华夏稳健养老一年持有混合（FOF）A (007652.jj ) 华夏基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2019-11-26总资产规模 (2025-09-30) 基金净值1.2646元 (2025-12-29) 基金经理李晓易潘更管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率6.27% (2025-06-30) 成立以来分红再投入年化收益率3.93% (647 / 1327) |
| 相关基金: | 主从基金: 华夏稳健养老一年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
华夏稳健养老一年持有混合（FOF）A(007652) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.25% | 1.94% | 0.45% | -0.30% | 0.35% | 1.17% | 1.07% | 1.39% | 0.22% | 0.07% | 0.008% | -0.10% | 6.14% |
| 2024 | -3.35% | 2.83% | 0.45% | -0.23% | 1.58% | -0.88% | 0.32% | -1.00% | 2.11% | 3.03% | 0.81% | 0.08% | 5.71% |
| 2023 | 0.80% | -0.37% | 0.61% | -0.27% | -0.41% | 0.21% | -0.16% | -1.33% | -1.04% | -0.71% | 0.55% | 0.14% | -1.97% |
| 2022 | -2.99% | 0.42% | -3.27% | -2.17% | 2.15% | 1.77% | -0.41% | 0.09% | -0.75% | 0.14% | -0.42% | -0.42% | -5.85% |
| 2021 | 1.66% | -0.99% | -1.50% | 0.85% | 1.57% | 1.00% | 1.06% | 0.78% | -1.86% | 1.04% | 1.09% | -0.46% | 4.22% |
| 2020 | 1.00% | 1.55% | -1.55% | 2.39% | 0.21% | 2.82% | 4.05% | 0.29% | -1.12% | 0.87% | 0.89% | 3.83% | 16.14% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.87% | -- |