浦银安盛价值成长混合C (014011.jj ) 浦银安盛基金管理有限公司申 | 基金经理高翔基金类型混合型成立日期2021-11-04总资产规模 (2026-03-31) 基金净值1.6442元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-05-22) 成立以来分红再投入年化收益率-2.21% (8112 / 9328) |
| 相关基金: | 主从基金: 浦银安盛价值成长混合(519110) |
| 备注 (1): | 双击编辑备注 |
浦银安盛价值成长混合C(014011) - 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 | 11.55% | -1.50% | -2.91% | 5.62% | 6.73% | -7.12% | -2.04% | -- | -- | -- | -- | -- | 9.42% |
| 2025 | 4.18% | -2.18% | -1.28% | -4.68% | 0.05% | 6.56% | 8.10% | 10.97% | 3.87% | -0.85% | 1.17% | 8.60% | 38.78% |
| 2024 | -16.94% | 10.76% | 4.57% | -1.33% | -2.44% | 0.13% | -0.84% | -3.93% | 16.48% | 4.85% | -2.17% | -0.12% | 5.41% |
| 2023 | 5.04% | 0.79% | -2.62% | -1.65% | -2.74% | -0.28% | -9.18% | -4.76% | -1.45% | -0.91% | 1.30% | -1.27% | -16.91% |
| 2022 | -14.51% | 1.32% | -8.03% | -11.49% | 12.50% | 13.20% | -4.76% | -9.37% | -9.78% | 3.59% | -2.47% | -5.32% | -33.11% |
| 2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.63% | -5.89% | 1.29% |