中银安康稳健养老目标一年持有混合（FOF）A (006303.jj ) 中银基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2019-05-08总资产规模 (2025-09-30) 基金净值1.2172元 (2026-01-14) 基金经理姚卫巍柳洋管理费用率0.60%管托费用率0.15% (2025-08-01) 成立以来分红再投入年化收益率4.04% (741 / 1341) |
| 相关基金: | 主从基金: 中银安康稳健养老目标一年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
中银安康稳健养老目标一年持有混合（FOF）A(006303) - 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 | 1.46% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.46% |
| 2025 | -0.09% | 0.30% | 0.10% | -0.29% | 0.19% | 1.06% | 1.02% | 1.88% | 0.85% | 0.72% | -0.36% | 0.47% | 5.98% |
| 2024 | -1.63% | 1.75% | 0.44% | 0.51% | 0.44% | -0.04% | 0.21% | -1.72% | 0.96% | 0.60% | 0.57% | 0.88% | 2.96% |
| 2023 | 2.02% | -0.05% | -0.11% | -0.14% | -0.73% | 0.39% | 0.71% | -1.42% | -0.63% | -0.92% | 0.17% | -0.42% | -1.16% |
| 2022 | -1.65% | 0.52% | -2.02% | -1.17% | 1.21% | 2.02% | -0.59% | -0.36% | -1.27% | -0.57% | 0.97% | -0.95% | -3.87% |
| 2021 | 1.29% | -0.10% | -0.90% | 0.54% | 1.30% | -0.19% | -0.97% | 1.36% | 0.28% | 0.48% | 0.67% | 0.85% | 4.68% |
| 2020 | 0.54% | 2.31% | -1.13% | 2.47% | 0.07% | 1.11% | 3.22% | 0.67% | -1.48% | 0.96% | 0.83% | 2.37% | 12.50% |
| 2019 | -- | -- | -- | -- | -- | 0.39% | 0.99% | 0.17% | 0.26% | 1.26% | 0.15% | 1.73% | -- |