浦银安盛环保新能源C类 (007164.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 (2025-12-31) 基金净值2.2567元 (2026-02-13) 基金经理杨达伟管理费用率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13.14% (1768 / 9084) |
| 相关基金: | 主从基金: 浦银安盛环保新能源A类 |
| 备注 (0): | 双击编辑备注 |
浦银安盛环保新能源C类(007164) - 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 | 2.20% | -1.75% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% |
| 2025 | 4.66% | 0.90% | 3.58% | -10.36% | -1.50% | 2.08% | 5.13% | 28.21% | 6.37% | 2.46% | -4.83% | 6.57% | 46.90% |
| 2024 | -21.24% | 8.41% | 0.03% | -2.31% | -1.33% | 1.42% | 0.07% | -1.25% | 12.16% | -1.11% | 0.73% | -4.37% | -11.85% |
| 2023 | 8.91% | -7.81% | -8.25% | -5.37% | -2.27% | 8.68% | -9.10% | -5.71% | -5.08% | -6.03% | 1.39% | -3.91% | -31.04% |
| 2022 | -7.71% | 2.22% | -12.84% | -11.70% | 11.11% | 20.44% | 10.63% | -6.11% | -4.44% | -4.07% | 1.59% | -4.28% | -10.04% |
| 2021 | 6.70% | -8.44% | -7.14% | 5.66% | 8.74% | 10.52% | 18.68% | 7.61% | -8.70% | 11.96% | 3.30% | -5.88% | 46.19% |
| 2020 | 9.43% | 3.35% | -21.07% | 12.26% | -0.63% | 16.88% | 15.64% | -3.12% | 2.20% | 6.65% | 2.59% | 19.73% | 74.58% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.34% | -1.32% | -0.06% | 2.04% | 8.52% | -- |