天弘永裕平衡养老三年A (009385.jj ) 天弘基金管理有限公司申 | 基金经理余浩基金类型FOF(养老目标基金)成立日期2020-08-26总资产规模 (2025-12-31) 基金净值1.1654元 (2026-04-14) 管理费用率0.35%管托费用率0.08% (2025-12-31) 持仓换手率72.85% (2025-06-30) 成立以来分红再投入年化收益率2.75% (943 / 1409) |
| 相关基金: | 主从基金: 天弘永裕平衡养老三年Y |
| 备注 (0): | 双击编辑备注 |
天弘永裕平衡养老三年A(009385) - 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 | 4.68% | 0.68% | -5.08% | 2.69% | -- | -- | -- | -- | -- | -- | -- | -- | 2.73% |
| 2025 | -0.37% | 1.03% | 1.34% | -1.45% | 1.31% | 1.69% | 3.55% | 2.85% | 2.03% | 0.10% | -1.46% | 0.93% | 12.03% |
| 2024 | -3.83% | 5.32% | 0.96% | 1.07% | 1.69% | -1.48% | -0.92% | -1.74% | 3.52% | 2.74% | 0.98% | 1.31% | 9.67% |
| 2023 | 3.09% | 0.26% | -1.00% | -0.74% | -0.99% | 0.70% | 0.95% | -2.79% | -0.39% | -1.99% | -0.21% | -0.80% | -3.95% |
| 2022 | -5.15% | -0.18% | -4.04% | -3.37% | 1.63% | 4.43% | -1.87% | -2.57% | -2.61% | 0.96% | 0.35% | -1.90% | -13.75% |
| 2021 | 2.33% | -1.72% | -2.35% | 1.54% | 2.34% | 1.44% | -0.16% | 2.20% | -2.23% | 1.37% | 1.17% | -0.26% | 5.65% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -0.010% | -0.72% | 1.31% | 0.29% | 4.60% | 5.50% |