国泰民安养老2040三年持有混合（FOF）A (007231.jj ) 国泰基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2019-07-16总资产规模 (2025-12-31) 基金净值1.8382元 (2026-01-26) 基金经理曾辉管理费用率0.90%管托费用率0.15% (2025-09-30) 持仓换手率269.98% (2025-06-30) 成立以来分红再投入年化收益率9.77% (354 / 1360) |
| 相关基金: | 主从基金: 国泰民安养老2040三年持有混合（FOF）Y |
| 备注 (1): | 双击编辑备注 |
国泰民安养老2040三年持有混合（FOF）A(007231) - 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 | 18.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.30% |
| 2025 | -0.03% | 4.89% | 0.008% | -6.54% | 1.39% | 6.75% | 9.03% | 8.68% | 6.47% | 2.13% | -3.16% | 2.83% | 36.11% |
| 2024 | -4.47% | 5.91% | 2.63% | 2.45% | 2.64% | -6.51% | -1.47% | -5.81% | 7.71% | 9.86% | -1.46% | -3.91% | 6.15% |
| 2023 | 4.11% | -1.13% | -1.27% | -1.13% | -2.05% | 0.63% | -0.35% | -2.57% | -1.30% | -1.68% | 0.66% | -1.05% | -7.04% |
| 2022 | -4.90% | -- | -4.68% | -3.74% | 2.36% | 5.13% | -2.59% | -2.57% | -3.51% | -2.17% | 3.14% | -1.22% | -14.30% |
| 2021 | 3.19% | -1.32% | -2.43% | 1.60% | 1.80% | 0.26% | -1.33% | 2.05% | -1.39% | 1.36% | 0.86% | 0.37% | 4.98% |
| 2020 | 0.63% | 1.32% | -3.86% | 4.34% | 0.04% | 5.61% | 7.35% | -0.008% | -2.93% | 1.06% | 1.95% | 4.50% | 21.21% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.88% | 0.43% | 0.49% | 0.27% | 3.67% | -- |