浦银安盛安恒回报定开混合A (004274.jj)浦银安盛基金管理有限公司持有人户数2,053.00 | 成立日期 | 2018-08-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9072元基金经理褚艳辉管理费用率1.00%管托费用率0.20%持仓换手率95.70% (2024-06-30) 成立以来分红再投入年化收益率3.07% |
| 相关基金: | 主从基金浦银安盛安恒回报定开混合C | ||||
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浦银安盛安恒回报定开混合A(004274) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.45% | 0.83% | 0.71% | 0.28% | 0.41% | -0.33% | -1.51% | -0.86% | 2.05% | -0.51% | 1.91% | -- | 1.45% |
| 2023 | 1.64% | -0.68% | -0.42% | -0.94% | -0.63% | -0.33% | -0.68% | -0.88% | -0.26% | -0.84% | -0.25% | -0.62% | -4.82% |
| 2022 | -2.95% | -0.03% | -0.87% | -1.09% | 0.59% | 2.81% | -0.20% | -0.48% | -2.25% | -0.46% | -0.24% | -0.96% | -6.07% |
| 2021 | 2.78% | -0.03% | -1.30% | 0.10% | 0.80% | 0.43% | -1.49% | 1.25% | -0.94% | -0.40% | 1.01% | -0.61% | 1.54% |
| 2020 | 0.41% | 0.93% | -1.34% | 2.60% | 1.25% | 2.71% | 4.41% | 1.31% | -0.86% | 1.03% | 0.83% | 4.55% | 19.14% |
| 2019 | 0.87% | 1.94% | 3.45% | 0.59% | -0.85% | 1.72% | 0.67% | 0.46% | -0.26% | 0.44% | -0.04% | 2.10% | 11.59% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.53% | -1.35% | -0.05% | -0.22% | -- |
