汇添富养老2040五年持有混合（FOF）A (007059.jj ) 汇添富基金管理股份有限公司申 | 基金经理李彪基金类型FOF(养老目标基金)成立日期2019-04-29总资产规模 (2026-03-31) 基金净值1.7257元 (2026-05-19) 管理费用率0.80%管托费用率0.12% (2026-04-17) 成立以来分红再投入年化收益率8.04% (405 / 1477) |
| 相关基金: | 主从基金: 汇添富养老2040五年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
汇添富养老2040五年持有混合（FOF）A(007059) - 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 | 5.80% | 0.20% | -7.16% | 8.20% | 5.13% | -- | -- | -- | -- | -- | -- | -- | 11.95% |
| 2025 | -0.24% | 1.45% | 0.70% | -3.34% | 0.39% | 4.38% | 4.07% | 8.99% | 1.34% | 0.05% | -2.74% | 3.52% | 19.54% |
| 2024 | -6.88% | 4.06% | 1.04% | 0.22% | 1.97% | -2.13% | -2.79% | -1.48% | 4.08% | 5.11% | -0.15% | -0.14% | 2.30% |
| 2023 | 4.70% | -0.71% | -1.00% | -1.96% | -3.30% | 1.10% | -0.27% | -4.00% | -1.37% | -1.65% | 0.98% | -2.44% | -9.76% |
| 2022 | -8.31% | 1.07% | -6.97% | -5.67% | 4.47% | 7.40% | -2.57% | -2.36% | -4.53% | -1.93% | 3.90% | -1.22% | -16.58% |
| 2021 | 4.40% | -3.61% | -3.69% | 4.45% | 3.38% | 3.23% | -1.55% | 0.84% | -3.23% | 1.50% | 1.62% | -2.42% | 4.45% |
| 2020 | 0.23% | 2.26% | -6.72% | 7.14% | 3.81% | 10.99% | 10.50% | 1.94% | -3.74% | 2.95% | -0.15% | 8.36% | 42.56% |
| 2019 | -- | -- | -- | -- | -0.02% | 3.06% | 0.56% | 2.25% | -0.42% | 2.15% | -0.40% | 4.74% | 12.44% |