东方红颐和稳健养老两年（FOF）A (009174.jj ) 上海东方证券资产管理有限公司申 | 基金经理陈文扬基金类型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1.2004元 (2026-06-22) 管理费用率0.50%管托费用率0.15% (2026-05-09) 持仓换手率0.45% (2025-06-30) 成立以来分红再投入年化收益率3.09% (906 / 1508) |
| 相关基金: | 主从基金: 东方红颐和稳健养老两年（FOF）Y |
| 备注 (0): | 双击编辑备注 |
东方红颐和稳健养老两年（FOF）A(009174) - 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 | 0.97% | 0.09% | -0.33% | 0.80% | 0.14% | -0.27% | -- | -- | -- | -- | -- | -- | 1.40% |
| 2025 | -0.10% | 1.11% | 0.65% | 0.09% | 0.09% | 0.05% | 0.11% | 0.33% | 0.24% | 1.47% | -0.34% | -0.39% | 3.34% |
| 2024 | -0.16% | 0.74% | 0.42% | 0.43% | 0.59% | -- | 0.23% | -0.37% | 0.77% | 1.55% | 1.10% | 1.11% | 6.57% |
| 2023 | 1.42% | -0.90% | -0.09% | -0.50% | -1.10% | 0.23% | 1.13% | -0.97% | -0.39% | -0.27% | 0.39% | 0.56% | -0.54% |
| 2022 | -0.44% | -0.12% | -1.51% | -0.21% | 0.54% | 0.79% | -0.52% | 0.39% | -0.44% | -0.66% | 2.09% | 0.38% | 0.25% |
| 2021 | 0.82% | 0.24% | -0.71% | 0.27% | 0.44% | 0.24% | -0.71% | 0.92% | 0.49% | 0.33% | -0.12% | 1.16% | 3.40% |
| 2020 | -- | -- | -- | -- | -- | 0.010% | 1.67% | 0.06% | -0.42% | 0.43% | 1.23% | 1.22% | 4.26% |