鹏华养老2035混合(FOF)A (006296.jj ) 鹏华基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2018-12-05总资产规模 (2025-09-30) 基金净值1.4314元 (2025-12-18) 基金经理孙博斐管理费用率0.60%管托费用率0.15% (2025-12-05) 持仓换手率65.66% (2025-06-30) 成立以来分红再投入年化收益率5.23% (462 / 1316) |
| 相关基金: | 主从基金: 鹏华养老2035混合(FOF)Y |
| 备注 (0): | 双击编辑备注 |
鹏华养老2035混合(FOF)A(006296) - 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 | -1.02% | 4.14% | -1.58% | -3.10% | 1.89% | 4.30% | 4.08% | 13.01% | 0.61% | -0.50% | -1.41% | 0.57% | 21.98% |
| 2024 | -10.97% | 7.04% | 2.05% | 0.96% | 1.81% | -1.25% | -1.73% | -2.60% | 4.08% | 6.42% | 0.80% | -0.80% | 4.65% |
| 2023 | 3.56% | -0.36% | -0.86% | -0.25% | -2.98% | 0.07% | 1.74% | -4.20% | -1.51% | -2.94% | -0.47% | -0.72% | -8.81% |
| 2022 | -8.13% | 1.93% | -1.58% | -2.63% | 1.98% | 3.67% | -2.86% | -0.63% | -3.17% | -3.27% | 3.93% | -1.72% | -12.38% |
| 2021 | 1.13% | -2.52% | -2.78% | 2.79% | 2.93% | 0.71% | -3.81% | 3.45% | -1.65% | 0.24% | 2.16% | -1.76% | 0.56% |
| 2020 | 1.96% | -0.29% | -3.38% | 5.45% | 5.53% | 4.60% | 6.53% | 0.99% | -3.45% | 2.91% | -2.09% | 5.05% | 25.71% |
| 2019 | 0.35% | 0.28% | 0.46% | -- | 0.44% | 2.31% | 0.83% | 1.57% | 0.60% | 1.35% | -0.32% | 3.08% | 11.45% |