兴全安泰平衡养老三年持有混合（FOF）A (006580.jj ) 兴证全球基金管理有限公司申 | 基金经理林国怀基金类型FOF(养老目标基金)成立日期2019-01-25总资产规模 (2025-12-31) 基金净值1.8942元 (2026-04-16) 管理费用率0.25%管托费用率0.08% (2025-12-31) 持仓换手率0.73% (2025-06-30) 成立以来分红再投入年化收益率9.24% (335 / 1417) |
| 相关基金: | 主从基金: 兴全安泰平衡养老三年持有混合（FOF）Y |
| 备注 (1): | 双击编辑备注 |
兴全安泰平衡养老三年持有混合（FOF）A(006580) - 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 | 3.31% | 0.30% | -3.56% | 3.80% | -- | -- | -- | -- | -- | -- | -- | -- | 3.72% |
| 2025 | -0.26% | 2.44% | 0.37% | -1.99% | 1.07% | 2.22% | 3.05% | 5.89% | 2.38% | 0.17% | -1.31% | 1.53% | 16.44% |
| 2024 | -5.82% | 5.84% | 0.59% | 0.26% | 1.69% | -1.66% | -0.89% | -1.84% | 3.00% | 5.37% | 0.32% | 0.11% | 6.61% |
| 2023 | 3.13% | -0.02% | -0.23% | -0.25% | -1.42% | 1.28% | 1.06% | -2.38% | -1.03% | -1.46% | -0.07% | -0.59% | -2.08% |
| 2022 | -3.80% | 0.24% | -3.97% | -2.76% | 2.20% | 3.70% | -1.56% | -0.58% | -3.02% | -1.53% | 3.69% | -0.58% | -8.06% |
| 2021 | 1.76% | 0.42% | -1.39% | 1.52% | 1.46% | 0.31% | -1.57% | 1.19% | -0.31% | 0.40% | 1.37% | 1.09% | 6.36% |
| 2020 | 0.84% | 2.20% | -2.96% | 3.82% | 0.45% | 4.47% | 8.66% | 2.25% | -1.96% | 1.51% | 2.60% | 2.67% | 26.89% |
| 2019 | -- | 6.29% | 4.43% | -0.25% | -2.68% | 2.34% | 1.42% | 0.97% | 0.74% | 0.97% | 0.63% | 4.77% | 21.08% |