工银养老2055五年持有混合发起(FOF)A (009340.jj ) 工银瑞信基金管理有限公司申 | 基金经理徐心远基金类型FOF(养老目标基金)成立日期2020-09-02总资产规模 (2026-03-31) 基金净值1.0717元 (2026-06-30) 管理费用率0.90%管托费用率0.20% (2026-06-11) 成立以来分红再投入年化收益率1.20% (1186 / 1514) |
| 相关基金: | 主从基金: 工银养老2055五年持有混合发起(FOF)Y |
| 备注 (0): | 双击编辑备注 |
工银养老2055五年持有混合发起(FOF)A(009340) - 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 | 5.49% | -1.68% | -7.50% | 6.36% | 2.23% | 1.74% | -- | -- | -- | -- | -- | -- | 6.13% |
| 2025 | -1.04% | 4.19% | -0.34% | -2.28% | 0.89% | 3.05% | 3.79% | 7.62% | 3.36% | -0.68% | -2.29% | -- | 16.97% |
| 2024 | -7.40% | 6.25% | 0.62% | 0.29% | 1.46% | -2.29% | -0.56% | -2.41% | 4.57% | 7.60% | 0.84% | -0.27% | 8.10% |
| 2023 | 5.01% | -1.42% | -1.11% | -2.00% | -3.47% | 1.08% | 0.41% | -4.45% | -1.99% | -2.17% | -0.67% | -2.08% | -12.42% |
| 2022 | -8.33% | 1.09% | -6.08% | -5.41% | 3.36% | 9.36% | -4.14% | -2.33% | -5.33% | -4.94% | 5.29% | -0.81% | -18.10% |
| 2021 | 3.85% | -1.92% | -4.14% | 3.78% | 2.50% | 1.86% | -2.57% | -0.69% | -1.26% | 0.35% | 2.13% | -2.36% | 1.16% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -3.21% | 3.94% | 1.72% | 7.54% | 10.05% |