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 | (2024-06-30) | 基金类型混合型当前净值0.9528元基金经理 -- 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% |
| 相关基金: | 主从基金浦银安盛安和回报定开混合A | ||||
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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
| 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 | -1.50% | 0.34% | 0.30% | 0.82% | 0.99% | -2.42% | -0.43% | -1.28% | -0.80% | -- | -- | -- | -3.97% |
| 2023 | 1.31% | 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% |
| 2021 | 2.20% | -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% |
| 2019 | 1.33% | 2.19% | 3.23% | 3.30% | -1.05% | 2.75% | 0.50% | 0.57% | 0.52% | 0.74% | 0.34% | 1.82% | 17.42% |
| 2018 | 1.35% | -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% | -- |
