银华尊和养老2030三年持有混合发起式（FOF）A (007779.jj ) 银华基金管理股份有限公司申 | 基金经理漆升筑基金类型FOF(养老目标基金)成立日期2019-08-16总资产规模 (2026-03-31) 基金净值1.2326元 (2026-06-12) 持仓换手率4.23% (2025-12-31) 成立以来分红再投入年化收益率3.11% (843 / 1504) |
| 相关基金: | 主从基金: 银华尊和养老2030三年持有混合发起式（FOF）Y |
| 备注 (0): | 双击编辑备注 |
银华尊和养老2030三年持有混合发起式（FOF）A(007779) - 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 | 6.06% | -0.86% | -1.12% | 1.80% | 5.25% | -1.75% | -- | -- | -- | -- | -- | -- | 9.44% |
| 2025 | -0.73% | 0.97% | 0.62% | 0.12% | 0.30% | 1.62% | 2.39% | 3.20% | 0.51% | 1.39% | -0.85% | 1.12% | 11.12% |
| 2024 | -9.04% | 4.01% | 0.65% | 0.04% | 1.35% | -1.93% | -1.77% | -2.21% | 0.82% | 2.12% | 1.13% | 0.33% | -5.00% |
| 2023 | 3.42% | -1.03% | -0.46% | -1.30% | -1.44% | 0.99% | -0.51% | -2.86% | -1.27% | -2.40% | 0.41% | -1.01% | -7.35% |
| 2022 | -6.51% | 1.17% | -4.42% | -4.18% | 0.51% | 4.17% | -2.57% | -3.18% | -3.36% | -2.46% | 2.65% | -1.61% | -18.55% |
| 2021 | 1.63% | -2.97% | -1.19% | 0.59% | 4.15% | 2.21% | -1.92% | 2.01% | -1.72% | -0.07% | 1.78% | -0.90% | 3.42% |
| 2020 | 0.82% | 1.40% | -3.71% | 5.22% | 1.38% | 7.83% | 12.22% | -1.08% | -3.98% | 0.95% | 2.57% | 6.19% | 32.68% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -0.03% | 0.16% | 0.29% | 0.25% | 2.35% | 3.04% |