天弘永裕稳健养老一年A (008621.jj ) 天弘基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2020-05-18总资产规模 (2025-09-30) 基金净值1.1329元 (2025-12-24) 基金经理王帆管理费用率0.30%管托费用率0.08% (2025-06-30) 持仓换手率52.16% (2025-06-30) 成立以来分红再投入年化收益率2.25% (943 / 1320) |
| 相关基金: | 主从基金: 天弘永裕稳健养老一年Y |
| 备注 (0): | 双击编辑备注 |
天弘永裕稳健养老一年A(008621) - 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 | 0.20% | 0.37% | -0.35% | -1.24% | 1.05% | 1.02% | 1.99% | 1.31% | -0.04% | 0.75% | -0.14% | 0.66% | 5.67% |
| 2024 | -2.49% | 2.48% | 0.48% | 0.36% | 0.86% | -0.57% | -0.25% | -0.89% | 1.28% | 1.40% | 0.51% | 0.79% | 3.92% |
| 2023 | 1.66% | 0.09% | -0.17% | -0.28% | -0.86% | 0.39% | 0.75% | -0.93% | -0.49% | -0.65% | 0.08% | -0.15% | -0.58% |
| 2022 | -2.32% | -0.10% | -1.72% | -1.20% | 0.58% | 2.13% | -0.86% | -1.03% | -1.58% | -0.46% | -0.18% | -0.87% | -7.41% |
| 2021 | 1.19% | -0.67% | -0.98% | 0.42% | 1.25% | 0.49% | -0.11% | 1.36% | -1.09% | 0.95% | 0.86% | 0.07% | 3.78% |
| 2020 | -- | -- | -- | -- | -- | 1.59% | 3.49% | 0.53% | -1.72% | 0.93% | 0.45% | 2.67% | -- |