易方达汇诚养老2038三年持有混合（FOF）A (006860.jj ) 易方达基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2019-04-30总资产规模 (2025-09-30) 基金净值1.4771元 (2026-01-14) 基金经理汪玲张振琪管理费用率0.90%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率5.99% (538 / 1341) |
| 相关基金: | 主从基金: 易方达汇诚养老2038三年持有混合发起式（FOF）Y |
| 备注 (0): | 双击编辑备注 |
易方达汇诚养老2038三年持有混合（FOF）A(006860) - 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 | 2.45% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.45% |
| 2025 | -0.51% | 1.96% | 0.20% | -1.96% | 0.86% | 2.39% | 3.49% | 6.51% | 2.06% | 0.08% | -1.42% | 1.57% | 16.00% |
| 2024 | -6.14% | 6.22% | 0.42% | 0.77% | 1.44% | -2.32% | -1.48% | -2.17% | 2.90% | 5.36% | 0.51% | 0.17% | 5.17% |
| 2023 | 3.81% | 0.16% | -0.49% | -0.92% | -2.61% | 1.33% | 1.57% | -2.90% | -0.69% | -1.89% | 0.13% | -1.19% | -3.82% |
| 2022 | -4.44% | 0.02% | -4.47% | -3.24% | 2.50% | 3.84% | -2.16% | -0.66% | -3.02% | -2.69% | 4.01% | -0.83% | -11.03% |
| 2021 | 2.32% | -0.42% | -2.50% | 2.28% | 1.77% | 0.49% | -1.79% | 1.28% | -0.65% | 0.73% | 0.62% | 1.14% | 5.25% |
| 2020 | 1.43% | -0.41% | -5.71% | 4.12% | 0.97% | 4.96% | 6.85% | 1.87% | -1.78% | 1.64% | 2.12% | 3.36% | 20.56% |
| 2019 | -- | -- | -- | -- | 0.16% | 0.77% | 0.48% | 1.43% | 0.29% | 1.06% | 0.94% | 3.43% | -- |