浦银睿和优选3个月持有混合(FOF)C
(009371.jj )
基金经理李子宸基金类型FOF成立日期2020-09-01总资产规模223.60万 (2026-06-30) 基金净值1.2230 (2026-09-15) 管理费用率1.00%管托费用率0.15% (2026-08-28) 成立以来分红再投入年化收益率3.39% (645 / 1637)
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浦银睿和优选3个月持有混合(FOF)C(009371) - 历史月度涨跌幅

数据选项
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
20264.54%0.03%-7.36%6.39%0.67%2.04%-7.99%2.87%-2.63%-------2.42%
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%
20232.18%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%
20211.63%-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%