国投瑞银稳健养老目标一年持有混合（FOF）C (011594.jj ) 申 | 基金经理杨晗基金类型FOF(养老目标基金)成立日期2021-04-01总资产规模 (2026-06-30) 基金净值1.2773元 (2026-09-09) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率1.61% (1030 / 1634) |
| 相关基金: | 主从基金: 国投瑞银稳健养老目标一年持有混合（FOF）A 、国投瑞银稳健养老目标一年持有混合（FOF）Y |
| 备注 (0): | 双击编辑备注 |
国投瑞银稳健养老目标一年持有混合（FOF）C(011594) - 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 | 2.01% | 0.26% | -2.88% | 2.16% | 0.61% | 2.09% | -4.74% | 2.21% | -0.23% | -- | -- | -- | 1.24% |
| 2025 | 0.12% | 0.62% | -0.20% | -0.84% | 0.96% | 1.96% | 1.53% | 3.99% | 0.93% | 0.44% | -1.14% | 0.74% | 9.39% |
| 2024 | -4.18% | 2.27% | 0.91% | -0.34% | 1.34% | -0.23% | -0.29% | -0.76% | 1.41% | 2.10% | 0.34% | 0.80% | 3.26% |
| 2023 | 2.17% | -0.40% | -0.30% | -0.56% | -1.04% | 0.79% | -0.34% | -1.83% | -0.49% | -1.73% | 0.39% | -0.20% | -3.54% |
| 2022 | -3.20% | 0.96% | -2.63% | -1.79% | 2.12% | 3.11% | -1.07% | -1.39% | -2.32% | -1.41% | 0.62% | -1.18% | -8.07% |
| 2021 | -- | -- | -- | 0.48% | 1.60% | 0.84% | 1.98% | 1.48% | -1.47% | 1.21% | 1.63% | -0.38% | 7.56% |