工银养老2035三年持有A (006295.jj ) 工银瑞信基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2018-10-31总资产规模 (2025-09-30) 基金净值1.5897元 (2025-12-18) 基金经理徐心远管理费用率0.90%管托费用率0.20% (2025-09-19) 成立以来分红再投入年化收益率6.72% (358 / 1316) |
| 相关基金: | 主从基金: 工银养老2035三年持有Y |
| 备注 (0): | 双击编辑备注 |
工银养老2035三年持有A(006295) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.03% | 3.57% | 0.88% | 0.08% | 0.76% | 2.54% | 3.03% | 3.89% | 3.23% | 0.17% | -1.25% | -0.57% | 17.43% |
| 2024 | -7.63% | 5.39% | 1.17% | -0.93% | 1.52% | -0.87% | -0.82% | -2.23% | 2.85% | 5.84% | 1.04% | -0.23% | 4.48% |
| 2023 | 3.21% | -0.62% | -0.65% | -1.34% | -1.96% | 0.59% | 1.53% | -2.95% | -1.65% | -2.05% | 0.35% | -1.45% | -6.92% |
| 2022 | -6.55% | 0.13% | -4.21% | -3.79% | 2.82% | 5.98% | -2.11% | -0.86% | -3.84% | -2.08% | 2.45% | -0.43% | -12.40% |
| 2021 | 3.49% | -2.26% | -2.43% | 3.41% | 2.79% | 1.11% | -2.35% | -0.57% | -0.10% | 0.94% | 1.61% | -1.13% | 4.33% |
| 2020 | 2.63% | 1.34% | -4.99% | 5.52% | 1.15% | 6.75% | 7.21% | 2.01% | -2.04% | 2.71% | 1.74% | 7.85% | 35.95% |
| 2019 | 0.41% | 0.87% | 1.08% | -0.58% | -1.75% | 2.54% | 0.61% | 0.66% | 1.51% | 0.84% | 0.03% | 4.83% | 11.46% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28% | 0.23% | -- |