兴业养老2035C
(006895.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1,691.12万 (2025-09-30) 基金净值1.2477 (2026-01-13) 基金经理朱小明成立以来分红再投入年化收益率3.37% (849 / 1336)
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兴业养老2035C(006895) - 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
20262.06%----------------------2.06%
2025-0.04%1.49%-0.06%-1.01%0.64%2.44%2.76%6.19%1.80%0.66%-1.13%1.71%16.35%
2024-5.15%3.60%0.96%-0.91%0.72%-1.32%-0.96%-1.82%2.67%6.01%0.51%0.42%4.36%
20233.64%-0.78%-0.13%-0.80%-1.85%0.98%---2.73%-1.41%-1.67%0.02%-1.02%-5.73%
2022-7.44%-0.68%-6.96%-2.27%2.35%7.28%-4.11%-1.69%-4.14%-6.34%4.91%-0.02%-18.52%
20212.32%-3.73%-3.17%2.75%3.30%2.36%-2.28%-0.42%-1.06%1.66%1.01%-1.25%1.16%
20201.39%1.27%-3.89%3.54%0.64%6.70%8.09%0.46%-3.20%2.18%0.12%6.73%25.92%
2019------------0.16%0.19%0.03%---0.21%2.76%--