华夏养老2050五年持有混合（FOF）A (006891.jj ) 华夏基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2019-03-26总资产规模 (2025-09-30) 基金净值1.5367元 (2026-01-13) 基金经理李晓易管理费用率0.90%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率6.52% (484 / 1336) |
| 相关基金: | 主从基金: 华夏养老2050五年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
华夏养老2050五年持有混合（FOF）A(006891) - 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 | 4.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.01% |
| 2025 | -1.25% | 2.81% | -0.62% | -2.95% | 3.58% | 4.28% | 5.42% | 7.90% | 1.84% | 0.63% | -1.87% | 2.98% | 24.61% |
| 2024 | -5.84% | 3.48% | 1.25% | -0.84% | 1.33% | -0.28% | -2.35% | -1.79% | 2.01% | 0.77% | 2.51% | -0.13% | -0.24% |
| 2023 | 5.14% | -1.35% | -2.08% | -2.43% | -2.34% | 0.54% | -1.48% | -4.10% | -0.81% | -1.92% | 0.98% | -1.00% | -10.61% |
| 2022 | -9.21% | 1.77% | -6.22% | -4.70% | 3.21% | 8.28% | -1.52% | -5.43% | -5.88% | -1.30% | 0.52% | -2.71% | -21.93% |
| 2021 | 0.67% | -3.59% | -3.76% | 5.26% | 4.56% | 2.33% | -0.77% | 5.48% | -5.07% | 2.35% | 2.97% | -1.83% | 8.14% |
| 2020 | 2.40% | 1.17% | -5.10% | 6.03% | 1.61% | 8.09% | 9.01% | 0.31% | -3.29% | 1.98% | 1.42% | 8.83% | 36.27% |
| 2019 | -- | -- | -- | 0.03% | -1.87% | 4.77% | 1.32% | 2.54% | 1.35% | 1.78% | -0.28% | 5.13% | -- |