招商和悦稳健养老一年持有期混合（FOF）A (006861.jj ) 招商基金管理有限公司申 | 基金经理章鸽武基金类型FOF(养老目标基金)成立日期2019-04-26总资产规模 (2026-03-31) 基金净值1.4741元 (2026-04-28) 管理费用率0.60%管托费用率0.15% (2026-04-24) 持仓换手率17.11% (2025-06-30) 成立以来分红再投入年化收益率5.70% (540 / 1445) |
| 相关基金: | 主从基金: 招商和悦稳健养老一年持有期混合（FOF）C 、招商和悦稳健养老一年持有期混合（FOF）Y |
| 备注 (2): | 双击编辑备注 |
招商和悦稳健养老一年持有期混合（FOF）A(006861) - 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 | 2.21% | 1.17% | -2.41% | 1.81% | -- | -- | -- | -- | -- | -- | -- | -- | 2.75% |
| 2025 | -0.05% | 0.62% | 0.41% | -0.20% | 0.63% | 1.03% | 0.96% | 1.23% | -0.05% | 1.02% | -0.56% | 1.23% | 6.46% |
| 2024 | -2.40% | 2.33% | 0.50% | 0.21% | -0.05% | -0.46% | 0.23% | -1.01% | 1.10% | 3.14% | 1.44% | 0.46% | 5.54% |
| 2023 | 1.00% | 0.41% | 0.21% | -- | -0.02% | 0.50% | -0.35% | -0.82% | -0.54% | -0.40% | 0.43% | 0.16% | 0.56% |
| 2022 | -2.06% | 0.22% | -1.25% | -1.52% | 1.45% | 1.93% | -0.09% | -0.12% | -0.86% | 1.00% | -0.49% | -0.97% | -2.81% |
| 2021 | 0.59% | -0.61% | -0.32% | 1.61% | 1.80% | 0.58% | 1.51% | 1.73% | -0.86% | 0.43% | 1.59% | 0.28% | 8.59% |
| 2020 | 2.46% | 2.24% | -1.20% | 1.65% | -0.10% | 1.89% | 3.31% | 0.55% | -1.41% | 0.53% | 0.26% | 2.52% | 13.33% |
| 2019 | -- | -- | -- | 0.08% | -0.13% | 0.87% | 0.75% | 1.11% | -0.15% | 0.20% | 0.97% | 2.32% | 6.17% |