国投瑞银稳健养老目标一年持有混合（FOF）A (006876.jj ) 国投瑞银基金管理有限公司申 | 基金经理杨晗基金类型FOF(养老目标基金)成立日期2019-03-25总资产规模 (2026-03-31) 基金净值1.3160元 (2026-06-03) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率4.51% (693 / 1495) |
| 相关基金: | 主从基金: 国投瑞银稳健养老目标一年持有混合（FOF）C 、国投瑞银稳健养老目标一年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
国投瑞银稳健养老目标一年持有混合（FOF）A(006876) - 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 | 2.05% | 0.29% | -2.84% | 2.19% | 0.64% | 0.10% | -- | -- | -- | -- | -- | -- | 2.36% |
| 2025 | 0.15% | 0.66% | -0.16% | -0.81% | 0.99% | 1.99% | 1.56% | 4.02% | 0.95% | 0.48% | -1.10% | 0.77% | 9.82% |
| 2024 | -4.14% | 2.30% | 0.95% | -0.32% | 1.39% | -0.20% | -0.25% | -0.72% | 1.43% | 2.14% | 0.37% | 0.84% | 3.68% |
| 2023 | 2.20% | -0.36% | -0.26% | -0.54% | -1.00% | 0.82% | -0.31% | -1.79% | -0.46% | -1.70% | 0.42% | -0.16% | -3.16% |
| 2022 | -3.17% | 1.00% | -2.61% | -1.75% | 2.16% | 3.15% | -1.04% | -1.35% | -2.28% | -1.38% | 0.66% | -1.15% | -7.70% |
| 2021 | 1.19% | -0.26% | -1.39% | 0.77% | 1.63% | 0.87% | 2.01% | 1.51% | -1.44% | 1.25% | 1.67% | -0.35% | 7.64% |
| 2020 | 1.60% | 1.93% | -2.13% | 2.55% | 0.30% | 3.10% | 4.30% | 0.53% | -1.10% | 0.70% | 0.70% | 3.26% | 16.71% |
| 2019 | -- | -- | 0.02% | -0.59% | -0.17% | 0.44% | 0.52% | 0.99% | 0.41% | 0.30% | 0.73% | 2.17% | 4.90% |