浦银安盛环保新能源A类 (007163.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2019-07-09总资产规模 (2025-09-30) 基金净值2.3208元 (2025-12-26) 基金经理杨达伟管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率436.23% (2025-06-30) 成立以来分红再投入年化收益率13.91% (1311 / 8951) |
| 相关基金: | 主从基金: 浦银安盛环保新能源C类 |
| 备注 (1): | 双击编辑备注 |
浦银安盛环保新能源A类(007163) - 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 | 4.69% | 0.93% | 3.61% | -10.33% | -1.47% | 2.11% | 5.16% | 28.25% | 6.40% | 2.49% | -4.80% | 7.24% | 48.29% |
| 2024 | -21.22% | 8.44% | 0.05% | -2.27% | -1.30% | 1.45% | 0.10% | -1.22% | 12.19% | -1.08% | 0.76% | -4.35% | -11.54% |
| 2023 | 8.94% | -7.78% | -8.22% | -5.34% | -2.23% | 8.70% | -9.07% | -5.69% | -5.05% | -6.00% | 1.41% | -3.88% | -30.80% |
| 2022 | -7.69% | 2.25% | -12.81% | -11.67% | 11.14% | 20.47% | 10.66% | -6.08% | -4.42% | -4.04% | 1.63% | -4.26% | -9.72% |
| 2021 | 6.73% | -8.41% | -7.12% | 5.69% | 8.77% | 10.55% | 18.71% | 7.64% | -8.68% | 11.99% | 3.33% | -5.85% | 46.70% |
| 2020 | 9.45% | 3.38% | -21.04% | 12.30% | -0.61% | 16.62% | 15.97% | -3.09% | 2.22% | 6.68% | 2.62% | 19.77% | 75.17% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.53% | -1.21% | -0.03% | 2.06% | 8.69% | -- |