交银安享稳健养老一年A (006880.jj ) 交银施罗德基金管理有限公司申 | 基金经理刘迪基金类型FOF(养老目标基金)成立日期2019-05-30总资产规模 (2026-03-31) 基金净值1.3052元 (2026-05-27) 管理费用率0.60%管托费用率0.20% (2026-05-08) 持仓换手率26.49% (2025-12-31) 成立以来分红再投入年化收益率3.88% (773 / 1503) |
| 相关基金: | 主从基金: 交银安享稳健养老一年Y |
| 备注 (0): | 双击编辑备注 |
交银安享稳健养老一年A(006880) - 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 | 2.33% | 0.56% | -2.28% | 1.32% | 0.37% | -- | -- | -- | -- | -- | -- | -- | 2.26% |
| 2025 | -- | 0.32% | 0.27% | -0.77% | 0.62% | 1.39% | 0.78% | 1.99% | 0.03% | 1.23% | -0.26% | 0.52% | 6.27% |
| 2024 | -2.45% | 2.38% | 0.58% | 0.38% | 0.30% | -0.44% | -0.44% | -0.87% | 1.15% | 1.87% | 0.35% | 1.03% | 3.82% |
| 2023 | 1.45% | -0.04% | 0.03% | -0.009% | -0.66% | 0.32% | 0.18% | -0.66% | -0.43% | -0.65% | 0.39% | -0.06% | -0.16% |
| 2022 | -1.28% | 0.17% | -1.43% | -0.58% | 1.03% | 1.65% | -0.08% | -0.24% | -1.02% | -0.15% | -0.27% | -0.52% | -2.74% |
| 2021 | 0.67% | -0.23% | -0.15% | 0.67% | 0.86% | 0.41% | 0.75% | 0.72% | -0.59% | 0.54% | 0.91% | -0.13% | 4.51% |
| 2020 | 0.53% | 1.55% | -0.36% | 1.53% | 0.009% | 0.92% | 3.14% | 0.75% | -0.42% | 0.47% | -0.20% | 1.74% | 10.03% |
| 2019 | -- | -- | -- | -- | -- | 0.41% | 0.49% | 0.81% | 0.29% | 0.16% | 0.42% | 0.97% | 3.61% |