工银养老2040三年持有A (007650.jj ) 工银瑞信基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2019-09-17总资产规模 (2025-12-31) 基金净值1.4647元 (2026-02-04) 基金经理徐心远管理费用率0.90%管托费用率0.20% (2025-09-19) 成立以来分红再投入年化收益率6.16% (526 / 1379) |
| 相关基金: | 主从基金: 工银养老2040三年持有Y |
| 备注 (0): | 双击编辑备注 |
工银养老2040三年持有A(007650) - 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 | 5.51% | -1.76% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.64% |
| 2025 | -- | 4.10% | 0.74% | -0.14% | 0.86% | 2.84% | 3.47% | 4.09% | 3.34% | -0.22% | -1.49% | 0.94% | 19.97% |
| 2024 | -7.34% | 5.39% | 1.20% | -1.11% | 0.97% | -1.08% | -0.69% | -2.09% | 3.30% | 6.28% | 1.03% | -0.36% | 4.89% |
| 2023 | 3.14% | -0.55% | -0.62% | -1.30% | -1.74% | 0.45% | 1.03% | -2.99% | -1.59% | -2.01% | 0.76% | -1.41% | -6.77% |
| 2022 | -6.74% | 0.13% | -4.42% | -4.35% | 2.79% | 6.33% | -2.20% | -0.89% | -2.39% | -2.39% | 2.62% | -0.68% | -12.16% |
| 2021 | 3.18% | -1.23% | -2.52% | 2.87% | 2.52% | 0.26% | -3.81% | 0.09% | -0.88% | 0.52% | 1.62% | -1.57% | 0.78% |
| 2020 | 2.06% | 2.79% | -5.37% | 5.36% | 1.30% | 7.01% | 7.74% | 0.50% | -2.53% | 1.94% | 1.23% | 5.50% | 30.27% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31% | -0.53% | 4.94% | -- |