宏利泰和稳健养老目标一年持有混合(FOF)A (009355.jj ) 宏利基金管理有限公司申 | 基金经理张晓龙基金类型FOF(养老目标基金)成立日期2020-06-02总资产规模 (2026-03-31) 基金净值1.1560元 (2026-06-03) 管理费用率0.80%管托费用率0.20% (2026-01-30) 成立以来分红再投入年化收益率3.53% (833 / 1495) |
| 相关基金: | 主从基金: 宏利泰和稳健养老目标一年持有混合(FOF)Y 、宏利泰和稳健养老目标一年持有混合(FOF)C |
| 备注 (0): | 双击编辑备注 |
宏利泰和稳健养老目标一年持有混合(FOF)A(009355) - 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 | 1.85% | 0.22% | -1.92% | 2.68% | 0.72% | 0.15% | -- | -- | -- | -- | -- | -- | 3.69% |
| 2025 | 0.29% | -0.25% | 0.17% | 0.49% | 1.05% | 0.98% | 1.17% | 0.77% | 0.68% | 2.20% | -0.68% | 0.36% | 7.44% |
| 2024 | -2.36% | 2.09% | 0.79% | 0.43% | 0.84% | -0.36% | -0.68% | -0.72% | 1.29% | 1.39% | 0.44% | 1.26% | 4.40% |
| 2023 | 1.33% | -0.04% | 0.61% | -0.02% | -0.21% | 0.55% | -0.02% | -0.73% | -0.70% | -1.00% | 0.17% | -0.08% | -0.15% |
| 2022 | -1.10% | 0.02% | -1.38% | -0.67% | 0.78% | 1.64% | -0.26% | -0.39% | -1.67% | -0.67% | 0.46% | -0.41% | -3.64% |
| 2021 | 1.03% | 0.14% | -0.40% | 0.77% | 1.09% | 0.81% | -0.54% | 0.47% | -0.47% | 0.45% | 0.76% | 0.06% | 4.24% |
| 2020 | -- | -- | -- | -- | -- | 0.38% | 1.66% | 0.48% | -0.54% | 0.77% | 0.31% | 2.37% | 5.54% |