工银养老2050五年持有A (006886.jj ) 工银瑞信基金管理有限公司申 | 基金经理徐心远基金类型FOF(养老目标基金)成立日期2019-03-28总资产规模 (2025-12-31) 基金净值1.4098元 (2026-04-15) 管理费用率0.90%管托费用率0.20% (2025-12-31) 持仓换手率44.80% (2025-06-30) 成立以来分红再投入年化收益率4.99% (599 / 1407) |
| 相关基金: | 主从基金: 工银养老2050五年持有Y |
| 备注 (0): | 双击编辑备注 |
工银养老2050五年持有A(006886) - 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 | 7.74% | -3.34% | -11.59% | 5.67% | -- | -- | -- | -- | -- | -- | -- | -- | -2.72% |
| 2025 | 0.43% | 8.98% | -0.86% | -3.09% | 1.33% | 7.26% | 7.22% | 7.57% | 3.73% | -2.13% | -2.64% | 1.26% | 31.95% |
| 2024 | -14.31% | 7.77% | 1.60% | -1.56% | 1.41% | -2.76% | -2.75% | -2.91% | 4.87% | 8.38% | -0.61% | -1.58% | -4.38% |
| 2023 | 4.95% | -1.24% | -0.74% | -1.99% | -3.22% | 1.00% | 0.57% | -4.44% | -2.12% | -1.95% | 1.04% | -2.13% | -10.10% |
| 2022 | -8.23% | 1.00% | -6.08% | -5.20% | 3.49% | 9.05% | -3.87% | -2.15% | -5.62% | -4.95% | 5.51% | -0.13% | -17.19% |
| 2021 | 3.56% | -1.45% | -4.01% | 3.39% | 2.42% | 1.14% | -2.66% | -0.93% | -1.72% | 0.21% | 1.98% | -2.19% | -0.60% |
| 2020 | 2.86% | 0.91% | -5.94% | 6.40% | 2.48% | 10.97% | 9.71% | 2.00% | -3.67% | 2.51% | 2.75% | 5.82% | 41.93% |
| 2019 | -- | -- | 0.010% | -0.03% | -0.09% | 1.18% | 0.35% | 2.41% | 0.14% | -0.10% | -1.27% | 6.60% | 9.36% |