平安养老目标日期2035三年持有混合（FOF）A (007238.jj ) 平安基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2019-06-19总资产规模 (2025-09-30) 基金净值1.4328元 (2026-01-14) 基金经理高莺管理费用率0.30%管托费用率0.08% (2025-06-30) 持仓换手率6.55% (2025-06-30) 成立以来分红再投入年化收益率6.28% (512 / 1341) |
| 相关基金: | 主从基金: 平安养老目标日期2035三年持有混合（FOF）C 、平安养老目标日期2035三年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
平安养老目标日期2035三年持有混合（FOF）A(007238) - 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 | 3.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.11% |
| 2025 | 1.27% | 1.92% | 0.53% | -1.91% | 0.82% | 3.49% | 3.29% | 6.06% | 1.51% | -0.34% | -1.38% | 0.99% | 17.23% |
| 2024 | -7.24% | 4.21% | 1.54% | -1.44% | 0.15% | 0.29% | -0.47% | -0.92% | 0.35% | 3.91% | -- | -0.11% | -0.20% |
| 2023 | 2.87% | 0.41% | 1.15% | -1.45% | -2.20% | -0.20% | -0.87% | -3.02% | -0.85% | -0.90% | -0.09% | -1.36% | -6.42% |
| 2022 | -6.31% | 1.20% | -4.96% | -5.09% | 2.47% | 5.92% | -1.19% | -3.94% | -2.85% | -0.69% | -0.19% | -1.33% | -16.29% |
| 2021 | 2.35% | -1.74% | -2.79% | 1.90% | 3.20% | 2.68% | 2.64% | 2.96% | -3.43% | 2.67% | 3.21% | -1.13% | 12.88% |
| 2020 | 2.49% | 2.91% | -4.55% | 4.54% | 0.98% | 6.42% | 7.07% | 0.85% | -2.17% | 0.52% | 1.38% | 6.18% | 29.28% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.26% | 0.94% | 0.24% | 1.35% | 0.75% | 4.41% | -- |