天弘养老2035三年A (007748.jj)天弘基金管理有限公司持有人户数2,973.00 | 成立日期 | 2019-09-19 | 总资产规模 | (2024-09-30) | 基金类型FOF(养老目标基金)当前净值1.0492元基金经理王帆管理费用率0.70%管托费用率0.25%持仓换手率31.91% (2024-06-30) 成立以来分红再投入年化收益率0.92% |
| 相关基金: | 主从基金天弘养老2035三年Y | ||||
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天弘养老2035三年A(007748) - 历史月度涨跌幅
最后更新于：2024-12-18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.39% | 4.30% | 0.98% | -0.10% | 1.53% | -1.61% | -1.16% | -1.47% | 2.12% | 3.07% | 0.61% | 0.80% | 2.28% |
| 2023 | 3.59% | -0.11% | -0.89% | -0.90% | -1.89% | 0.79% | -0.15% | -2.92% | -0.81% | -1.57% | 0.73% | -0.98% | -5.14% |
| 2022 | -5.84% | 0.00% | -4.60% | -4.63% | 1.21% | 4.73% | -2.16% | -1.75% | -1.63% | -1.54% | 2.22% | -1.34% | -14.75% |
| 2021 | 1.75% | -1.65% | -2.26% | 1.41% | 2.84% | 1.48% | 0.10% | 2.39% | -2.40% | 1.58% | 1.16% | -0.70% | 5.66% |
| 2020 | -0.67% | -0.54% | -3.37% | 3.97% | -0.73% | 4.58% | 7.37% | 1.34% | -3.12% | 1.97% | 0.77% | 4.89% | 17.07% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.24% | -0.62% | 3.41% | -- |
