广发均衡养老三年持有混合（FOF）A (007249.jj ) 广发基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2019-09-24总资产规模 (2025-09-30) 基金净值1.3857元 (2026-01-12) 基金经理王浩管理费用率0.90%管托费用率0.20% (2025-06-30) 持仓换手率4.61% (2025-06-30) 成立以来分红再投入年化收益率5.31% (600 / 1334) |
| 相关基金: | 主从基金: 广发均衡养老三年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
广发均衡养老三年持有混合（FOF）A(007249) - 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 | 3.40% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.40% |
| 2025 | -0.85% | 2.77% | 0.09% | -1.90% | 1.31% | 2.87% | 3.44% | 5.52% | 1.17% | 0.46% | -1.65% | 1.67% | 15.67% |
| 2024 | -7.07% | 5.64% | 0.63% | 0.18% | 1.42% | -2.32% | -1.14% | -2.50% | 3.01% | 7.12% | 0.71% | -0.39% | 4.62% |
| 2023 | 3.60% | -0.51% | -0.86% | -1.16% | -2.44% | 0.37% | 1.46% | -3.52% | -1.51% | -1.87% | -0.11% | -1.39% | -7.83% |
| 2022 | -4.33% | 0.94% | -4.67% | -3.44% | 3.12% | 4.97% | -1.65% | -0.83% | -3.30% | -3.16% | 3.67% | -0.92% | -9.72% |
| 2021 | 2.14% | -1.10% | -2.91% | 1.86% | 2.08% | 0.79% | -1.21% | 1.99% | -1.83% | 0.63% | 1.44% | 0.65% | 4.46% |
| 2020 | 0.36% | 0.73% | -4.33% | 4.62% | 1.03% | 6.22% | 7.95% | 1.27% | -2.81% | 1.44% | 1.33% | 5.33% | 24.93% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | -0.23% | 2.27% | -- |