浦银安盛价值成长混合A(浦银价值)(519110)基金阶段收益率及同类排名
今天最新净值
1.6815
-0.0203 -1.21%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.5745
- 成立日期：2008-04-16
- 基金类型：混合型-偏股
- 成立份额：17.332亿份
- 最近份额：4.8238亿
- 最近资产：6.14亿元
- 基金公司：浦银安盛基金
- 基金经理：高翔
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
11.46% |
-4.24% |
0.12% |
-6.80% |
2.75% |
24.49% |
94.27% |
64.79% |
177.84% |
| 同类排名 |
1301/4982 |
4961/5419 |
873/5423 |
2729/5358 |
1861/5131 |
841/4733 |
1040/4208 |
820/3661 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
6.78% |
481/5130 |
4.82% |
3089/5464 |
- |
- |
- |
- |
| 2025 |
39.38% |
1511/5130 |
0.71% |
3413/4624 |
1.76% |
2477/4802 |
24.72% |
2246/4970 |
9.05% |
255/5130 |
| 2024 |
5.83% |
1604/4618 |
-3.70% |
2301/4340 |
-3.52% |
2631/4442 |
11.08% |
1936/4550 |
2.54% |
938/4618 |
| 2023 |
-16.62% |
2161/4216 |
3.14% |
1435/3759 |
-4.51% |
2015/3909 |
-14.67% |
3337/4055 |
-0.78% |
658/4209 |
| 2022 |
-32.96% |
2502/3578 |
-20.39% |
1998/2804 |
12.82% |
562/3205 |
-22.05% |
3111/3430 |
-4.24% |
2439/3570 |
| 2021 |
26.08% |
217/2717 |
-7.70% |
1291/1745 |
25.32% |
177/2232 |
8.67% |
228/2560 |
0.31% |
1486/2708 |
| 2020 |
55.68% |
517/1596 |
-2.73% |
589/1036 |
30.92% |
227/1256 |
2.86% |
1101/1472 |
18.85% |
364/1690 |
| 2019 |
43.17% |
345/926 |
46.53% |
20/3054 |
-6.37% |
2732/3201 |
2.37% |
680/939 |
1.93% |
906/1014 |
| 2018 |
-34.16% |
492/668 |
- |
- |
- |
- |
- |
- |
-12.94% |
2498/2977 |
| 2017 |
-1.70% |
399/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-25.23% |
363/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
56.47% |
146/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
49.43% |
32/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
27.65% |
82/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
4.85% |
216/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-25.21% |
245/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
1.05% |
206/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
65.34% |
136/270 |
- |
- |
- |
- |
- |
- |
- |
- |
