建信优享稳健养老目标一年持有混合（FOF）A (006581.jj ) 建信基金管理有限责任公司申 | 基金经理姜华王志鹏刘琛基金类型FOF(养老目标基金)成立日期2019-01-31总资产规模 (2026-03-31) 基金净值1.0808元 (2026-05-06) 管理费用率0.60%管托费用率0.15% (2025-09-25) 持仓换手率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.03% (947 / 1443) |
| 相关基金: | 主从基金: 建信优享稳健养老目标一年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
建信优享稳健养老目标一年持有混合（FOF）A(006581) - 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 | 1.35% | 0.17% | -2.74% | 1.61% | 0.46% | -- | -- | -- | -- | -- | -- | -- | 0.79% |
| 2025 | -0.42% | 1.29% | -0.78% | -0.96% | -0.06% | 2.22% | 1.53% | 3.47% | -0.24% | 0.12% | -1.16% | 0.43% | 5.47% |
| 2024 | -2.62% | 1.79% | 0.38% | 0.14% | 0.47% | 0.18% | 0.010% | -0.96% | 0.34% | 1.45% | 0.63% | -0.29% | 1.44% |
| 2023 | 1.83% | 0.06% | -0.16% | -0.49% | -0.97% | 0.44% | 0.49% | -1.95% | -0.60% | -0.87% | 0.21% | -0.71% | -2.74% |
| 2022 | -1.93% | 0.14% | -1.63% | -0.82% | 0.95% | 1.45% | -0.56% | -0.59% | -1.38% | -0.54% | 0.20% | -0.70% | -5.33% |
| 2021 | 0.84% | -0.17% | -0.88% | 1.21% | 1.00% | 0.57% | 0.62% | 1.00% | -0.98% | 0.82% | 0.66% | -0.03% | 4.73% |
| 2020 | 0.73% | 1.10% | -1.45% | 2.66% | 0.39% | 2.22% | 3.30% | 0.84% | -1.33% | 0.99% | 0.50% | 2.25% | 12.78% |
| 2019 | -- | 0.47% | 0.87% | -0.37% | -0.84% | 1.17% | 0.78% | 0.74% | 0.10% | 0.43% | 0.36% | 2.09% | 5.91% |