万家稳健养老（FOF）A (006294.jj ) 万家基金管理有限公司申 | 基金经理徐朝贞基金类型FOF(养老目标基金)成立日期2018-12-13总资产规模 (2026-03-31) 基金净值1.3170元 (2026-05-06) 成立以来分红再投入年化收益率3.79% (816 / 1443) |
| 相关基金: | 主从基金: 万家稳健养老（FOF）Y |
| 备注 (0): | 双击编辑备注 |
万家稳健养老（FOF）A(006294) - 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 | 2.20% | 0.37% | -2.38% | 2.28% | 0.81% | -- | -- | -- | -- | -- | -- | -- | 3.25% |
| 2025 | -0.04% | -- | 0.10% | -0.38% | 0.46% | 1.05% | 1.03% | 2.22% | 0.37% | 0.47% | -0.60% | 0.72% | 5.50% |
| 2024 | -2.45% | 2.31% | 0.30% | 0.46% | 0.84% | -0.61% | -0.31% | -1.08% | 1.27% | 1.31% | 0.66% | 0.90% | 3.58% |
| 2023 | 1.60% | -0.11% | 0.06% | 0.17% | -0.69% | 0.61% | 0.49% | -0.90% | -0.59% | -1.03% | -0.08% | 0.09% | -0.41% |
| 2022 | -1.52% | -0.20% | -1.72% | -0.64% | 0.70% | 1.50% | -0.57% | -0.35% | -1.40% | -1.06% | 0.88% | -0.69% | -4.99% |
| 2021 | 1.02% | -0.03% | -0.65% | 0.67% | 0.87% | 0.29% | -0.22% | 0.81% | 0.02% | 0.11% | 0.66% | 0.75% | 4.37% |
| 2020 | 0.39% | 0.82% | -1.41% | 1.98% | -0.51% | 1.30% | 3.89% | 1.17% | -0.69% | 0.72% | 0.74% | 1.91% | 10.71% |
| 2019 | 0.32% | 0.54% | 0.53% | -0.34% | -0.09% | 0.91% | 1.24% | 0.62% | 0.17% | 0.23% | 0.45% | 1.87% | 6.62% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13% | 0.13% |