易方达汇诚养老2043三年持有混合（FOF）A (006292.jj ) 易方达基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2018-12-26总资产规模 (2025-12-31) 基金净值1.5734元 (2026-02-03) 基金经理汪玲张振琪管理费用率0.90%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率6.59% (485 / 1377) |
| 相关基金: | 主从基金: 易方达汇诚养老2043三年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
易方达汇诚养老2043三年持有混合（FOF）A(006292) - 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 | 4.08% | -0.83% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.22% |
| 2025 | -0.61% | 2.20% | 0.24% | -2.10% | 0.93% | 2.43% | 3.68% | 6.93% | 2.24% | 0.13% | -1.56% | 1.62% | 17.01% |
| 2024 | -6.57% | 6.57% | 0.38% | 0.82% | 1.46% | -2.49% | -1.54% | -2.31% | 3.07% | 5.94% | 0.42% | 0.18% | 5.34% |
| 2023 | 3.99% | 0.13% | -0.56% | -0.97% | -2.76% | 1.30% | 1.63% | -3.08% | -0.66% | -1.94% | 0.14% | -1.36% | -4.28% |
| 2022 | -5.17% | 0.10% | -5.01% | -3.00% | 2.52% | 4.73% | -2.46% | -0.96% | -3.54% | -3.21% | 4.68% | -0.80% | -12.04% |
| 2021 | 2.08% | -0.16% | -2.45% | 2.14% | 1.95% | 0.61% | -1.26% | 1.37% | -1.45% | 1.13% | 1.26% | 1.15% | 6.43% |
| 2020 | 0.86% | 1.31% | -3.07% | 3.75% | 0.91% | 4.70% | 6.16% | 2.30% | -1.96% | 1.87% | 2.12% | 3.65% | 24.65% |
| 2019 | 0.68% | 1.05% | 0.70% | -0.38% | -0.26% | 1.50% | 1.30% | 1.48% | 0.42% | 0.53% | 0.21% | 2.96% | 10.63% |