浦银安盛安和回报定开混合A (004276.jj)浦银安盛基金管理有限公司 | 成立日期 | 2017-03-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9581元持有人户数178.00基金经理 -- 管理费用率1.00%管托费用率0.20%持仓换手率109.63% (2024-06-30) 成立以来分红再投入年化收益率3.68% |
| 相关基金: | 主从基金浦银安盛安和回报定开混合C | ||||
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浦银安盛安和回报定开混合A(004276) - 历史月度涨跌幅
最后更新于：2024-09-12
| 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 | -1.48% | 0.38% | 0.31% | 0.86% | 1.01% | -2.40% | -0.40% | -1.25% | -0.80% | -- | -- | -- | -3.74% |
| 2023 | 1.33% | 0.55% | 0.16% | 0.94% | -0.95% | 0.80% | -0.34% | -0.80% | 0.33% | -0.39% | 0.27% | 0.08% | 1.98% |
| 2022 | -2.31% | 0.58% | -1.47% | -2.01% | 0.93% | 3.45% | 0.04% | -1.09% | -2.18% | -0.07% | 0.61% | -0.17% | -3.77% |
| 2021 | 2.21% | -0.04% | -1.54% | 0.57% | 0.30% | 0.67% | 0.90% | 2.54% | -0.80% | 1.30% | 1.79% | -0.47% | 7.61% |
| 2020 | -0.03% | -0.22% | -2.29% | 1.09% | -0.31% | 1.96% | 1.90% | 0.97% | -1.21% | 1.36% | 0.36% | 3.93% | 7.61% |
| 2019 | 1.36% | 2.21% | 3.27% | 3.31% | -1.02% | 2.79% | 0.52% | 0.60% | 0.56% | 0.77% | 0.37% | 1.85% | 17.80% |
| 2018 | 1.38% | -0.80% | -0.46% | -0.13% | 0.72% | -0.36% | 0.12% | -1.08% | 1.06% | -2.12% | -0.45% | -0.75% | -2.89% |
| 2017 | -- | -- | -- | -0.39% | -0.25% | 1.65% | 0.48% | 0.42% | 1.23% | 0.97% | 0.14% | 0.39% | -- |
