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基金费率

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基金概况

财务数据

浦银安盛价值成长混合A(519110)

2024-06-12     0.95740.3038%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2023-12-31817.86136.310.000.000.00
2023-06-30482.6280.440.000.000.00
2022-12-311,202.30200.380.000.000.00
2022-06-30620.51103.420.000.000.00
2021-12-311,664.28277.380.000.000.00
2021-06-30803.17133.860.000.000.00
2020-12-311,999.43333.240.000.000.00
2020-06-301,100.29183.380.000.000.00
2019-12-312,481.79413.630.000.000.00
2019-06-301,201.78200.300.000.000.00
2018-12-312,032.02338.670.000.000.00
2018-06-301,146.56191.090.000.000.00
2017-12-312,880.63480.100.000.000.00
2017-06-301,442.26240.380.000.000.00
2016-12-313,337.47556.250.000.000.00
2016-06-301,672.91278.820.000.000.00
2015-12-316,917.071,152.850.000.000.00
2015-06-304,280.44713.410.000.000.00
2014-12-311,376.66229.440.000.000.00
2014-06-30355.2659.210.000.000.00
2013-12-31869.34144.890.000.000.00
2013-06-30435.6972.620.000.000.00
2012-12-31828.01138.000.000.000.00
2012-06-30419.8069.970.000.000.00
2011-12-311,042.95173.820.000.000.00