中欧预见养老2050五年持有（FOF）A (007241.jj ) 中欧基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2019-05-10总资产规模 (2025-12-31) 基金净值1.4016元 (2026-03-31) 基金经理桑磊管理费用率0.45%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率5.02% (485 / 1415) |
| 相关基金: | 主从基金: 中欧预见养老2050五年持有（FOF）C 、中欧预见养老2050五年持有（FOF）Y |
| 备注 (0): | 双击编辑备注 |
中欧预见养老2050五年持有（FOF）A(007241) - 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 | 2.35% | -1.70% | -6.88% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.32% |
| 2025 | -1.86% | 5.61% | -0.59% | -2.57% | 0.71% | 2.70% | 4.89% | 9.37% | 1.39% | 1.05% | -1.69% | 0.25% | 20.27% |
| 2024 | -11.52% | 9.27% | 0.37% | -2.03% | 3.81% | -5.28% | -0.06% | -3.42% | 6.69% | 13.51% | 0.57% | -2.38% | 7.30% |
| 2023 | 7.71% | -3.33% | -2.39% | -2.48% | -4.62% | 2.97% | 0.85% | -6.09% | -3.02% | -2.87% | -2.21% | -1.39% | -16.27% |
| 2022 | -5.97% | -0.15% | -7.02% | -7.63% | 6.21% | 9.13% | -3.34% | -1.96% | -5.79% | -3.79% | 4.57% | -1.95% | -17.68% |
| 2021 | 3.35% | -1.85% | -2.98% | 4.27% | 4.61% | 1.72% | -2.64% | 2.00% | 0.04% | 1.57% | 0.72% | 0.76% | 11.83% |
| 2020 | 1.49% | 2.10% | -4.66% | 5.59% | 1.51% | 6.67% | 8.06% | 2.75% | -4.57% | 2.08% | 3.53% | 5.58% | 33.54% |
| 2019 | -- | -- | -- | -- | -0.32% | 1.81% | 0.82% | 1.61% | 0.65% | 2.30% | 0.07% | 5.14% | 12.63% |