浦银经济带崛起混合C (008162.jj ) 浦银安盛基金管理有限公司申 | 基金经理赵楠基金类型混合型成立日期2019-10-31总资产规模 (2026-03-31) 基金净值1.1609元 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2025-09-12) 成立以来分红再投入年化收益率1.18% (7008 / 9178) |
| 相关基金: | 主从基金: 浦银安盛经济带崛起混合(519175) 、浦银经济带崛起混合E |
| 备注 (0): | 双击编辑备注 |
浦银经济带崛起混合C(008162) - 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 | 0.92% | 0.73% | -2.95% | 2.47% | 0.65% | -- | -- | -- | -- | -- | -- | -- | 1.75% |
| 2025 | 1.32% | 0.59% | -0.45% | -0.73% | -0.52% | 0.60% | 1.06% | 2.84% | 0.70% | -0.68% | -0.74% | 1.55% | 5.60% |
| 2024 | -3.47% | 3.82% | -0.02% | 0.86% | 0% | -0.46% | 0.41% | -1.03% | 3.13% | 0.24% | 0.62% | 0.14% | 4.13% |
| 2023 | 2.15% | -1.39% | -0.70% | -1.96% | -0.67% | -0.30% | -2.27% | -1.47% | -0.93% | -0.85% | -0.26% | -1.13% | -9.42% |
| 2022 | -6.19% | 0.78% | -2.48% | -3.79% | 2.42% | 6.11% | 0.15% | -4.63% | -4.48% | -1.81% | 0.46% | -0.94% | -14.07% |
| 2021 | 1.22% | -0.80% | -0.82% | 0.45% | 1.60% | 0.98% | -0.57% | 0.83% | -1.65% | -0.36% | 1.76% | -2.47% | 0.08% |
| 2020 | 0.45% | 1.17% | -2.78% | 2.95% | 1.33% | 4.60% | 6.83% | 1.00% | -1.29% | 1.64% | 0.41% | 3.53% | 21.31% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 1.98% | 2.13% |