农银养老2045（FOF）A (010193.jj ) 农银汇理基金管理有限公司申 | 基金经理张梦珂基金类型FOF(养老目标基金)成立日期2020-11-05总资产规模 (2026-03-31) 基金净值1.0089元 (2026-06-22) 成立以来分红再投入年化收益率0.16% (1328 / 1508) |
| 相关基金: | 主从基金: 农银养老2045（FOF）Y |
| 备注 (0): | 双击编辑备注 |
农银养老2045（FOF）A(010193) - 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 | 6.15% | -0.45% | -6.76% | 4.15% | 1.30% | 4.81% | -- | -- | -- | -- | -- | -- | 8.96% |
| 2025 | -0.50% | 0.73% | -0.41% | -2.17% | 0.82% | 2.49% | 3.91% | 6.08% | 4.14% | -0.19% | -1.97% | 1.74% | 15.29% |
| 2024 | -5.56% | 5.43% | 1.16% | 0.34% | 1.12% | -2.05% | -0.75% | -2.76% | 3.06% | 2.81% | -0.57% | 0.24% | 2.02% |
| 2023 | 4.28% | -2.04% | -1.24% | -1.77% | -3.84% | 0.72% | 0.99% | -4.20% | -1.70% | -2.25% | -0.05% | -0.94% | -11.67% |
| 2022 | -7.54% | 0.27% | -6.01% | -4.38% | 3.74% | 7.60% | -2.74% | -2.91% | -3.03% | -3.67% | 3.40% | -0.22% | -15.36% |
| 2021 | 1.48% | 0.07% | -1.68% | 2.30% | 2.09% | 0.86% | -2.54% | -1.50% | -0.42% | -0.14% | 2.36% | 0.83% | 3.63% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.44% | 2.05% | 1.60% |