浦银安盛安和回报定开混合C
(004277.jj)浦银安盛基金管理有限公司持有人户数62.00
成立日期2017-03-23
总资产规模
133.17万 (2024-06-30)
基金类型混合型当前净值0.9528基金经理 -- 管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率3.31%
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浦银安盛安和回报定开混合C(004277) - 历史月度涨跌幅

最后更新于:2024-09-12

数据选项
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
2024-1.50%0.34%0.30%0.82%0.99%-2.42%-0.43%-1.28%-0.80%-------3.97%
20231.31%0.51%0.13%0.91%-0.98%0.77%-0.36%-0.83%0.29%-0.41%0.25%0.04%1.62%
2022-2.34%0.55%-1.49%-2.05%0.91%3.42%0.02%-1.12%-2.22%-0.10%0.58%-0.20%-4.10%
20212.20%-0.07%-1.57%0.54%0.26%0.65%0.87%2.51%-0.84%1.28%1.76%-0.51%7.24%
2020-0.04%-0.27%-2.31%1.05%-0.33%2.02%1.76%0.95%-1.23%1.45%0.33%3.76%7.22%
20191.33%2.19%3.23%3.30%-1.05%2.75%0.50%0.57%0.52%0.74%0.34%1.82%17.42%
20181.35%-0.82%-0.55%-0.16%0.69%-0.39%0.09%-1.11%1.03%-2.16%-0.47%-0.78%-3.28%
2017-------0.41%-0.28%1.61%0.46%0.39%1.19%0.95%0.11%0.36%--