汇添富养老2050五年持有混合（FOF）A (007060.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2019-05-17总资产规模 (2026-03-31) 基金净值1.7121元 (2026-05-07) 管理费用率0.45%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率8.02% (437 / 1441) |
| 相关基金: | 主从基金: 汇添富养老2050五年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
汇添富养老2050五年持有混合（FOF）A(007060) - 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 | 6.11% | 0.36% | -7.94% | 9.34% | 5.02% | -- | -- | -- | -- | -- | -- | -- | 12.59% |
| 2025 | -0.14% | 1.77% | 0.69% | -3.77% | 0.40% | 4.60% | 3.93% | 10.34% | 1.16% | -0.01% | -2.56% | 3.49% | 20.99% |
| 2024 | -7.12% | 4.53% | 0.80% | 0.31% | 1.88% | -2.52% | -2.66% | -1.68% | 4.68% | 5.36% | -0.32% | -0.19% | 2.38% |
| 2023 | 4.69% | -0.78% | -1.32% | -1.97% | -2.96% | 1.00% | -0.51% | -4.00% | -1.55% | -1.89% | 1.53% | -2.25% | -9.84% |
| 2022 | -9.22% | 1.36% | -7.01% | -6.26% | 2.99% | 7.08% | -3.10% | -1.95% | -4.80% | -2.39% | 4.10% | -1.16% | -19.65% |
| 2021 | 4.24% | -3.89% | -3.79% | 5.24% | 3.85% | 3.82% | -0.71% | 0.95% | -3.81% | 2.23% | 1.66% | -2.73% | 6.58% |
| 2020 | 0.56% | 1.95% | -7.27% | 7.15% | 4.18% | 11.00% | 10.05% | 1.80% | -3.65% | 2.98% | -0.56% | 8.92% | 41.83% |
| 2019 | -- | -- | -- | -- | -0.08% | 2.71% | 0.89% | 1.76% | -0.45% | 2.21% | -0.53% | 5.25% | 12.24% |