华宝稳健养老（FOF）A (007255.jj ) 华宝基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2019-04-25总资产规模 (2025-12-31) 基金净值1.3819元 (2026-02-11) 基金经理孙梦祎管理费用率0.60%管托费用率0.15% (2025-07-08) 成立以来分红再投入年化收益率4.87% (666 / 1384) |
| 相关基金: | 主从基金: 华宝稳健养老（FOF）Y |
| 备注 (0): | 双击编辑备注 |
华宝稳健养老（FOF）A(007255) - 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 | 2.91% | -0.75% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.14% |
| 2025 | -0.10% | 0.49% | -0.56% | -0.72% | 0.51% | 1.73% | 1.83% | 4.21% | 0.83% | 0.31% | -0.94% | 1.42% | 9.27% |
| 2024 | -2.55% | 2.20% | 0.32% | 0.31% | 0.28% | -0.12% | 0.09% | -1.36% | 1.02% | 3.08% | 0.27% | 0.36% | 3.86% |
| 2023 | 1.45% | 0.20% | 0.16% | 0.26% | -0.88% | -0.02% | 0.14% | -1.31% | -0.54% | -0.64% | 0.43% | -0.26% | -1.03% |
| 2022 | -1.20% | 0.04% | -0.96% | -0.40% | 0.60% | 1.12% | 0.05% | -0.23% | -0.90% | -0.71% | 0.48% | -0.75% | -2.84% |
| 2021 | -0.53% | 0.10% | -1.45% | 0.67% | 1.46% | 0.25% | 0.008% | 0.65% | -0.22% | 0.06% | 0.67% | 0.28% | 1.92% |
| 2020 | 0.66% | 0.94% | -0.89% | 1.78% | -0.86% | 1.66% | 7.73% | 1.02% | -1.59% | 1.52% | 2.83% | 1.47% | 17.18% |
| 2019 | -- | -- | -- | -- | 0.05% | 0.49% | 0.59% | 0.12% | -0.08% | -0.11% | 0.47% | 2.21% | -- |