% | -- |