万家稳健养老三年持有混合(FOF)A
(006294)公募FOF
1.2700
0.28%+0.0036
单位净值 [2025-09-24]
1.2700
累计净值 [2025-09-24]
- 最近一月：0.69%
- 最近一季：4.18%
- 最近半年：4.86%
- 今年以来：5.05%
- 最近一年：9.18%
- 最近两年：6.53%
- 最近三年：5.47%
- 成立以来：27.00%
- 成立日期：2018-12-13
- 基金经理：徐朝贞
- 产品类型：契约型开放式
- 最新份额：2.28亿
- 申购状态：可以申购
- 最新规模：4.61亿元
- 投资风格：
- 管理公司：万家
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(%) | |||
| 2024-12-31 | 4.61 | 4.57 | 0.00 | 0.00% | 0.00% | 0.26 | 5.67% | 5.63% | 0.07 | 1.57% | 1.56% | 0.04 | 0.95% | 0.94% |
| 2024-09-30 | 4.84 | 4.81 | 0.00 | 0.00% | 0.00% | 0.28 | 5.29% | 5.78% | 0.09 | 1.90% | 1.89% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 5.07 | 5.02 | 0.00 | 0.00% | 0.00% | 0.29 | 5.82% | 5.76% | 0.09 | 1.75% | 1.73% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 5.23 | 5.20 | 0.00 | 0.00% | 0.00% | 0.31 | 5.27% | 5.84% | 0.13 | 2.58% | 2.57% | 0.02 | 0.37% | 0.37% |
| 2024-03-30 | 5.23 | 5.20 | 0.00 | 0.00% | 0.00% | 0.31 | 5.27% | 5.84% | 0.13 | 2.58% | 2.57% | 0.02 | 0.37% | 0.37% |
| 2023-12-31 | 5.43 | 5.41 | 0.00 | 0.00% | 0.00% | 0.31 | 5.36% | 5.77% | 0.10 | 1.78% | 1.77% | 0.01 | 0.17% | 0.17% |
| 2023-09-30 | 5.59 | 5.57 | 0.00 | 0.00% | 0.00% | 0.32 | 5.42% | 5.75% | 0.11 | 1.91% | 1.90% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 5.72 | 5.70 | 0.00 | 0.00% | 0.00% | 0.33 | 5.49% | 5.81% | 0.06 | 1.12% | 1.12% | 0.02 | 0.35% | 0.35% |
| 2023-03-31 | 5.67 | 5.65 | 0.00 | 0.00% | 0.00% | 0.33 | 5.56% | 5.86% | 0.18 | 3.23% | 3.22% | 0.05 | 0.92% | 0.92% |
| 2023-03-30 | 5.67 | 5.65 | 0.00 | 0.00% | 0.00% | 0.33 | 5.56% | 5.86% | 0.18 | 3.23% | 3.22% | 0.05 | 0.92% | 0.92% |
| 2022-12-31 | 5.50 | 5.48 | 0.00 | 0.00% | 0.00% | 0.31 | 5.38% | 5.69% | 0.10 | 1.77% | 1.76% | 0.04 | 0.69% | 0.70% |
| 2022-09-30 | 5.43 | 5.41 | 0.00 | 0.00% | 0.00% | 0.31 | 5.44% | 5.79% | 0.06 | 1.19% | 1.18% | 0.02 | 0.34% | 0.35% |
| 2022-06-30 | 5.39 | 5.38 | 0.00 | 0.00% | 0.00% | 0.29 | 5.09% | 5.40% | 0.43 | 8.03% | 8.00% | 0.02 | 0.35% | 0.35% |
| 2022-03-31 | 5.11 | 5.09 | 0.00 | 0.00% | 0.00% | 0.25 | 4.92% | 4.90% | 0.35 | 6.52% | 6.82% | 0.02 | 0.38% | 0.38% |
| 2022-03-30 | 5.11 | 5.09 | 0.00 | 0.00% | 0.00% | 0.25 | 4.92% | 4.90% | 0.35 | 6.52% | 6.82% | 0.02 | 0.38% | 0.38% |
| 2021-12-31 | 5.31 | 5.21 | 0.00 | 0.00% | 0.00% | 0.28 | 5.40% | 5.31% | 0.21 | 4.01% | 3.94% | 0.06 | 1.11% | 1.09% |
| 2021-09-30 | 6.28 | 6.28 | 0.00 | 0.00% | 0.00% | 0.32 | 5.06% | 5.17% | 0.06 | 0.93% | 0.93% | 0.08 | 1.31% | 1.31% |
| 2021-06-30 | 5.80 | 5.74 | 0.00 | 0.00% | 0.00% | 0.30 | 5.25% | 5.19% | 0.17 | 2.88% | 2.84% | 0.03 | 0.61% | 0.61% |
| 2021-03-31 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 0.27 | 5.03% | 5.17% | 0.19 | 3.71% | 3.70% | 0.03 | 0.53% | 0.53% |
| 2021-03-30 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 0.27 | 5.03% | 5.17% | 0.19 | 3.71% | 3.70% | 0.03 | 0.53% | 0.53% |
| 2020-12-31 | 4.64 | 4.63 | 0.00 | 0.00% | 0.00% | 0.23 | 5.04% | 5.03% | 0.07 | 1.47% | 1.47% | 0.08 | 1.63% | 1.63% |
| 2020-09-30 | 4.09 | 4.09 | 0.00 | 0.00% | 0.00% | 0.23 | 5.50% | 5.64% | 0.05 | 1.26% | 1.26% | 0.06 | 1.53% | 1.53% |
| 2020-06-30 | 3.59 | 3.58 | 0.00 | 0.00% | 0.00% | 0.17 | 4.63% | 4.62% | 0.06 | 1.67% | 1.67% | 0.02 | 0.67% | 0.67% |
| 2020-03-31 | 3.24 | 3.23 | 0.00 | 0.00% | 0.00% | 0.15 | 4.55% | 4.54% | 0.07 | 2.07% | 2.07% | 0.02 | 0.52% | 0.52% |
| 2020-03-30 | 3.24 | 3.23 | 0.00 | 0.00% | 0.00% | 0.15 | 4.55% | 4.54% | 0.07 | 2.07% | 2.07% | 0.02 | 0.52% | 0.52% |
| 2019-12-31 | 3.00 | 3.00 | 0.00 | 0.00% | 0.00% | 0.15 | 4.88% | 4.87% | 0.06 | 2.02% | 2.02% | 0.01 | 0.49% | 0.49% |
| 2019-09-30 | 2.72 | 2.72 | 0.00 | 0.00% | 0.00% | 0.14 | 5.07% | 5.19% | 0.03 | 1.14% | 1.14% | 0.01 | 0.35% | 0.35% |
| 2019-06-30 | 2.48 | 2.48 | 0.00 | 0.00% | 0.00% | 0.12 | 5.04% | 5.03% | 0.02 | 0.71% | 0.71% | 0.08 | 3.38% | 3.37% |
| 2019-03-31 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 0.12 | 5.32% | 5.39% | 0.05 | 2.00% | 2.00% | 0.01 | 0.56% | 0.57% |
| 2019-03-30 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 0.12 | 5.32% | 5.39% | 0.05 | 2.00% | 2.00% | 0.01 | 0.56% | 0.57% |
| 2018-12-31 | 0.00 | 2.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |