银华尊尚稳健养老一年持有混合发起式(FOF)A (007310.jj ) 银华基金管理股份有限公司申 | 基金经理熊侃基金类型FOF(养老目标基金)成立日期2019-08-14总资产规模 (2025-12-31) 基金净值1.1678元 (2026-04-10) 成立以来分红再投入年化收益率2.36% (978 / 1410) |
| 相关基金: | 主从基金: 银华尊尚稳健养老一年持有混合发起式(FOF)Y |
| 备注 (0): | 双击编辑备注 |
银华尊尚稳健养老一年持有混合发起式(FOF)A(007310) - 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 | 1.86% | 0.30% | -3.00% | 1.96% | -- | -- | -- | -- | -- | -- | -- | -- | 1.04% |
| 2025 | -0.33% | -0.40% | -0.65% | -0.36% | 0.19% | 1.53% | 1.94% | 2.03% | 0.57% | 0.39% | -1.19% | 0.78% | 4.53% |
| 2024 | -5.91% | 3.37% | 0.41% | -0.08% | 1.57% | -1.56% | -1.15% | -2.21% | 1.59% | 2.48% | 1.51% | 0.83% | 0.51% |
| 2023 | 2.04% | -0.53% | -0.13% | -0.76% | -1.14% | 0.53% | 0.12% | -2.09% | -0.74% | -1.58% | 0.02% | -0.58% | -4.79% |
| 2022 | -2.34% | 0.75% | -2.06% | -1.68% | 0.91% | 2.65% | -1.37% | -1.60% | -1.78% | -1.10% | 1.26% | -0.45% | -6.73% |
| 2021 | 1.47% | -0.68% | -0.68% | 0.55% | 0.96% | 1.00% | -0.68% | 1.07% | -0.58% | -0.32% | -0.48% | 0.32% | 1.93% |
| 2020 | 0.64% | 2.14% | -2.30% | 2.88% | 0.72% | 3.14% | 6.71% | 0.17% | -2.19% | 0.79% | 1.38% | 3.06% | 18.18% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -0.010% | 0.26% | 0.29% | 0.40% | 1.88% | 2.84% |