招商和悦均衡养老三年持有期混合发起式（FOF）A (007660.jj ) 招商基金管理有限公司申 | 基金经理章鸽武基金类型FOF(养老目标基金)成立日期2019-12-03总资产规模 (2026-03-31) 基金净值1.4980元 (2026-04-28) 管理费用率0.60%管托费用率0.15% (2025-12-31) 持仓换手率20.87% (2025-06-30) 成立以来分红再投入年化收益率6.52% (486 / 1445) |
| 相关基金: | 主从基金: 招商和悦均衡养老三年持有期混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
招商和悦均衡养老三年持有期混合发起式（FOF）A(007660) - 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 | 5.30% | 1.71% | -5.84% | 4.23% | -- | -- | -- | -- | -- | -- | -- | -- | 5.12% |
| 2025 | -0.86% | 1.53% | 0.67% | -1.41% | 1.20% | 2.32% | 2.69% | 6.19% | 0.77% | 1.03% | -1.61% | 2.99% | 16.39% |
| 2024 | -4.86% | 4.30% | 1.10% | -0.009% | 0.49% | -1.61% | 0.12% | -2.10% | 2.58% | 5.96% | 0.70% | -0.38% | 6.02% |
| 2023 | 2.20% | -0.13% | -0.20% | -0.94% | -2.16% | 0.76% | 0.18% | -2.48% | -0.75% | -0.92% | 0.15% | -0.65% | -4.92% |
| 2022 | -4.63% | 0.44% | -3.22% | -2.80% | 2.26% | 4.21% | -1.24% | -1.11% | -1.21% | -0.88% | 2.47% | -1.09% | -6.92% |
| 2021 | 2.30% | -2.03% | -2.00% | 1.67% | 2.38% | 0.14% | 0.68% | 1.97% | -3.03% | 1.18% | 1.73% | -0.73% | 4.15% |
| 2020 | 3.12% | 0.07% | -2.64% | 1.38% | 0.52% | 4.95% | 8.29% | 1.39% | -3.13% | 0.52% | 1.08% | 5.94% | 23.00% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.86% | 1.86% |