华安养老目标2030三年持有混合发起式（FOF）A (006575.jj ) 华安基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2019-04-26总资产规模 (2025-12-31) 基金净值1.1968元 (2026-02-27) 基金经理何移直管理费用率0.90%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率2.66% (998 / 1371) |
| 相关基金: | 主从基金: 华安养老目标2030三年持有混合发起式（FOF）Y |
| 备注 (0): | 双击编辑备注 |
华安养老目标2030三年持有混合发起式（FOF）A(006575) - 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 | 2.19% | 0.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.26% |
| 2025 | 0.19% | 0.09% | -0.009% | 0.13% | 0.91% | 1.13% | 1.06% | 1.94% | 0.97% | 1.46% | -0.23% | 0.50% | 8.44% |
| 2024 | -4.37% | 3.20% | 1.01% | 1.51% | 0.92% | -0.54% | -0.78% | -1.20% | 2.16% | 1.64% | 0.37% | 1.50% | 5.32% |
| 2023 | 2.55% | -0.39% | -0.63% | -0.22% | -1.85% | 0.09% | 0.38% | -2.81% | -1.07% | -1.57% | -0.14% | -0.96% | -6.50% |
| 2022 | -4.84% | 0.32% | -4.75% | -3.61% | 2.80% | 5.13% | -2.04% | -1.49% | -2.28% | -2.44% | 1.34% | -1.08% | -12.64% |
| 2021 | 1.93% | -1.10% | -2.38% | 2.03% | 2.06% | 0.21% | -2.26% | 0.58% | -1.24% | 1.41% | 0.33% | -0.52% | 0.91% |
| 2020 | 0.16% | 0.55% | -3.40% | 3.35% | 1.43% | 4.64% | 5.83% | 1.07% | -3.51% | 1.93% | 0.59% | 4.46% | 17.97% |
| 2019 | -- | -- | -- | -- | 0.23% | 0.29% | 0.04% | 0.31% | 0.27% | 0.69% | -0.12% | 3.61% | -- |