浦银中证A50指数增强C (021257.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1.2273元 (2026-10-12) 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9.04% (1759 / 6373) |
| 相关基金: | 主从基金: 浦银中证A50指数增强A |
| 备注 (0): | 双击编辑备注 |
浦银中证A50指数增强C(021257) - 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 | 浦银中证A50指数增强C | 1.20% | -1.20% | -3.47% | 7.85% | 1.67% | -0.17% | -3.31% | -0.20% | -5.91% | -1.16% | -- | -- | -5.18% | 2.24% |
| 中证A50 | 0.45% | -0.98% | -3.26% | 7.93% | 0.99% | -2.26% | -1.89% | -1.21% | -6.24% | -0.61% | -- | -- | -7.42% | ||
| 2025 | 浦银中证A50指数增强C | -3.19% | 2.47% | 0.35% | -3.67% | 1.30% | 1.43% | 3.15% | 8.14% | 4.68% | -0.93% | -2.30% | 2.74% | 14.41% | 0.38% |
| 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 | 浦银中证A50指数增强C | -- | -- | -- | -- | -- | -0.010% | -1.12% | -2.12% | 20.67% | -3.90% | 0.09% | 0.73% | 13.14% | -4.15% |
| 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% |