招商和悦稳健养老一年持有期混合（FOF）C (006862.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1.4233元 (2026-04-28) 管理费用率0.60%管托费用率0.15% (2026-04-24) 成立以来分红再投入年化收益率5.17% (612 / 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）(006861) 、招商和悦稳健养老一年持有期混合（FOF）Y |
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招商和悦稳健养老一年持有期混合（FOF）C(006862) - 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 | 2.16% | 1.13% | -2.45% | 1.77% | -- | -- | -- | -- | -- | -- | -- | -- | 2.57% |
| 2025 | -0.09% | 0.59% | 0.36% | -0.23% | 0.59% | 0.99% | 0.92% | 1.19% | -0.10% | 0.98% | -0.60% | 1.20% | 5.93% |
| 2024 | -2.44% | 2.30% | 0.46% | 0.18% | -0.10% | -0.50% | 0.18% | -1.05% | 1.07% | 3.09% | 1.40% | 0.42% | 5.01% |
| 2023 | 0.96% | 0.37% | 0.16% | -0.03% | -0.07% | 0.46% | -0.39% | -0.87% | -0.57% | -0.45% | 0.39% | 0.11% | 0.06% |
| 2022 | -2.09% | 0.17% | -1.29% | -1.56% | 1.41% | 1.89% | -0.13% | -0.16% | -0.91% | 0.96% | -0.53% | -1.02% | -3.30% |
| 2021 | 0.55% | -0.65% | -0.37% | 1.56% | 1.77% | 0.53% | 1.47% | 1.69% | -0.90% | 0.39% | 1.55% | 0.24% | 8.05% |
| 2020 | 2.42% | 2.20% | -1.25% | 1.61% | -0.14% | 1.85% | 3.26% | 0.51% | -1.44% | 0.48% | 0.22% | 2.47% | 12.76% |
| 2019 | -- | -- | -- | 0.07% | -0.17% | 0.83% | 0.71% | 1.07% | -0.20% | 0.16% | 0.93% | 2.28% | 5.81% |