银华尊和养老2040三年持有混合发起式（FOF）A (007780.jj ) 银华基金管理股份有限公司申 | 基金经理熊侃基金类型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1.4048元 (2026-06-15) 成立以来分红再投入年化收益率5.10% (603 / 1508) |
| 相关基金: | 主从基金: 银华尊和养老2040三年持有混合发起式（FOF）Y |
| 备注 (0): | 双击编辑备注 |
银华尊和养老2040三年持有混合发起式（FOF）A(007780) - 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 | 4.03% | 0.69% | -4.37% | 5.12% | 2.50% | 0.36% | -- | -- | -- | -- | -- | -- | 8.34% |
| 2025 | -0.36% | 1.26% | -0.39% | -2.09% | 1.05% | 2.76% | 3.08% | 6.03% | 1.61% | 0.09% | -1.62% | 1.57% | 13.51% |
| 2024 | -8.33% | 5.14% | 0.77% | -0.14% | 1.55% | -1.65% | -1.57% | -2.09% | 3.40% | 4.21% | 0.98% | 0.39% | 1.97% |
| 2023 | 3.57% | -1.09% | -0.22% | -1.60% | -1.71% | 0.63% | -0.35% | -3.11% | -0.92% | -2.05% | 0.13% | -1.41% | -7.97% |
| 2022 | -6.40% | 0.68% | -4.46% | -5.05% | 2.07% | 4.99% | -4.54% | -2.91% | -3.76% | -2.38% | 3.59% | -0.94% | -18.15% |
| 2021 | 1.95% | -3.49% | -1.92% | 0.23% | 3.00% | 3.83% | -2.49% | 1.47% | -1.16% | 0.21% | 1.80% | -2.00% | 1.14% |
| 2020 | 2.15% | 2.35% | -5.93% | 7.25% | 1.36% | 10.86% | 13.46% | -0.31% | -5.00% | 0.73% | 2.58% | 7.26% | 41.15% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -0.05% | 0.03% | 0.44% | 0.48% | 3.25% | 4.18% |