银华尊和养老2035三年持有混合(FOF)A (006305.jj ) 银华基金管理股份有限公司申 | 基金经理漆升筑基金类型FOF(养老目标基金)成立日期2018-12-13总资产规模 (2026-03-31) 基金净值1.5438元 (2026-05-20) 持仓换手率2.57% (2025-12-31) 成立以来分红再投入年化收益率6.01% (556 / 1490) |
| 相关基金: | 主从基金: 银华尊和养老2035三年持有混合(FOF)Y |
| 备注 (0): | 双击编辑备注 |
银华尊和养老2035三年持有混合(FOF)A(006305) - 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 | 6.39% | -0.82% | -1.47% | 2.43% | 4.71% | -- | -- | -- | -- | -- | -- | -- | 11.52% |
| 2025 | 0.03% | 1.42% | -0.21% | -1.46% | 0.63% | 1.65% | 2.77% | 3.98% | 0.71% | 0.77% | -0.96% | 1.19% | 10.91% |
| 2024 | -7.90% | 5.63% | 0.59% | -0.02% | 1.49% | -1.85% | -1.62% | -2.33% | 3.16% | 3.80% | 0.75% | 0.52% | 1.55% |
| 2023 | 3.21% | -0.92% | -0.67% | -1.44% | -1.63% | 0.69% | -0.22% | -2.84% | -1.08% | -1.98% | 0.02% | -1.11% | -7.82% |
| 2022 | -6.41% | 1.08% | -5.00% | -4.16% | 2.07% | 6.65% | -2.80% | -2.43% | -3.53% | -2.77% | 3.14% | -1.15% | -14.96% |
| 2021 | 2.27% | -2.61% | -1.62% | 1.90% | 3.26% | 3.12% | -1.97% | 1.69% | -0.98% | 0.25% | 0.51% | -1.20% | 4.48% |
| 2020 | 1.42% | 1.90% | -4.43% | 5.87% | 2.18% | 8.36% | 10.20% | 0.07% | -4.09% | 1.22% | 1.22% | 6.55% | 33.68% |
| 2019 | 0.44% | 1.06% | 1.17% | -0.59% | -1.21% | 2.39% | 0.93% | 1.51% | 0.35% | 1.50% | 0.20% | 3.81% | 12.09% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 0.15% |