华夏养老2040三年持有混合（FOF）A (006289.jj ) 华夏基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2018-09-13总资产规模 (2025-12-31) 基金净值1.2480元 (2026-02-05) 基金经理许利明管理费用率0.90%管托费用率0.20% (2025-06-30) 持仓换手率2.43% (2025-06-30) 成立以来分红再投入年化收益率5.66% (561 / 1377) |
| 相关基金: | 主从基金: 华夏养老2040三年持有混合（FOF）Y |
| 备注 (1): | 双击编辑备注 |
华夏养老2040三年持有混合（FOF）A(006289) - 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 | 4.03% | -0.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.48% |
| 2025 | -0.48% | 3.16% | 0.17% | -1.58% | 0.86% | 2.51% | 2.70% | 5.88% | 1.70% | 0.23% | -1.29% | 1.01% | 15.64% |
| 2024 | -11.16% | 4.86% | 0.80% | -2.45% | 1.42% | -2.89% | -1.78% | -2.89% | 4.39% | 8.91% | 0.48% | -0.41% | -2.11% |
| 2023 | 5.20% | -2.30% | -0.37% | 0.85% | -2.85% | 1.24% | 1.12% | -4.56% | -2.05% | -3.28% | -0.51% | -1.81% | -9.29% |
| 2022 | -6.02% | -0.27% | -2.51% | -0.98% | 2.92% | 5.30% | -0.70% | -5.11% | -5.83% | 1.06% | 0.02% | -2.37% | -14.14% |
| 2021 | 2.64% | -3.52% | -3.65% | 4.76% | 3.67% | 1.70% | -0.62% | 2.92% | -2.70% | 0.26% | 1.62% | 0.57% | 7.46% |
| 2020 | 2.59% | 2.55% | -3.91% | 4.91% | 0.86% | 7.47% | 6.65% | 0.90% | -2.71% | 1.96% | 1.42% | 8.91% | 35.55% |
| 2019 | 0.74% | 1.02% | 1.10% | -1.23% | -1.62% | 2.21% | 1.17% | 2.44% | 1.29% | 0.49% | -0.24% | 4.74% | 12.64% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07% | 0.08% | 0.15% | -- |