浦银普益A (006464.jj)浦银安盛基金管理有限公司持有人户数153.00 | 成立日期 | 2018-11-08 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0402元基金经理章潇枫管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.52% |
| 相关基金: | 主从基金浦银普益C | ||||
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浦银普益A(006464) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.43% | 0.56% | 0.22% | 0.29% | 0.33% | 0.50% | 0.47% | 0.07% | 0.14% | 0.26% | 0.55% | 1.33% | 5.24% |
| 2023 | -0.05% | 0.03% | 0.44% | 0.26% | 0.58% | 0.27% | 0.17% | 0.22% | -0.07% | 0.08% | 0.03% | 0.96% | 2.97% |
| 2022 | 0.66% | -0.28% | 0.09% | 0.29% | 0.48% | 0.13% | 0.52% | 0.51% | 0.16% | 0.35% | -0.75% | 0.33% | 2.50% |
| 2021 | -0.07% | 0.27% | 0.32% | 0.45% | 0.31% | 0.24% | 0.71% | 0.21% | 0.06% | 0.08% | 0.52% | 0.59% | 3.73% |
| 2020 | 0.24% | 0.94% | 0.84% | 1.30% | -0.99% | -0.67% | -0.48% | -0.08% | 0.20% | 0.31% | 0.16% | 0.87% | 2.65% |
| 2019 | 0.78% | 0.16% | 0.17% | -0.28% | 0.36% | 0.48% | 0.45% | 0.18% | 0.20% | -0.24% | 0.81% | 0.62% | 3.74% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.61% | -- |
