嘉实养老2050混合（FOF）A (007188.jj ) 嘉实基金管理有限公司申 | 基金经理邱成基金类型FOF(养老目标基金)成立日期2019-04-25总资产规模 (2026-03-31) 基金净值1.8322元 (2026-05-06) 管理费用率0.80%管托费用率0.15% (2026-04-11) 成立以来分红再投入年化收益率8.99% (375 / 1443) |
| 相关基金: | 主从基金: 嘉实养老2050混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
嘉实养老2050混合（FOF）A(007188) - 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 | 5.78% | 1.30% | -7.85% | 7.65% | 1.85% | -- | -- | -- | -- | -- | -- | -- | 8.25% |
| 2025 | -0.07% | 4.51% | 0.59% | -2.65% | 1.72% | 4.74% | 4.65% | 6.27% | 0.60% | -0.41% | -1.24% | 2.84% | 23.32% |
| 2024 | -9.80% | 7.69% | 0.73% | -0.56% | 1.61% | -2.50% | -1.47% | -2.12% | 3.90% | 8.24% | 0.22% | 0.37% | 5.16% |
| 2023 | 4.67% | -1.29% | -0.61% | -1.62% | -2.28% | 0.88% | -0.76% | -4.31% | -2.02% | -2.81% | 0.52% | -1.82% | -11.10% |
| 2022 | -6.05% | 1.29% | -6.08% | -4.76% | 3.59% | 7.24% | -2.51% | -2.18% | -4.41% | -2.10% | 2.28% | -2.05% | -15.45% |
| 2021 | 1.39% | -0.08% | -2.85% | -0.03% | 4.26% | -0.29% | 1.17% | 4.80% | -0.84% | 0.93% | 0.78% | 0.23% | 9.64% |
| 2020 | 2.71% | 2.25% | -6.46% | 6.41% | 1.32% | 9.60% | 8.94% | 2.29% | -2.98% | 0.63% | 4.54% | 4.38% | 37.81% |
| 2019 | -- | -- | -- | 0.02% | -1.14% | 3.24% | 2.48% | 1.72% | 0.36% | 1.30% | 0.33% | 5.88% | 14.92% |