宏利泰和平衡养老目标三年持有混合(FOF)A (006306.jj ) 宏利基金管理有限公司申 | 基金经理张晓龙基金类型FOF(养老目标基金)成立日期2018-10-25总资产规模 (2026-06-30) 基金净值1.2775元 (2026-07-22) 管理费用率1.00%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率6.22% (386 / 1579) |
| 相关基金: | 主从基金: 宏利泰和平衡养老目标三年持有混合(FOF)Y |
| 备注 (0): | 双击编辑备注 |
宏利泰和平衡养老目标三年持有混合(FOF)A(006306) - 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 | 3.27% | 0.73% | -4.18% | 4.42% | 1.92% | 0.92% | -3.29% | -- | -- | -- | -- | -- | 3.53% |
| 2025 | 0.009% | 0.15% | 0.06% | -0.55% | 2.04% | 2.25% | 3.51% | 3.51% | 0.68% | 2.30% | -1.00% | 1.46% | 15.26% |
| 2024 | -6.27% | 4.07% | 1.31% | 0.11% | 1.81% | -1.54% | -1.29% | -1.80% | 2.47% | 4.49% | 1.44% | 0.98% | 5.43% |
| 2023 | 3.32% | -0.32% | -0.07% | -0.56% | -1.31% | 0.82% | 0.79% | -2.49% | -1.15% | -1.90% | 0.32% | -0.67% | -3.30% |
| 2022 | -3.98% | 0.08% | -3.53% | -2.50% | 1.24% | 3.86% | -1.32% | -0.88% | -3.35% | -2.18% | 2.50% | -0.61% | -10.47% |
| 2021 | 2.03% | -0.64% | -1.94% | 2.29% | 2.30% | 0.62% | -1.00% | 1.30% | -1.41% | 1.23% | 0.89% | -0.06% | 5.62% |
| 2020 | 0.12% | 0.45% | -3.94% | 4.59% | 1.04% | 6.32% | 8.86% | 1.05% | -2.39% | 2.00% | 1.94% | 4.91% | 27.14% |
| 2019 | 2.28% | 2.23% | 1.03% | -0.57% | -2.14% | 2.73% | 0.49% | 0.11% | 0.26% | 0.55% | -0.31% | 3.27% | 10.27% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.010% | 0.21% | -1.24% | -1.04% |