中欧预见养老2035三年持有（FOF）A (006321.jj ) 中欧基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2018-10-10总资产规模 (2025-12-31) 基金净值1.7449元 (2026-02-04) 基金经理桑磊管理费用率0.30%管托费用率0.08% (2025-06-30) 持仓换手率0.62% (2025-06-30) 成立以来分红再投入年化收益率7.90% (395 / 1377) |
| 相关基金: | 主从基金: 中欧预见养老2035三年持有（FOF）C 、中欧预见养老2035三年持有（FOF）Y |
| 备注 (0): | 双击编辑备注 |
中欧预见养老2035三年持有（FOF）A(006321) - 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 | 1.81% | 0.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.10% |
| 2025 | -0.67% | 3.47% | 0.17% | -1.59% | 0.80% | 1.80% | 2.95% | 4.77% | 0.88% | 0.56% | -0.88% | 0.32% | 13.13% |
| 2024 | -7.67% | 5.96% | 0.55% | -0.57% | 2.75% | -3.66% | -0.24% | -2.14% | 4.95% | 8.86% | 1.38% | -0.57% | 8.86% |
| 2023 | 5.48% | -2.27% | -1.04% | -1.22% | -2.76% | 1.66% | 1.24% | -3.31% | -2.13% | -2.32% | -1.51% | -0.49% | -8.63% |
| 2022 | -4.15% | -0.10% | -4.53% | -3.65% | 3.55% | 6.13% | -2.11% | -0.79% | -3.69% | -1.84% | 2.23% | -1.15% | -10.19% |
| 2021 | 2.23% | -1.45% | -2.02% | 3.20% | 3.49% | 1.20% | -1.94% | 1.43% | 0.62% | 0.65% | 0.27% | 0.64% | 8.47% |
| 2020 | 1.30% | 2.87% | -3.00% | 4.47% | 1.16% | 4.27% | 7.22% | 2.54% | -2.76% | 2.56% | 2.31% | 4.36% | 30.41% |
| 2019 | 0.88% | 4.18% | 3.28% | -0.81% | -2.74% | 2.65% | 1.10% | 2.05% | 0.68% | 1.58% | 0.47% | 4.03% | 18.54% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57% | 0.14% | -- |