浦银安盛颐和稳健养老一年混合（FOF）C (007402.jj ) 浦银安盛基金管理有限公司申 | 基金经理张川基金类型FOF(养老目标基金)成立日期2019-11-26总资产规模 (2026-03-31) 基金净值1.2211元 (2026-06-12) 管理费用率0.60%管托费用率0.20% (2023-09-27) 成立以来分红再投入年化收益率3.10% (846 / 1504) |
| 相关基金: | 主从基金: 浦银安盛颐和稳健养老一年混合（FOF）(007401) 、浦银安盛颐和稳健养老一年混合（FOF）Y |
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浦银安盛颐和稳健养老一年混合（FOF）C(007402) - 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 | 2.41% | 0.31% | -2.13% | 2.36% | 1.53% | -0.98% | -- | -- | -- | -- | -- | -- | 3.47% |
| 2025 | -0.07% | -0.13% | 0.23% | 0.73% | 0.66% | 0.86% | 0.78% | 1.03% | 0.43% | 1.14% | -0.14% | 0.55% | 6.24% |
| 2024 | -0.21% | 1.22% | 0.18% | -0.19% | 0.50% | -0.32% | -0.34% | -0.57% | 0.74% | 0.34% | 0.52% | 0.95% | 2.84% |
| 2023 | 1.37% | 0.35% | -1.02% | -0.19% | -3.72% | 1.58% | 1.05% | -1.37% | 2.58% | -1.25% | 0.80% | 0.26% | 0.27% |
| 2022 | -0.84% | 0.44% | -1.58% | -1.54% | 1.50% | 2.34% | 0.33% | 0.14% | -0.48% | -2.32% | 1.68% | -1.90% | -2.33% |
| 2021 | 0.96% | 0.51% | -0.25% | 0.78% | 1.25% | -0.34% | 0.27% | 0.75% | -0.69% | 0.13% | 0.64% | -0.57% | 3.48% |
| 2020 | 0.31% | 0.62% | 0.17% | 0.94% | -0.69% | -0.21% | 2.88% | -0.10% | -0.05% | 0.67% | 0.11% | 1.23% | 6.02% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 0.52% | 0.54% |