东方红颐和平衡养老三年（FOF）A (009183.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2020-06-11总资产规模 (2026-03-31) 基金净值1.3165元 (2026-05-27) 管理费用率0.65%管托费用率0.15% (2026-05-08) 持仓换手率0.41% (2025-06-30) 成立以来分红再投入年化收益率4.72% (670 / 1503) |
| 相关基金: | 主从基金: 东方红颐和平衡养老三年（FOF）Y |
| 备注 (0): | 双击编辑备注 |
东方红颐和平衡养老三年（FOF）A(009183) - 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 | 3.20% | 0.24% | -4.80% | 5.62% | 2.89% | -- | -- | -- | -- | -- | -- | -- | 7.02% |
| 2025 | -0.13% | 3.31% | 0.05% | -1.23% | 0.78% | 1.96% | 2.94% | 5.16% | 1.49% | 0.99% | -0.96% | 1.12% | 16.41% |
| 2024 | -3.84% | 4.36% | 0.78% | -0.03% | 1.21% | -1.12% | -0.62% | -1.84% | 1.60% | 5.03% | 0.48% | 0.81% | 6.71% |
| 2023 | 3.15% | -1.82% | -0.52% | -1.52% | -3.56% | 1.68% | 0.89% | -3.18% | -1.49% | -1.68% | -0.18% | -0.42% | -8.50% |
| 2022 | -3.28% | -0.65% | -4.69% | -1.37% | 1.64% | 3.70% | -3.05% | 0.35% | -3.11% | -3.44% | 4.57% | 0.59% | -8.87% |
| 2021 | 2.10% | -0.11% | -2.96% | 2.24% | 1.85% | 0.49% | -1.44% | 2.17% | -0.74% | 1.08% | -0.67% | 2.24% | 6.27% |
| 2020 | -- | -- | -- | -- | -- | 0.29% | 4.40% | 0.74% | -2.08% | 1.40% | 3.32% | 3.27% | 11.75% |