汇添富养老2030三年持有混合（FOF）A (006763.jj ) 汇添富基金管理股份有限公司申 | 基金经理蔡健林陈思基金类型FOF(养老目标基金)成立日期2018-12-27总资产规模 (2026-03-31) 基金净值1.6167元 (2026-05-12) 管理费用率0.80%管托费用率0.20% (2025-12-19) 成立以来分红再投入年化收益率6.73% (526 / 1453) |
| 相关基金: | 主从基金: 汇添富养老2030三年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
汇添富养老2030三年持有混合（FOF）A(006763) - 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 | 5.32% | 1.38% | -6.51% | 7.87% | 5.46% | -- | -- | -- | -- | -- | -- | -- | 13.56% |
| 2025 | -0.12% | 1.67% | -0.12% | -1.37% | 0.97% | 2.11% | 3.71% | 7.46% | 2.08% | -0.36% | -1.20% | 2.83% | 18.80% |
| 2024 | -4.94% | 4.03% | 0.78% | -0.13% | 1.27% | -1.78% | -0.46% | -1.86% | 2.29% | 1.58% | -0.03% | 0.82% | 1.29% |
| 2023 | 3.72% | 0.10% | -0.35% | -1.24% | -1.86% | -0.05% | -0.75% | -2.49% | -1.31% | -1.90% | -0.09% | -1.71% | -7.79% |
| 2022 | -7.57% | -0.25% | -6.56% | -3.62% | 2.34% | 5.05% | -1.02% | -1.93% | -2.69% | -1.17% | 1.64% | -1.15% | -16.27% |
| 2021 | 4.87% | -3.54% | -2.69% | 5.86% | 3.78% | 1.35% | -5.53% | -0.94% | 0.23% | -0.42% | 0.35% | -0.34% | 2.39% |
| 2020 | 0.77% | 1.68% | -6.23% | 6.33% | 3.03% | 6.80% | 7.76% | 1.13% | -2.63% | 2.75% | -0.70% | 11.03% | 35.13% |
| 2019 | 0.41% | 1.34% | 1.33% | -1.17% | -3.09% | 2.88% | 1.23% | 1.61% | 0.03% | 1.85% | -0.17% | 4.19% | 10.73% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 0.02% |