浦银安盛均衡优选6个月持有期混合A (011717.jj ) 浦银安盛基金管理有限公司申 | 基金经理凌亚亮基金类型混合型成立日期2021-05-25总资产规模 (2026-03-31) 基金净值0.9645元 (2026-05-11) 管理费用率1.20%管托费用率0.20% (2025-11-10) 持仓换手率453.50% (2025-06-30) 成立以来分红再投入年化收益率-0.73% (7937 / 9137) |
| 相关基金: | 主从基金: 浦银安盛均衡优选6个月持有期混合C |
| 备注 (0): | 双击编辑备注 |
浦银安盛均衡优选6个月持有期混合A(011717) - 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 | 6.59% | 0.94% | -11.70% | 0.83% | 5.90% | -- | -- | -- | -- | -- | -- | -- | 1.44% |
| 2025 | 3.94% | -2.05% | -1.04% | -4.62% | -0.31% | 6.20% | 9.41% | 10.51% | 3.64% | -3.72% | -2.98% | 2.71% | 22.31% |
| 2024 | -16.05% | 10.04% | 4.29% | -1.17% | -2.24% | -0.16% | -1.08% | -3.63% | 16.35% | 4.15% | -2.17% | 0.12% | 5.14% |
| 2023 | 4.07% | -3.23% | -4.32% | -3.17% | -2.74% | 0.89% | -9.07% | -4.78% | -1.76% | -0.70% | 1.35% | -1.22% | -22.57% |
| 2022 | -6.66% | 5.82% | -5.76% | -9.01% | 4.51% | 10.05% | -5.01% | -6.79% | -4.56% | -3.59% | 0.44% | -3.59% | -23.16% |
| 2021 | -- | -- | -- | -- | 0.61% | 0.83% | 12.87% | 9.02% | -4.79% | 1.67% | 1.19% | 1.62% | 24.27% |