华夏养老2040三年持有混合(FOF)A
(006289)公募FOF
1.2340
0.89%+0.0110
单位净值 [2025-09-24]
1.4606
累计净值 [2025-09-24]
- 最近一月：3.32%
- 最近一季：12.26%
- 最近半年：12.04%
- 今年以来：16.21%
- 最近一年：31.18%
- 最近两年：0.07%
- 最近三年：-7.16%
- 成立以来：46.01%
- 成立日期：2018-09-13
- 基金经理：许利明
- 产品类型：契约型开放式
- 最新份额：3.26亿
- 申购状态：不可申购
- 最新规模：15.39亿元
- 投资风格：稳健成长型
- 管理公司：华夏
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 15.39 | 15.35 | 0.75 | 4.92% | 4.91% | 0.06 | 0.42% | 0.42% | 0.79 | 5.15% | 5.13% | 0.08 | 0.50% | 0.50% |
| 2025-03-31 | 15.41 | 15.37 | 0.62 | 4.01% | 4.00% | 0.07 | 0.46% | 0.46% | 1.47 | 9.30% | 9.57% | 0.09 | 0.57% | 0.57% |
| 2024-12-31 | 15.01 | 14.98 | 0.44 | 2.93% | 2.93% | 0.71 | 4.77% | 4.76% | 0.63 | 4.24% | 4.23% | 0.14 | 0.95% | 0.95% |
| 2024-09-30 | 15.07 | 15.04 | 0.47 | 3.14% | 3.13% | 0.71 | 4.72% | 4.71% | 0.28 | 1.89% | 1.88% | 0.55 | 3.64% | 3.64% |
| 2024-06-30 | 14.72 | 13.77 | 0.34 | 2.44% | 2.28% | 1.03 | 7.46% | 6.97% | 0.40 | 2.93% | 2.74% | 0.37 | 2.67% | 2.51% |
| 2024-03-31 | 15.20 | 14.30 | 1.16 | 8.14% | 7.66% | 1.01 | 7.06% | 6.64% | 0.06 | 0.41% | 0.39% | 0.02 | 0.12% | 0.11% |
| 2024-03-30 | 15.20 | 14.30 | 1.16 | 8.14% | 7.66% | 1.01 | 7.06% | 6.64% | 0.06 | 0.41% | 0.39% | 0.02 | 0.12% | 0.11% |
| 2023-12-31 | 15.68 | 14.75 | 1.18 | 7.99% | 7.51% | 1.00 | 6.81% | 6.40% | 0.08 | 0.52% | 0.49% | 0.53 | 3.61% | 3.40% |
| 2023-09-30 | 16.08 | 15.14 | 1.79 | 5.65% | 11.13% | 1.00 | 6.61% | 6.23% | 0.18 | 1.21% | 1.14% | 0.03 | 0.18% | 0.17% |
| 2023-06-30 | 16.77 | 15.64 | 1.91 | 5.00% | 11.40% | 1.28 | 8.21% | 7.65% | 0.16 | 1.05% | 0.98% | 0.06 | 0.35% | 0.34% |
| 2023-03-31 | 16.43 | 15.11 | 1.38 | 9.16% | 8.42% | 1.28 | 8.44% | 7.77% | 0.22 | 1.43% | 1.32% | 0.23 | 1.52% | 1.40% |
| 2023-03-30 | 16.43 | 15.11 | 1.38 | 9.16% | 8.42% | 1.28 | 8.44% | 7.77% | 0.22 | 1.43% | 1.32% | 0.23 | 1.52% | 1.40% |
| 2022-12-31 | 13.79 | 12.61 | 0.41 | 3.22% | 2.95% | 1.32 | 10.49% | 9.59% | 0.20 | 1.58% | 1.45% | 0.38 | 3.04% | 2.78% |
| 2022-09-30 | 11.52 | 10.56 | 0.33 | 3.11% | 2.85% | 1.08 | 10.22% | 9.36% | 0.05 | 0.49% | 0.45% | 0.02 | 0.18% | 0.17% |
| 2022-06-30 | 12.46 | 11.73 | 0.34 | 2.89% | 2.72% | 0.88 | 7.50% | 7.07% | 0.66 | 5.67% | 5.33% | 0.03 | 0.26% | 0.25% |
| 2022-03-31 | 10.57 | 10.55 | 0.66 | 6.01% | 6.22% | 0.88 | 8.30% | 8.28% | 0.04 | 0.39% | 0.39% | 0.03 | 0.29% | 0.29% |
| 2022-03-30 | 10.57 | 10.55 | 0.66 | 6.01% | 6.22% | 0.88 | 8.30% | 8.28% | 0.04 | 0.39% | 0.39% | 0.03 | 0.29% | 0.29% |
| 2021-12-31 | 12.12 | 11.30 | 1.36 | 12.02% | 11.21% | 0.98 | 8.70% | 8.11% | 0.10 | 0.90% | 0.84% | 0.41 | 3.66% | 3.41% |
| 2021-09-30 | 12.62 | 11.83 | 1.50 | 6.06% | 11.90% | 0.90 | 7.64% | 7.16% | 0.09 | 0.76% | 0.71% | 0.21 | 1.75% | 1.65% |
| 2021-06-30 | 12.20 | 11.63 | 1.40 | 7.15% | 11.49% | 0.65 | 5.58% | 5.32% | 0.15 | 1.30% | 1.24% | 0.04 | 0.31% | 0.30% |
| 2021-03-31 | 10.33 | 9.99 | 1.36 | 10.18% | 13.16% | 0.63 | 6.30% | 6.09% | 0.17 | 1.72% | 1.66% | 0.03 | 0.29% | 0.28% |
| 2021-03-30 | 10.33 | 9.99 | 1.36 | 10.18% | 13.16% | 0.63 | 6.30% | 6.09% | 0.17 | 1.72% | 1.66% | 0.03 | 0.29% | 0.28% |
| 2020-12-31 | 9.94 | 9.57 | 0.87 | 5.24% | 8.73% | 0.40 | 4.21% | 4.05% | 0.15 | 1.58% | 1.52% | 0.24 | 2.46% | 2.38% |
| 2020-09-30 | 8.12 | 8.10 | 0.89 | 10.77% | 10.93% | 0.20 | 2.46% | 2.46% | 0.33 | 4.05% | 4.04% | 0.03 | 0.35% | 0.36% |
| 2020-06-30 | 7.15 | 7.13 | 0.20 | 2.76% | 2.75% | 0.32 | 4.47% | 4.46% | 0.06 | 0.88% | 0.88% | 0.04 | 0.52% | 0.52% |
| 2020-03-31 | 5.71 | 5.70 | 0.12 | 2.09% | 2.09% | 0.27 | 4.77% | 4.77% | 0.36 | 6.26% | 6.35% | 0.28 | 4.86% | 4.85% |
| 2020-03-30 | 5.71 | 5.70 | 0.12 | 2.09% | 2.09% | 0.27 | 4.77% | 4.77% | 0.36 | 6.26% | 6.35% | 0.28 | 4.86% | 4.85% |
| 2019-12-31 | 5.30 | 5.09 | 0.44 | 8.68% | 8.34% | 0.24 | 4.79% | 4.60% | 0.38 | 7.41% | 7.11% | 0.09 | 1.75% | 1.68% |
| 2019-09-30 | 4.57 | 4.57 | 0.00 | 0.00% | 0.00% | 0.19 | 4.16% | 4.16% | 0.19 | 4.22% | 4.21% | 0.09 | 1.89% | 1.88% |
| 2019-06-30 | 4.03 | 4.02 | 0.00 | 0.00% | 0.00% | 0.18 | 4.58% | 4.58% | 0.26 | 6.27% | 6.34% | 0.01 | 0.28% | 0.28% |
| 2019-03-31 | 3.91 | 3.77 | 0.00 | 0.00% | 0.00% | 0.32 | 8.57% | 8.27% | 0.34 | 5.38% | 8.64% | 0.04 | 1.12% | 1.09% |
| 2019-03-30 | 3.91 | 3.77 | 0.00 | 0.00% | 0.00% | 0.32 | 8.57% | 8.27% | 0.34 | 5.38% | 8.64% | 0.04 | 1.12% | 1.09% |
| 2018-12-31 | 3.28 | 3.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 11.56% | 11.69% | 0.01 | 0.32% | 0.32% |