天弘养老2035三年A (007748.jj ) 天弘基金管理有限公司申 | 基金经理王帆基金类型FOF(养老目标基金)成立日期2019-09-19总资产规模 (2026-03-31) 基金净值1.2338元 (2026-05-07) 管理费用率0.35%管托费用率0.10% (2025-06-30) 持仓换手率103.78% (2025-06-30) 成立以来分红再投入年化收益率3.22% (932 / 1441) |
| 相关基金: | 主从基金: 天弘养老2035三年Y |
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天弘养老2035三年A(007748) - 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 | 3.44% | 0.05% | -4.90% | 4.71% | 1.82% | -- | -- | -- | -- | -- | -- | -- | 4.94% |
| 2025 | 0.17% | 0.77% | -0.78% | -1.62% | 1.31% | 2.33% | 3.43% | 4.13% | 0.93% | -0.03% | -0.71% | 2.22% | 12.67% |
| 2024 | -6.39% | 4.30% | 0.98% | -0.10% | 1.53% | -1.61% | -1.16% | -1.47% | 2.12% | 3.07% | 0.61% | 0.25% | 1.73% |
| 2023 | 3.59% | -0.11% | -0.89% | -0.90% | -1.89% | 0.79% | -0.15% | -2.92% | -0.81% | -1.57% | 0.73% | -0.98% | -5.14% |
| 2022 | -5.84% | -- | -4.60% | -4.63% | 1.21% | 4.73% | -2.16% | -1.75% | -1.63% | -1.54% | 2.22% | -1.34% | -14.75% |
| 2021 | 1.75% | -1.65% | -2.26% | 1.41% | 2.84% | 1.48% | 0.10% | 2.39% | -2.40% | 1.58% | 1.16% | -0.70% | 5.66% |
| 2020 | -0.67% | -0.54% | -3.37% | 3.97% | -0.73% | 4.58% | 7.37% | 1.34% | -3.12% | 1.97% | 0.77% | 4.89% | 17.07% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | -0.24% | -0.62% | 3.41% | 2.55% |