长城恒康稳健养老一年混合（FOF）A (007705.jj ) 长城基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2020-06-03总资产规模 (2025-09-30) 基金净值1.0907元 (2025-12-23) 基金经理徐力恒持仓换手率228.74% (2025-06-30) 成立以来分红再投入年化收益率1.57% (1020 / 1321) |
| 相关基金: | 主从基金: 长城恒康稳健养老一年混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
长城恒康稳健养老一年混合（FOF）A(007705) - 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 | -0.010% | 0.85% | 0.12% | -0.17% | 0.87% | 1.13% | 0.74% | 1.96% | 1.12% | 0.28% | -0.42% | 0.29% | 6.93% |
| 2024 | -4.82% | 3.96% | 0.86% | 0.37% | 0.75% | -0.46% | -0.19% | -1.33% | 1.72% | 3.48% | 0.57% | 0.40% | 5.18% |
| 2023 | 1.15% | -0.09% | 0.25% | -0.54% | -1.16% | 1.15% | 0.92% | -1.49% | -0.63% | -0.66% | -0.01% | -0.48% | -1.62% |
| 2022 | -1.97% | -0.21% | -1.79% | -0.87% | 1.00% | 2.43% | -1.07% | 0.27% | -2.17% | -1.65% | 2.33% | 0.25% | -3.52% |
| 2021 | 0.25% | -0.33% | -0.78% | 1.37% | 0.62% | -0.27% | -1.98% | -0.45% | 0.27% | 0.47% | 0.36% | -0.11% | -0.60% |
| 2020 | -- | -- | -- | -- | -- | -- | 0.89% | 0.62% | -0.59% | 0.28% | -0.10% | 1.37% | -- |