富国鑫旺稳健养老目标一年持有期混合（FOF）A (006297.jj ) 富国基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2018-12-13总资产规模 (2025-12-31) 基金净值1.1537元 (2026-01-21) 基金经理张子炎成立以来分红再投入年化收益率3.72% (810 / 1354) |
| 相关基金: | 主从基金: 富国鑫旺稳健养老目标一年持有期混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
富国鑫旺稳健养老目标一年持有期混合（FOF）A(006297) - 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 | 1.49% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.49% |
| 2025 | 0.04% | 0.59% | 0.22% | -0.43% | 0.71% | 1.09% | 0.83% | 1.77% | 0.39% | 0.51% | -0.36% | 0.71% | 6.20% |
| 2024 | -2.57% | 1.28% | 0.64% | 0.28% | 0.74% | -0.40% | -0.30% | -0.97% | 1.19% | 1.25% | 0.40% | 0.63% | 2.13% |
| 2023 | 1.09% | 0.21% | 0.50% | 0.15% | -0.37% | 0.06% | 0.22% | -0.60% | -0.23% | -0.53% | 0.33% | -- | 0.83% |
| 2022 | -1.05% | 0.04% | -1.17% | -0.12% | 0.78% | 1.11% | -0.11% | -0.23% | -0.68% | -0.41% | 0.04% | -0.59% | -2.40% |
| 2021 | 0.92% | 0.12% | -0.06% | 0.73% | 0.70% | 0.33% | 0.41% | 0.42% | -0.31% | 0.34% | 0.81% | 0.24% | 4.75% |
| 2020 | 0.68% | 1.05% | -0.50% | 1.51% | 0.02% | 0.96% | 2.21% | 0.24% | -0.55% | 0.50% | -0.09% | 1.24% | 7.48% |
| 2019 | 0.48% | 0.62% | 0.52% | -0.15% | 0.45% | 0.72% | 0.65% | 0.76% | 0.36% | 0.25% | 0.31% | 1.14% | 6.28% |