兴业养老2035A
(006894.jj ) 兴业基金管理有限公司
基金类型FOF(养老目标基金)成立日期2019-05-06总资产规模7,718.70万 (2025-09-30) 基金净值1.2798 (2026-01-14) 基金经理朱小明成立以来分红再投入年化收益率3.76% (783 / 1341)
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兴业养老2035A(006894) - 历史月度涨跌幅

数据选项
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
20262.36%----------------------2.36%
2025-0.009%1.51%-0.02%-0.98%0.67%2.48%2.78%6.23%1.82%0.71%-1.10%1.75%16.81%
2024-5.12%3.62%1.00%-0.88%0.76%-1.29%-0.93%-1.78%2.69%6.05%0.55%0.45%4.78%
20233.68%-0.74%-0.10%-0.77%-1.82%1.02%0.03%-2.69%-1.38%-1.63%0.05%-0.98%-5.35%
2022-7.41%-0.65%-6.94%-2.23%2.40%7.31%-4.07%-1.66%-4.11%-6.31%4.94%0.02%-18.19%
20212.35%-3.70%-3.14%2.78%3.33%2.40%-2.25%-0.38%-1.04%1.69%1.05%-1.22%1.56%
20201.41%1.31%-3.86%3.57%0.68%6.74%8.12%0.50%-3.16%2.21%0.14%6.77%26.42%
2019----------0.03%0.17%0.22%-0.33%0.06%-0.18%2.79%--