广发稳健养老目标一年持有混合（FOF）A (006298.jj ) 广发基金管理有限公司申 | 基金经理曹建文朱坤基金类型FOF(养老目标基金)成立日期2018-12-25总资产规模 (2026-03-31) 基金净值1.3594元 (2026-04-28) 管理费用率0.60%管托费用率0.15% (2025-09-19) 持仓换手率5.67% (2025-06-30) 成立以来分红再投入年化收益率4.93% (642 / 1445) |
| 相关基金: | 主从基金: 广发稳健养老目标一年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
广发稳健养老目标一年持有混合（FOF）A(006298) - 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 | 2.70% | 0.04% | -3.41% | 2.45% | -- | -- | -- | -- | -- | -- | -- | -- | 1.66% |
| 2025 | -0.25% | 1.89% | 0.32% | -0.92% | 0.74% | 1.96% | 2.00% | 2.89% | 1.33% | 0.39% | -0.73% | 1.00% | 11.07% |
| 2024 | -3.11% | 3.03% | 0.57% | 0.32% | 1.02% | -1.04% | 0.06% | -1.27% | 2.19% | 3.83% | 0.60% | 0.41% | 6.61% |
| 2023 | 2.26% | -0.35% | 0.07% | -0.33% | -1.30% | 0.66% | 1.27% | -1.76% | -0.88% | -1.08% | -0.17% | -0.42% | -2.08% |
| 2022 | -1.83% | 0.44% | -2.35% | -1.26% | 1.74% | 2.42% | -0.45% | -0.48% | -1.43% | -1.38% | 1.20% | -0.53% | -3.95% |
| 2021 | 1.08% | -0.37% | -0.37% | 1.00% | 0.79% | -0.15% | -0.35% | 1.12% | -0.81% | 0.29% | 0.65% | 0.50% | 3.39% |
| 2020 | 0.39% | 0.51% | -2.17% | 2.86% | -0.010% | 2.58% | 4.94% | 0.88% | -1.26% | 0.65% | 0.61% | 1.93% | 12.37% |
| 2019 | 0.60% | 1.27% | 0.70% | -0.57% | -0.39% | 1.17% | 0.82% | 0.90% | 0.47% | 0.56% | -0.02% | 2.39% | 8.15% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 0.06% |