中欧预见养老2035三年持有（FOF）C (006322.jj ) 中欧基金管理有限公司申 | 基金经理桑磊基金类型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1.6468元 (2026-04-08) 管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率6.88% (390 / 1423) |
| 相关基金: | 主从基金: 中欧预见养老2035三年持有（FOF）A 、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）C(006322) - 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 | 1.78% | -0.51% | -3.76% | 1.77% | -- | -- | -- | -- | -- | -- | -- | -- | -0.81% |
| 2025 | -0.70% | 3.44% | 0.13% | -1.62% | 0.76% | 1.76% | 2.92% | 4.74% | 0.85% | 0.52% | -0.91% | 0.28% | 12.67% |
| 2024 | -7.70% | 5.93% | 0.52% | -0.60% | 2.71% | -3.70% | -0.27% | -2.17% | 4.92% | 8.82% | 1.35% | -0.60% | 8.43% |
| 2023 | 5.45% | -2.30% | -1.07% | -1.25% | -2.79% | 1.62% | 1.21% | -3.35% | -2.16% | -2.36% | -1.54% | -0.53% | -9.00% |
| 2022 | -4.18% | -0.14% | -4.56% | -3.68% | 3.51% | 6.10% | -2.14% | -0.82% | -3.72% | -1.88% | 2.20% | -1.18% | -10.54% |
| 2021 | 2.20% | -1.48% | -2.06% | 3.17% | 3.45% | 1.17% | -1.96% | 1.40% | 0.58% | 0.63% | 0.24% | 0.60% | 8.03% |
| 2020 | 1.29% | 2.82% | -3.03% | 4.44% | 1.12% | 4.23% | 7.18% | 2.51% | -2.79% | 2.53% | 2.28% | 4.33% | 29.90% |
| 2019 | 0.84% | 4.14% | 3.26% | -0.85% | -2.78% | 2.62% | 1.06% | 2.02% | 0.64% | 1.55% | 0.44% | 3.99% | 18.06% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13% | 0.52% | 0.11% | 0.76% |