易方达汇智稳健养老一年持有混合（FOF）A (007247.jj ) 易方达基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2019-11-05总资产规模 (2025-12-31) 基金净值1.2656元 (2026-02-11) 基金经理汪玲刘淑霞管理费用率0.90%管托费用率0.20% (2026-02-12) 成立以来分红再投入年化收益率3.83% (794 / 1387) |
| 相关基金: | 主从基金: 易方达汇智稳健养老一年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
易方达汇智稳健养老一年持有混合（FOF）A(007247) - 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 | 1.48% | 0.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.57% |
| 2025 | -0.31% | 1.26% | 0.18% | -0.82% | 0.40% | 1.38% | 1.52% | 2.94% | 0.77% | 0.31% | -0.55% | 0.35% | 7.62% |
| 2024 | -2.91% | 3.45% | 0.33% | 0.66% | 0.94% | -1.23% | -0.64% | -1.22% | 1.88% | 2.55% | 0.50% | 0.43% | 4.66% |
| 2023 | 2.03% | 0.09% | -0.11% | -0.26% | -1.41% | 0.72% | 1.23% | -1.45% | -0.40% | -1.04% | 0.15% | -0.28% | -0.77% |
| 2022 | -1.67% | 0.02% | -2.09% | -0.66% | 1.15% | 1.90% | -0.84% | -0.12% | -1.18% | -1.43% | 1.42% | -0.50% | -4.01% |
| 2021 | 1.45% | -0.20% | -1.25% | 1.41% | 0.98% | 0.70% | -0.43% | 0.42% | -0.56% | 0.55% | 0.57% | 0.59% | 4.28% |
| 2020 | 0.33% | 0.93% | -0.96% | 2.05% | -0.37% | 1.15% | 2.62% | 0.97% | -0.68% | 0.95% | 0.84% | 2.50% | 10.75% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49% | -- |