富国鑫旺均衡养老目标三年持有期混合发起式（FOF）A (007662.jj ) 富国基金管理有限公司申 | 基金经理张子炎基金类型FOF(养老目标基金)成立日期2020-03-23总资产规模 (2026-03-31) 基金净值1.2859元 (2026-05-20) 成立以来分红再投入年化收益率4.17% (733 / 1490) |
| 相关基金: | 主从基金: 富国鑫旺均衡养老目标三年持有期混合发起式（FOF）Y |
| 备注 (0): | 双击编辑备注 |
富国鑫旺均衡养老目标三年持有期混合发起式（FOF）A(007662) - 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 | 4.11% | 0.18% | -5.09% | 4.59% | 2.39% | -- | -- | -- | -- | -- | -- | -- | 6.01% |
| 2025 | -0.58% | 2.06% | -0.10% | -1.28% | 1.08% | 2.73% | 2.88% | 5.04% | 0.55% | -0.31% | -1.50% | 1.52% | 12.56% |
| 2024 | -6.24% | 3.45% | 0.98% | 0.009% | 0.87% | -1.42% | -1.27% | -2.54% | 2.41% | 4.51% | -0.09% | -0.06% | 0.17% |
| 2023 | 3.40% | -0.12% | 0.75% | -0.34% | -1.25% | 0.44% | -0.08% | -2.61% | -0.64% | -1.75% | 0.78% | -0.70% | -2.23% |
| 2022 | -5.39% | -0.13% | -3.52% | -2.11% | 1.86% | 4.13% | -2.29% | -1.67% | -2.95% | -1.75% | 2.28% | -0.86% | -12.07% |
| 2021 | 3.03% | -0.32% | -2.45% | 1.71% | 1.94% | 1.14% | -0.77% | 0.58% | -1.73% | 0.74% | 1.86% | 0.10% | 5.84% |
| 2020 | -- | -- | -0.010% | 1.49% | 0.61% | 3.20% | 6.52% | 0.85% | -2.02% | 1.61% | 0.94% | 3.95% | 18.23% |