华夏养老2045三年持有混合（FOF）A (006620.jj ) 华夏基金管理有限公司申 | 基金经理许利明基金类型FOF(养老目标基金)成立日期2019-04-09总资产规模 (2026-03-31) 基金净值1.6288元 (2026-05-19) 管理费用率0.90%管托费用率0.20% (2025-06-30) 持仓换手率2.99% (2025-06-30) 成立以来分红再投入年化收益率7.10% (458 / 1477) |
| 相关基金: | 主从基金: 华夏养老2045三年持有混合（FOF）C 、华夏养老2045三年持有混合（FOF）Y |
| 备注 (2): | 双击编辑备注 |
华夏养老2045三年持有混合（FOF）A(006620) - 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 | 7.49% | 1.33% | -8.80% | 4.33% | 3.79% | -- | -- | -- | -- | -- | -- | -- | 7.57% |
| 2025 | -1.10% | 0.99% | -1.78% | 0.18% | 1.02% | 3.11% | 3.70% | 9.45% | 2.07% | 1.34% | -1.99% | 2.85% | 21.15% |
| 2024 | -11.63% | 4.83% | 0.77% | -2.40% | 1.49% | -2.92% | -1.49% | -0.48% | 1.05% | 2.61% | 0.63% | 0.60% | -7.61% |
| 2023 | 5.34% | -2.12% | -0.47% | 0.79% | -2.87% | 1.20% | 1.02% | -4.61% | -2.10% | -3.15% | -0.20% | -1.93% | -9.07% |
| 2022 | -6.35% | -0.30% | -2.98% | -1.63% | 3.14% | 4.91% | -0.71% | -4.93% | -6.10% | 0.70% | 0.09% | -2.74% | -16.21% |
| 2021 | 2.04% | -3.11% | -4.05% | 4.88% | 3.52% | 2.54% | -1.17% | 2.49% | -3.26% | 0.70% | 2.08% | 0.23% | 6.61% |
| 2020 | 4.46% | 3.84% | -7.84% | 8.17% | 1.59% | 11.24% | 11.47% | 0.66% | -3.58% | 1.62% | 2.34% | 9.38% | 50.38% |
| 2019 | -- | -- | -- | 0.03% | 0.13% | 0.17% | 1.37% | 1.20% | 0.66% | 1.08% | -- | 5.77% | 10.76% |