交银养老2035三年A (008697.jj ) 交银施罗德基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2020-04-29总资产规模 (2025-12-31) 基金净值1.3810元 (2026-03-31) 基金经理刘兵管理费用率0.80%管托费用率0.20% (2025-12-31) 持仓换手率18.40% (2025-12-31) 成立以来分红再投入年化收益率5.60% (421 / 1417) |
| 相关基金: | 主从基金: 交银养老2035三年Y |
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交银养老2035三年A(008697) - 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 | 4.49% | 0.35% | -5.44% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.84% |
| 2025 | 0.009% | 1.05% | -0.68% | -3.24% | 1.22% | 4.64% | 4.24% | 8.47% | 2.16% | 0.61% | -1.67% | 1.82% | 19.69% |
| 2024 | -8.48% | 6.11% | 1.45% | 0.09% | 0.79% | -1.80% | -1.79% | -2.97% | 3.02% | 6.77% | 0.76% | 0.44% | 3.53% |
| 2023 | 3.62% | -1.42% | -1.18% | -0.88% | -1.88% | 0.98% | -0.60% | -2.69% | -0.91% | -1.94% | 1.02% | -1.09% | -6.90% |
| 2022 | -5.35% | 0.56% | -4.85% | -3.51% | 2.94% | 6.23% | -1.35% | -1.69% | -3.30% | -1.14% | 1.55% | -0.77% | -10.72% |
| 2021 | 1.66% | -0.50% | -1.48% | 0.80% | 2.25% | 1.01% | 0.61% | 1.88% | -2.39% | 1.64% | 2.09% | -1.29% | 6.34% |
| 2020 | -- | -- | -- | -- | 0.34% | 5.48% | 12.28% | 2.66% | -2.35% | 1.51% | 0.55% | 4.58% | 27.16% |