浦银安盛价值精选混合C (009369.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2020-07-22总资产规模 (2025-12-31) 基金净值1.0774元 (2026-02-27) 基金经理陈晨管理费用率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1.34% (7023 / 9025) |
| 相关基金: | 主从基金: 浦银安盛价值精选混合A |
| 备注 (0): | 双击编辑备注 |
浦银安盛价值精选混合C(009369) - 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 | 8.96% | 4.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.87% |
| 2025 | -1.30% | -0.13% | 4.05% | -1.32% | 0.34% | 1.06% | 2.00% | 8.27% | 7.20% | -1.18% | -1.51% | 4.81% | 23.96% |
| 2024 | -15.44% | 7.24% | 2.55% | 0.09% | -2.96% | 1.36% | -3.92% | -4.97% | 10.80% | -1.65% | -2.79% | 0.78% | -10.77% |
| 2023 | 6.36% | -2.59% | -0.65% | -4.17% | -3.64% | -1.89% | -6.67% | -5.20% | 0.32% | 2.32% | 0.16% | 0.01% | -15.16% |
| 2022 | -11.91% | 4.66% | -9.10% | -11.77% | 4.50% | 9.96% | -4.43% | -11.39% | -5.61% | -4.04% | -1.54% | -4.37% | -38.63% |
| 2021 | 7.89% | -4.45% | -5.76% | 7.24% | 7.09% | 5.05% | 12.46% | 10.08% | -3.39% | 2.49% | 2.26% | -3.75% | 41.42% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 1.58% | -3.90% | 1.99% | 2.33% | 13.35% | -- |