广发养老目标日期2050五年持有期混合发起式（FOF）A (007250.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2019-04-26总资产规模 (2025-09-30) 基金净值1.4086元 (2026-01-06) 基金经理倪鑫晨朱坤管理费用率0.90%管托费用率0.15% (2025-06-30) 持仓换手率7.49% (2025-06-30) 成立以来分红再投入年化收益率5.97% (514 / 1332) |
| 相关基金: | 主从基金: 广发养老目标日期2050五年持有期混合发起式（FOF）Y |
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广发养老目标日期2050五年持有期混合发起式（FOF）A(007250) - 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 | 3.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.07% |
| 2025 | -0.09% | 2.12% | -1.38% | -2.52% | 0.69% | 3.81% | 3.20% | 10.34% | 1.95% | 1.87% | -1.59% | 4.46% | 24.64% |
| 2024 | -6.10% | 4.83% | 2.78% | -0.46% | 0.55% | -0.44% | -0.65% | -3.12% | 4.08% | 8.32% | 0.57% | -0.18% | 9.82% |
| 2023 | 5.63% | -1.08% | -1.07% | -0.93% | -2.83% | 1.66% | -0.008% | -6.01% | -2.72% | -2.18% | 0.35% | -1.29% | -10.38% |
| 2022 | -7.03% | 1.02% | -7.03% | -4.74% | 2.98% | 6.11% | -2.28% | -2.42% | -3.94% | -3.12% | 2.84% | -1.74% | -18.49% |
| 2021 | 3.54% | -1.72% | -5.67% | 3.35% | 2.06% | 2.06% | -0.59% | 1.96% | -1.45% | 0.90% | 1.79% | -0.14% | 5.87% |
| 2020 | 0.41% | -0.47% | -6.65% | 5.52% | 0.85% | 8.09% | 9.92% | 1.48% | -3.81% | 1.36% | 2.22% | 7.18% | 27.87% |
| 2019 | -- | -- | -- | -- | -0.21% | 0.90% | 0.35% | -- | 0.40% | 1.19% | -1.30% | 4.27% | -- |