浦银安盛中证A50指数增强A (021256.jj ) 中证A50 (半年) 申 | 基金经理罗雯孙晨进陶阿明基金类型指数型基金成立日期2024-05-31总资产规模 (2026-06-30) 基金净值1.3312元 (2026-08-24) 管理费用率0.80%管托费用率0.15% (2026-08-17) 成立以来分红再投入年化收益率13.68% (1521 / 6221) |
| 相关基金: | 主从基金: 浦银中证A50指数增强C |
| 备注 (0): | 双击编辑备注 |
浦银安盛中证A50指数增强A(021256) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 浦银安盛中证A50指数增强A | 1.23% | -1.18% | -3.43% | 7.89% | 1.70% | -0.13% | -3.28% | -0.20% | -- | -- | -- | -- | 2.19% | 2.72% |
| 中证A50 | 0.45% | -0.98% | -3.26% | 7.93% | 0.99% | -2.26% | -1.89% | -1.09% | -- | -- | -- | -- | -0.53% | ||
| 2025 | 浦银安盛中证A50指数增强A | -3.17% | 2.49% | 0.38% | -3.64% | 1.34% | 1.46% | 3.19% | 8.18% | 4.71% | -0.89% | -2.27% | 2.78% | 14.87% | 0.84% |
| 中证A50 | -3.04% | 2.54% | 0.96% | -3.36% | 1.84% | 0.61% | 2.93% | 8.17% | 4.66% | -1.32% | -2.34% | 2.16% | 14.02% | ||
| 2024 | 浦银安盛中证A50指数增强A | -- | -- | -- | -- | -- | 0.02% | -1.08% | -2.09% | 20.71% | -3.87% | 0.12% | 0.77% | 13.41% | -3.88% |
| 中证A50 | -4.18% | 8.71% | 0.77% | 2.30% | -1.19% | -3.55% | -0.43% | -2.34% | 22.02% | -3.90% | -0.42% | 0.93% | 17.29% |