中欧预见养老2035(FOF)A
(006321)公募FOF
1.6039
0.18%+0.0029
单位净值 [2022-09-07]
1.6039
累计净值 [2022-09-07]
- 最近一月:0.44%
- 最近一季:1.89%
- 最近半年:2.15%
- 今年以来:-5.16%
- 最近一年:-4.91%
- 最近两年:11.56%
- 最近三年:41.00%
- 成立以来:60.39%
- 成立日期:2018-10-10
- 基金经理:桑磊
- 产品类型:契约型开放式
- 最新份额:7.31亿
- 申购状态:不可申购
- 最新规模:13.32亿元
- 投资风格:稳健成长型
- 管理公司:中欧
业绩分析
更多>>
更新日期:2022-09-07
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
中欧预见养老2035(FOF)A | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | 1.38% | 0.60% | 0.14% | -3.75% | -11.70% | -10.30% |
深证成指 | 0.28% | -3.42% | -0.72% | -5.76% | -19.41% | -19.92% |
沪深300 | -0.58% | -2.45% | -2.97% | -6.84% | -18.78% | -17.61% |
股票型 | 0.76% | -2.87% | -1.03% | -1.08% | -12.36% | -12.96% |
混合型 | 1.37% | -1.97% | 0.65% | 1.15% | -8.23% | -8.84% |
债券型 | 2.84% | 0.07% | 1.31% | 2.27% | 2.32% | 1.50% |
FOF | 0.82% | -0.96% | 0.36% | 0.54% | -1.82% | -4.01% |
QDII | -0.59% | -2.23% | -4.62% | -0.66% | -11.57% | -9.96% |
另类投资 | 0.93% | 0.15% | -1.78% | -2.92% | -0.90% | 0.86% |
ETF | 0.29% | -3.30% | -2.63% | -2.02% | -13.70% | -14.86% |
业绩结论
基金业绩结论 | 该基金属于FOF,业绩表现一般。 |
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走势图