浦银安盛全球智能科技（QDII）A (006555.jj)浦银安盛基金管理有限公司持有人户数1.98万 | 成立日期 | 2019-01-29 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值2.0345元基金经理IKEDA KAE 、 俞瑾管理费用率1.80%管托费用率0.35%持仓换手率90.24% (2024-06-30) 成立以来分红再投入年化收益率13.09% |
| 相关基金: | 主从基金浦银安盛全球智能科技（QDII）C | ||||
| 备注 (1): | 双击编辑备注 |
浦银安盛全球智能科技（QDII）A(006555) - 历史月度涨跌幅
最后更新于：2024-11-07
| 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 | 2.92% | 6.87% | 2.30% | -3.18% | 4.35% | 5.81% | -4.92% | 1.12% | 2.04% | 1.15% | 5.89% | -- | 26.38% |
| 2023 | 6.60% | 0.88% | 4.79% | -1.62% | 9.41% | 7.80% | 2.20% | -1.37% | -6.25% | -0.73% | 10.64% | 3.57% | 40.58% |
| 2022 | -12.72% | -2.80% | 1.78% | -8.37% | -2.04% | -8.33% | 9.97% | -0.44% | -7.35% | -0.24% | 4.74% | -9.21% | -31.64% |
| 2021 | 0.41% | 1.38% | -1.39% | 2.06% | -2.88% | 5.45% | -0.70% | 3.62% | -4.98% | 4.10% | -1.70% | 1.50% | 6.54% |
| 2020 | 3.08% | -6.39% | -8.22% | 12.37% | 9.00% | 5.29% | 5.93% | 5.38% | -1.94% | -2.66% | 7.22% | 3.63% | 35.21% |
| 2019 | -- | 0.13% | 1.90% | 4.18% | -5.58% | 6.29% | -0.09% | -0.27% | 0.61% | 2.69% | 4.27% | 1.55% | -- |
