博时颐泽稳健养老目标一年持有混合（FOF）A (007070.jj ) 博时基金管理有限公司申 | 基金经理王慧基金类型FOF(养老目标基金)成立日期2019-03-20总资产规模 (2026-03-31) 基金净值1.2696元 (2026-04-22) 成立以来分红再投入年化收益率3.42% (853 / 1437) |
| 相关基金: | 主从基金: 博时颐泽稳健养老目标一年持有混合（FOF）C 、博时颐泽稳健养老目标一年持有混合（FOF）Y |
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博时颐泽稳健养老目标一年持有混合（FOF）A(007070) - 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 | 2.64% | 0.17% | -2.05% | 2.15% | -- | -- | -- | -- | -- | -- | -- | -- | 2.88% |
| 2025 | 0.19% | 0.74% | 0.20% | -0.009% | 0.57% | 1.26% | 1.17% | 2.03% | 0.69% | 1.04% | -0.26% | 0.52% | 8.44% |
| 2024 | -3.38% | 1.47% | 0.63% | 0.33% | 0.30% | -0.32% | -0.43% | -0.59% | 1.07% | 0.17% | 0.19% | 0.74% | 0.11% |
| 2023 | 1.72% | -0.008% | -0.41% | -0.06% | -1.01% | -0.11% | 0.67% | -1.23% | -0.68% | -0.39% | -0.03% | -0.45% | -2.00% |
| 2022 | -1.78% | -0.39% | -2.84% | -0.61% | 0.50% | 0.97% | -0.009% | 0.08% | -0.44% | -0.54% | 0.66% | -0.72% | -5.07% |
| 2021 | 1.40% | -0.12% | -1.47% | 0.71% | 1.16% | 0.20% | -- | 1.26% | -0.52% | 0.26% | 0.46% | 0.25% | 3.60% |
| 2020 | 1.08% | 0.59% | -0.25% | 3.00% | 0.50% | 1.39% | 2.81% | 1.37% | -1.71% | 0.85% | 1.96% | 2.70% | 15.15% |
| 2019 | -- | -- | 0.10% | -0.62% | -0.97% | 0.72% | 0.29% | 0.24% | -0.12% | 0.13% | 0.87% | 1.78% | 2.43% |