浦银安盛中证高股息ETF联接C (007411.jj)(已退市)CS高股息 (年度) 浦银安盛基金管理有限公司 | 成立日期 | 2020-04-01 | 退市时间 | 2023-01-13 | 基金类型指数型基金(ETF,联接型)当前净值--基金经理 -- 成立以来分红再投入年化收益率8.46% | ||
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浦银安盛中证高股息ETF联接C(007411) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 浦银安盛中证高股息ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS高股息 | -6.84% | 10.02% | 0.13% | 2.84% | 0.69% | -6.04% | -6.02% | -2.19% | 16.33% | -5.72% | 1.41% | -0.62% | 1.44% | |
| 2023 | 浦银安盛中证高股息ETF联接C | 3.42% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.42% |
| CS高股息 | 7.77% | 4.16% | -1.70% | -1.82% | -4.09% | 0.26% | 1.30% | -6.16% | -0.38% | -3.00% | 0.87% | -0.83% | -4.26% | |
| 2022 | 浦银安盛中证高股息ETF联接C | -8.02% | 2.47% | -4.29% | -9.42% | 6.24% | 6.31% | -1.61% | -2.75% | -7.32% | -1.22% | 8.22% | -4.54% | -16.48% |
| CS高股息 | -8.45% | 2.86% | -4.57% | -10.73% | 6.00% | 6.11% | -2.06% | -2.54% | -6.75% | -1.05% | 9.12% | -3.36% | -16.19% | |
| 2021 | 浦银安盛中证高股息ETF联接C | -4.00% | 4.01% | 0.63% | 1.66% | 3.07% | 1.14% | -5.37% | 9.04% | -2.12% | -2.39% | 3.52% | 6.50% | 15.73% |
| CS高股息 | -4.25% | 3.94% | 0.29% | 0.81% | 2.40% | -0.15% | -6.76% | 9.58% | -2.79% | -2.73% | 6.87% | 6.42% | 13.03% | |
| 2020 | 浦银安盛中证高股息ETF联接C | -- | -- | -- | -- | -1.20% | 7.56% | 18.58% | 2.46% | -5.12% | 1.49% | 4.56% | -3.70% | -- |
| CS高股息 | -0.30% | -1.33% | -4.59% | 3.46% | -0.52% | 5.84% | 16.14% | 0.95% | -6.52% | 0.95% | 4.65% | -3.37% | 14.40% | |
| 2019 | 浦银安盛中证高股息ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS高股息 | 2.93% | 13.62% | 7.11% | -1.27% | -5.93% | 1.70% | -2.95% | -2.49% | 1.62% | -0.94% | -0.10% | 8.54% | 22.21% | |
| 2018 | 浦银安盛中证高股息ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS高股息 | 0.16% | -2.75% | 0.95% | -2.45% | 4.59% | -8.62% | -2.36% | -8.36% | 1.59% | -11.97% | 4.39% | -1.83% | -24.82% | |
| 2017 | 浦银安盛中证高股息ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS高股息 | -0.51% | 3.71% | 2.79% | -1.60% | -1.54% | 5.16% | -1.54% | 0.95% | 2.57% | 3.69% | -5.30% | 3.18% | 11.62% | |
| 2016 | 浦银安盛中证高股息ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS高股息 | -- | -- | -- | -- | -- | 1.66% | 2.45% | 1.55% | -0.88% | 2.35% | 2.25% | -5.28% | 3.91% |
