万家平衡养老（FOF）A (007232.jj ) 万家基金管理有限公司申 | 基金经理王宝娟基金类型FOF(养老目标基金)成立日期2019-04-22总资产规模 (2026-03-31) 基金净值1.4212元 (2026-06-12) 持仓换手率0.27% (2025-06-30) 成立以来分红再投入年化收益率5.05% (578 / 1504) |
| 相关基金: | 主从基金: 万家平衡养老（FOF）Y |
| 备注 (0): | 双击编辑备注 |
万家平衡养老（FOF）A(007232) - 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 | 4.91% | 0.60% | -5.83% | 3.26% | 0.40% | -1.48% | -- | -- | -- | -- | -- | -- | 1.50% |
| 2025 | -0.37% | 1.25% | 0.32% | -1.66% | 1.19% | 2.93% | 2.79% | 5.67% | 2.03% | 0.50% | -1.40% | 2.35% | 16.51% |
| 2024 | -6.62% | 5.11% | 0.89% | 0.19% | 1.47% | -1.81% | -1.17% | -2.11% | 2.34% | 5.02% | -0.27% | 0.36% | 2.87% |
| 2023 | 3.61% | -0.07% | -0.36% | -1.05% | -1.99% | 0.93% | 0.49% | -2.69% | -1.08% | -1.43% | 0.38% | -0.99% | -4.30% |
| 2022 | -5.47% | 0.39% | -3.92% | -2.24% | 2.36% | 3.84% | -1.84% | -0.54% | -3.39% | -1.57% | 3.95% | -0.95% | -9.44% |
| 2021 | 1.51% | -0.94% | -2.32% | 2.08% | 2.46% | 0.27% | -1.59% | 1.16% | -1.64% | 1.37% | 1.89% | -0.33% | 3.85% |
| 2020 | 0.55% | 0.45% | -3.34% | 3.73% | -0.10% | 4.79% | 6.51% | 1.86% | -2.77% | 1.08% | 2.19% | 4.04% | 20.17% |
| 2019 | -- | -- | -- | 0.04% | 0.06% | 0.89% | 1.01% | 0.03% | 0.75% | 0.85% | -0.03% | 4.21% | 8.01% |