浦银安盛科技创新一年定开混合C (009367.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2020-12-14总资产规模 (2025-09-30) 基金净值1.2805元 (2025-12-31) 基金经理李浩玄管理费用率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5.02% (4312 / 8968) |
| 相关基金: | 主从基金: 浦银安盛科技创新一年持有混合A |
| 备注 (0): | 双击编辑备注 |
浦银安盛科技创新一年定开混合C(009367) - 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 | -2.24% | 3.48% | 0.76% | -4.90% | 3.05% | 2.45% | 3.57% | 8.81% | 6.27% | -3.28% | -1.36% | 3.68% | 21.21% |
| 2024 | -1.48% | 6.36% | 0.94% | 6.28% | 2.99% | 1.51% | -0.58% | -1.75% | 13.51% | 2.11% | 1.39% | 5.97% | 42.97% |
| 2023 | 6.53% | -0.35% | -1.01% | -1.91% | -1.22% | 3.03% | -1.65% | -5.51% | 0.33% | -3.75% | 1.70% | 0.45% | -3.83% |
| 2022 | -12.23% | 0.34% | -8.60% | -16.04% | 7.06% | 15.91% | 2.84% | -2.09% | -12.07% | 2.27% | -1.22% | -3.44% | -27.55% |
| 2021 | 1.50% | -4.66% | -4.77% | 5.20% | 1.32% | 8.58% | 4.22% | -0.48% | -4.42% | 4.23% | -1.25% | -4.19% | 4.27% |