万家养老目标2035三年持有期发起式（FOF）A (008553.jj ) 万家基金管理有限公司申 | 基金经理王宝娟基金类型FOF(养老目标基金)成立日期2020-06-24总资产规模 (2026-03-31) 基金净值1.1823元 (2026-05-07) 成立以来分红再投入年化收益率2.89% (981 / 1441) |
| 相关基金: | 主从基金: 万家养老目标2035三年持有期发起式（FOF）Y |
| 备注 (0): | 双击编辑备注 |
万家养老目标2035三年持有期发起式（FOF）A(008553) - 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 | 4.37% | 0.46% | -4.72% | 2.87% | 1.49% | -- | -- | -- | -- | -- | -- | -- | 4.30% |
| 2025 | -0.28% | 0.91% | 0.84% | -1.10% | 1.20% | 2.20% | 2.18% | 4.38% | 1.34% | 0.72% | -0.89% | 1.77% | 13.96% |
| 2024 | -6.57% | 5.30% | 0.83% | 0.22% | 1.43% | -1.76% | -1.17% | -1.88% | 2.34% | 4.22% | -0.16% | 0.67% | 2.97% |
| 2023 | 3.88% | -0.14% | -0.17% | -0.62% | -1.58% | 0.88% | 0.25% | -2.64% | -1.15% | -1.35% | 0.40% | -0.96% | -3.29% |
| 2022 | -5.53% | 0.45% | -4.45% | -3.49% | 2.53% | 4.04% | -2.08% | -1.40% | -3.83% | -1.53% | 3.03% | -1.15% | -13.08% |
| 2021 | 1.17% | -1.62% | -2.56% | 2.21% | 2.65% | 1.57% | 0.30% | -0.10% | -1.52% | -0.43% | 1.11% | 0.52% | 3.21% |
| 2020 | -- | -- | -- | -- | -- | 0.18% | 4.19% | 0.71% | -2.59% | 2.16% | 1.84% | 4.52% | 11.35% |