嘉实养老2030混合（FOF）A (006245.jj ) 嘉实基金管理有限公司申 | 基金经理邱成基金类型FOF(养老目标基金)成立日期2019-08-05总资产规模 (2026-03-31) 基金净值1.5741元 (2026-05-06) 管理费用率0.80%管托费用率0.15% (2026-04-11) 成立以来分红再投入年化收益率6.95% (489 / 1443) |
| 相关基金: | 主从基金: 嘉实养老2030混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
嘉实养老2030混合（FOF）A(006245) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.60% | 1.25% | -5.37% | 5.28% | 1.35% | -- | -- | -- | -- | -- | -- | -- | 6.94% |
| 2025 | -0.45% | 3.18% | 0.35% | -1.74% | 0.96% | 3.00% | 3.25% | 3.82% | 1.11% | 0.40% | -0.85% | 2.23% | 16.18% |
| 2024 | -6.82% | 5.34% | 0.38% | -0.03% | 0.95% | -1.67% | -0.91% | -1.41% | 2.63% | 5.74% | 0.25% | 0.45% | 4.38% |
| 2023 | 3.77% | -1.06% | -0.61% | -1.00% | -1.90% | 0.99% | -0.34% | -3.50% | -1.79% | -2.53% | 0.47% | -1.66% | -8.97% |
| 2022 | -4.53% | 1.24% | -4.75% | -3.67% | 3.06% | 5.71% | -2.01% | -0.95% | -3.86% | -2.82% | 1.85% | -1.49% | -12.10% |
| 2021 | 1.14% | 0.15% | -2.43% | 0.06% | 3.32% | -0.37% | 1.00% | 4.04% | -0.67% | 0.96% | 0.85% | 0.18% | 8.37% |
| 2020 | 2.16% | 2.11% | -5.11% | 5.11% | 0.69% | 6.73% | 7.39% | 2.15% | -2.49% | 0.69% | 3.76% | 3.48% | 29.30% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 1.91% | 0.05% | 0.70% | 0.32% | 5.11% | 8.26% |