浦银安盛睿和优选3个月持有混合（FOF）C (009371.jj ) 浦银安盛基金管理有限公司申 | 基金经理李子宸基金类型FOF成立日期2020-09-01总资产规模 (2026-03-31) 基金净值1.3147元 (2026-05-15) 管理费用率1.00%管托费用率0.15% (2025-08-29) 成立以来分红再投入年化收益率4.91% (664 / 1470) |
| 相关基金: | 主从基金: 浦银安盛睿和优选3个月持有混合（FOF）(009370) |
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浦银安盛睿和优选3个月持有混合（FOF）C(009371) - 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 | 4.54% | 0.03% | -7.36% | 6.39% | 1.78% | -- | -- | -- | -- | -- | -- | -- | 4.90% |
| 2025 | -0.43% | -0.14% | -0.73% | -1.74% | 0.71% | 2.51% | 4.05% | 8.11% | 2.72% | 0.61% | -1.68% | 1.32% | 15.94% |
| 2024 | -0.56% | 2.37% | 0.45% | -0.33% | 0.94% | -0.17% | -0.64% | -0.61% | 0.56% | 0.62% | 0.29% | 0.57% | 3.49% |
| 2023 | 2.18% | 0.42% | -1.82% | -0.33% | -6.29% | 2.13% | 2.57% | -2.75% | 3.87% | -2.35% | 2.05% | 0.14% | -0.63% |
| 2022 | -3.36% | 0.53% | -3.23% | -3.50% | 3.37% | 5.52% | -0.56% | -0.19% | -1.39% | -4.58% | 3.65% | -2.32% | -6.43% |
| 2021 | 1.63% | -0.41% | -0.73% | 1.34% | 0.94% | 1.89% | 0.78% | 1.26% | -0.19% | 1.27% | 0.97% | -0.21% | 8.84% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.25% | 0.63% | -0.03% | 2.85% | 3.21% |