平安养老目标日期2035三年持有混合（FOF）C (007239.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 (2025-12-31) 基金净值1.3913元 (2026-03-18) 基金经理高莺管理费用率0.60%管托费用率0.15% (2025-05-30) 成立以来分红再投入年化收益率5.65% (499 / 1407) |
| 相关基金: | 主从基金: 平安养老目标日期2035三年持有混合（FOF）A 、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）C(007239) - 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 | 3.79% | 1.16% | -3.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.73% |
| 2025 | 1.26% | 1.90% | 0.51% | -1.93% | 0.80% | 3.47% | 3.26% | 6.04% | 1.49% | -0.36% | -1.40% | 0.97% | 16.94% |
| 2024 | -7.25% | 4.18% | 1.52% | -1.47% | 0.13% | 0.28% | -0.49% | -0.94% | 0.34% | 3.88% | -0.03% | -0.14% | -0.45% |
| 2023 | 2.85% | 0.39% | 1.12% | -1.47% | -2.22% | -0.22% | -0.89% | -3.04% | -0.86% | -0.93% | -0.11% | -1.38% | -6.66% |
| 2022 | -6.33% | 1.18% | -4.98% | -5.11% | 2.45% | 5.89% | -1.22% | -3.97% | -2.87% | -0.71% | -0.21% | -1.35% | -16.50% |
| 2021 | 2.32% | -1.75% | -2.80% | 1.87% | 3.18% | 2.66% | 2.61% | 2.94% | -3.45% | 2.65% | 3.19% | -1.15% | 12.60% |
| 2020 | 2.48% | 2.88% | -4.56% | 4.51% | 0.97% | 6.40% | 7.03% | 0.83% | -2.19% | 0.50% | 1.36% | 6.16% | 28.97% |
| 2019 | -- | -- | -- | -- | -- | 0.08% | 0.25% | 0.91% | 0.22% | 1.32% | 0.73% | 4.38% | 8.09% |