浦银安盛先进制造混合C (007067.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1.5649元 (2025-12-19) 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) 成立以来分红再投入年化收益率7.84% (2775 / 8938) |
| 相关基金: | 主从基金: 浦银安盛先进制造混合A |
| 备注 (0): | 双击编辑备注 |
浦银安盛先进制造混合C(007067) - 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 | 0.92% | 4.56% | -1.11% | -6.55% | -2.00% | 6.23% | 3.23% | 16.57% | 13.79% | -9.21% | -5.47% | 0.99% | 20.51% |
| 2024 | -7.97% | 9.15% | 0.06% | 4.35% | 0.60% | -2.97% | -3.08% | -2.42% | 10.79% | -0.45% | 4.22% | 5.85% | 17.82% |
| 2023 | 2.63% | 1.05% | 0.30% | -3.81% | -4.41% | 2.97% | 2.53% | -4.36% | -2.35% | -1.38% | -0.72% | -2.91% | -10.35% |
| 2022 | -9.36% | 2.33% | -9.40% | -4.36% | 5.03% | 6.42% | -3.02% | -0.27% | -3.88% | 0.56% | 8.37% | 1.12% | -7.97% |
| 2021 | 7.26% | -3.94% | -4.31% | -1.22% | -3.47% | -3.12% | -2.25% | 1.63% | -1.45% | 0.08% | -1.85% | 3.37% | -9.46% |
| 2020 | -- | 0.68% | -0.20% | 3.82% | 5.12% | 7.52% | 15.70% | -0.62% | -3.70% | 3.44% | 5.52% | 3.68% | -- |