中欧预见养老2050五年持有（FOF）C (007242.jj ) 中欧基金管理有限公司申 | 基金经理桑磊基金类型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1.4309元 (2026-04-14) 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5.31% (560 / 1409) |
| 相关基金: | 主从基金: 中欧预见养老2050五年持有（FOF）A 、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）C(007242) - 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 | 2.32% | -1.72% | -6.90% | 3.64% | -- | -- | -- | -- | -- | -- | -- | -- | -2.98% |
| 2025 | -1.88% | 5.58% | -0.61% | -2.60% | 0.68% | 2.67% | 4.85% | 9.34% | 1.37% | 1.01% | -1.71% | 0.23% | 19.91% |
| 2024 | -11.54% | 9.24% | 0.34% | -2.05% | 3.78% | -5.29% | -0.09% | -3.43% | 6.66% | 13.48% | 0.54% | -2.40% | 6.98% |
| 2023 | 7.68% | -3.36% | -2.41% | -2.50% | -4.64% | 2.94% | 0.83% | -6.11% | -3.05% | -2.90% | -2.24% | -1.41% | -16.52% |
| 2022 | -5.99% | -0.17% | -7.05% | -7.65% | 6.19% | 9.10% | -3.36% | -1.99% | -5.81% | -3.81% | 4.54% | -1.98% | -17.93% |
| 2021 | 3.33% | -1.87% | -3.00% | 4.24% | 4.58% | 1.69% | -2.66% | 1.97% | 0.02% | 1.54% | 0.70% | 0.73% | 11.50% |
| 2020 | 1.48% | 2.07% | -4.68% | 5.56% | 1.48% | 6.64% | 8.03% | 2.73% | -4.59% | 2.05% | 3.51% | 5.55% | 33.15% |
| 2019 | -- | -- | -- | -- | 0.22% | 1.79% | 0.78% | 1.59% | 0.63% | 2.27% | 0.05% | 5.11% | 13.04% |