华夏养老2035三年持有混合（FOF）A (006622.jj ) 华夏基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2019-04-24总资产规模 (2025-12-31) 基金净值1.3723元 (2026-03-05) 基金经理廉赵峰管理费用率0.60%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率4.72% (654 / 1374) |
| 相关基金: | 主从基金: 华夏养老2035三年持有混合（FOF）C 、华夏养老2035三年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
华夏养老2035三年持有混合（FOF）A(006622) - 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 | 3.77% | 1.23% | -1.65% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.32% |
| 2025 | -0.71% | 1.54% | 0.77% | -2.07% | 1.73% | 2.19% | 2.70% | 4.34% | 1.06% | 1.17% | -0.69% | 1.23% | 13.93% |
| 2024 | -7.74% | 5.65% | 0.88% | 0.57% | 1.35% | -1.58% | -0.64% | -2.17% | 3.29% | 5.03% | 0.29% | 0.67% | 5.03% |
| 2023 | 3.81% | -0.46% | -0.88% | -1.10% | -2.32% | 1.27% | 0.67% | -3.15% | -0.98% | -2.64% | 0.13% | -0.70% | -6.37% |
| 2022 | -5.23% | 0.31% | -4.88% | -2.30% | 1.53% | 4.96% | -2.40% | -1.85% | -3.82% | -2.43% | 2.36% | -0.80% | -14.06% |
| 2021 | 2.78% | -0.65% | -2.48% | 2.23% | 2.31% | 0.71% | -2.28% | 0.88% | -1.48% | 1.54% | 1.39% | -- | 4.87% |
| 2020 | 0.23% | 2.51% | -3.93% | 4.40% | 1.31% | 6.36% | 8.07% | 1.54% | -2.23% | 1.59% | 0.64% | 4.89% | 27.76% |
| 2019 | -- | -- | -- | 0.010% | 0.17% | 0.22% | 0.18% | 0.32% | 0.12% | 0.48% | 0.15% | 1.29% | 2.96% |