中银安康平衡养老目标三年持有混合发起（FOF）A (009003.jj ) 中银基金管理有限公司申 | 基金经理姚卫巍基金类型FOF(养老目标基金)成立日期2020-03-27总资产规模 (2026-03-31) 基金净值1.2166元 (2026-04-28) 管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率3.56% (811 / 1445) |
| 相关基金: | 主从基金: 中银安康平衡养老目标三年持有混合发起（FOF）Y |
| 备注 (0): | 双击编辑备注 |
中银安康平衡养老目标三年持有混合发起（FOF）A(009003) - 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 | 4.07% | 0.67% | -5.25% | 5.42% | -- | -- | -- | -- | -- | -- | -- | -- | 4.64% |
| 2025 | -0.80% | 0.96% | -0.40% | -1.93% | 1.08% | 2.19% | 2.34% | 6.74% | 1.24% | 0.68% | -0.78% | 2.53% | 14.45% |
| 2024 | -5.93% | 4.66% | 1.08% | -0.05% | 0.99% | -1.44% | -0.50% | -2.07% | 2.55% | 4.23% | 0.07% | 0.47% | 3.66% |
| 2023 | 3.15% | -0.82% | -0.89% | -0.64% | -1.49% | 0.23% | 0.11% | -2.38% | -1.33% | -1.34% | 0.01% | -1.07% | -6.36% |
| 2022 | -5.39% | 1.31% | -4.28% | -3.81% | 2.98% | 4.64% | -0.95% | -1.29% | -3.00% | -1.19% | 1.67% | -1.51% | -10.76% |
| 2021 | 2.22% | -0.61% | -3.03% | 1.42% | 2.23% | 0.90% | 0.04% | 4.09% | -1.39% | 0.97% | 1.63% | -0.11% | 8.50% |
| 2020 | -- | -- | -- | 0.94% | 0.02% | 0.72% | 1.73% | 0.96% | -2.50% | 1.46% | 1.53% | 4.80% | 9.93% |