浦银安盛安久回报定开混合C (004802.jj)(已退市)浦银安盛基金管理有限公司 | 成立日期 | 2018-04-19 | 退市时间 | 2023-05-31 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-0.07% | ||
| 备注 (0): | 双击编辑备注 |
浦银安盛安久回报定开混合C(004802) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.61% | -1.01% | -0.26% | -1.48% | -1.31% | -- | -- | -- | -- | -- | -- | -- | -2.46% |
| 2022 | -4.68% | -0.03% | -1.21% | -2.26% | 0.23% | 4.09% | -0.04% | -1.12% | -4.10% | -1.55% | -0.11% | -2.29% | -12.58% |
| 2021 | 0.89% | -1.51% | -1.82% | 0.15% | 0.90% | 0.49% | -0.63% | 0.22% | -1.13% | -0.45% | 0.75% | -0.75% | -2.90% |
| 2020 | 0.12% | 0.70% | -1.73% | 1.89% | 0.87% | 2.11% | 1.76% | 0.55% | -1.68% | 1.11% | 0.54% | 4.41% | 11.04% |
| 2019 | 1.00% | 1.49% | 2.64% | 0.69% | -0.27% | 1.72% | 0.52% | 1.12% | 0.08% | 0.62% | -0.60% | 1.40% | 10.89% |
| 2018 | -- | -- | -- | -- | 0.15% | -0.45% | 0.63% | -0.93% | 0.57% | -1.79% | -0.09% | -0.31% | -- |
