广发稳健养老(FOF)A
(006298)公募FOF
1.3305
0.59%+0.0078
单位净值 [2025-09-24]
1.3789
累计净值 [2025-09-24]
- 最近一月：1.95%
- 最近一季：7.17%
- 最近半年：8.02%
- 今年以来：10.52%
- 最近一年：17.77%
- 最近两年：13.50%
- 最近三年：12.32%
- 成立以来：39.32%
- 成立日期：2018-12-25
- 基金经理：曹建文 朱坤
- 产品类型：契约型开放式
- 最新份额：5.56亿
- 申购状态：可以申购
- 最新规模：2.94亿元
- 投资风格：
- 管理公司：广发
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 | 2.94 | 2.93 | 0.07 | 2.29% | 2.28% | 0.16 | 5.45% | 5.42% | 0.04 | 1.45% | 1.44% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 3.15 | 3.10 | 0.13 | 4.08% | 4.02% | 0.18 | 5.67% | 5.57% | 0.06 | 1.89% | 1.86% | 0.10 | 3.14% | 3.09% |
| 2024-12-31 | 3.71 | 3.58 | 0.18 | 5.03% | 4.86% | 0.23 | 6.30% | 6.08% | 0.17 | 4.78% | 4.61% | 0.03 | 0.72% | 0.71% |
| 2024-09-30 | 4.72 | 4.69 | 0.45 | 9.03% | 9.49% | 0.24 | 5.03% | 5.01% | 0.08 | 1.60% | 1.59% | 0.04 | 0.84% | 0.84% |
| 2024-06-30 | 4.92 | 4.83 | 0.48 | 7.97% | 9.68% | 0.24 | 5.01% | 4.92% | 0.10 | 2.13% | 2.09% | 0.03 | 0.54% | 0.53% |
| 2024-03-31 | 5.35 | 5.29 | 0.54 | 8.87% | 10.00% | 0.31 | 5.79% | 5.72% | 0.06 | 1.22% | 1.21% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 5.35 | 5.29 | 0.54 | 8.87% | 10.00% | 0.31 | 5.79% | 5.72% | 0.06 | 1.22% | 1.21% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.91 | 5.89 | 0.66 | 10.97% | 11.22% | 0.07 | 1.27% | 1.27% | 0.29 | 4.85% | 4.84% | 0.07 | 1.17% | 1.17% |
| 2023-09-30 | 6.07 | 6.06 | 0.69 | 11.22% | 11.42% | 0.32 | 5.28% | 5.27% | 0.09 | 1.50% | 1.50% | 0.05 | 0.91% | 0.91% |
| 2023-06-30 | 6.24 | 6.23 | 0.70 | 11.07% | 11.24% | 0.37 | 5.89% | 5.88% | 0.11 | 1.74% | 1.74% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 6.41 | 6.28 | 0.40 | 6.32% | 6.19% | 0.29 | 4.62% | 4.53% | 0.17 | 2.70% | 2.65% | 0.01 | 0.12% | 0.12% |
| 2023-03-30 | 6.41 | 6.28 | 0.40 | 6.32% | 6.19% | 0.29 | 4.62% | 4.53% | 0.17 | 2.70% | 2.65% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 2.21 | 2.19 | 0.25 | 10.56% | 11.33% | 0.13 | 5.74% | 5.69% | 0.05 | 2.47% | 2.45% | 0.02 | 0.74% | 0.74% |
| 2022-09-30 | 2.41 | 2.39 | 0.25 | 9.39% | 10.32% | 0.14 | 5.71% | 5.65% | 0.02 | 0.90% | 0.89% | 0.03 | 1.28% | 1.26% |
| 2022-06-30 | 2.88 | 2.85 | 0.33 | 10.68% | 11.55% | 0.17 | 5.93% | 5.87% | 0.07 | 2.43% | 2.41% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 3.55 | 2.98 | 0.30 | 10.17% | 8.54% | 0.02 | 0.82% | 0.69% | 0.65 | 21.98% | 18.44% | 0.16 | 5.50% | 4.62% |
| 2022-03-30 | 3.55 | 2.98 | 0.30 | 10.17% | 8.54% | 0.02 | 0.82% | 0.69% | 0.65 | 21.98% | 18.44% | 0.16 | 5.50% | 4.62% |
| 2021-12-31 | 4.38 | 4.35 | 0.48 | 10.35% | 10.88% | 0.22 | 5.06% | 5.03% | 0.16 | 3.75% | 3.73% | 0.03 | 0.59% | 0.59% |
| 2021-09-30 | 4.39 | 4.35 | 0.00 | 0.00% | 0.00% | 0.22 | 5.01% | 4.97% | 0.21 | 4.81% | 4.77% | 0.26 | 5.36% | 6.04% |
| 2021-06-30 | 3.81 | 3.78 | 0.00 | 0.00% | 0.00% | 0.18 | 4.80% | 4.77% | 0.08 | 2.20% | 2.18% | 0.03 | 0.87% | 0.87% |
| 2021-03-31 | 3.49 | 3.42 | 0.00 | 0.00% | 0.00% | 0.18 | 5.32% | 5.22% | 0.13 | 3.89% | 3.82% | 0.07 | 2.18% | 2.14% |
| 2021-03-30 | 3.49 | 3.42 | 0.00 | 0.00% | 0.00% | 0.18 | 5.32% | 5.22% | 0.13 | 3.89% | 3.82% | 0.07 | 2.18% | 2.14% |
| 2020-12-31 | 3.78 | 3.73 | 0.00 | 0.00% | 0.00% | 0.16 | 4.29% | 4.23% | 0.12 | 3.13% | 3.09% | 0.01 | 0.25% | 0.25% |
| 2020-09-30 | 3.02 | 3.00 | 0.02 | 0.63% | 0.63% | 0.12 | 3.87% | 3.85% | 0.05 | 1.52% | 1.51% | 0.05 | 1.57% | 1.56% |
| 2020-06-30 | 3.07 | 2.95 | 0.07 | 2.52% | 2.42% | 0.16 | 5.39% | 5.18% | 0.18 | 6.09% | 5.84% | 0.07 | 2.51% | 2.41% |
| 2020-03-31 | 3.18 | 3.11 | 0.00 | 0.00% | 0.00% | 0.16 | 5.15% | 5.03% | 0.05 | 1.47% | 1.44% | 0.18 | 5.71% | 5.57% |
| 2020-03-30 | 3.18 | 3.11 | 0.00 | 0.00% | 0.00% | 0.16 | 5.15% | 5.03% | 0.05 | 1.47% | 1.44% | 0.18 | 5.71% | 5.57% |
| 2019-12-31 | 6.21 | 3.78 | 0.00 | 0.00% | 0.00% | 0.19 | 5.03% | 3.06% | 1.05 | 27.74% | 16.90% | 0.93 | 24.56% | 14.97% |
| 2019-09-30 | 6.08 | 6.08 | 0.00 | 0.00% | 0.00% | 0.46 | 7.49% | 7.56% | 0.15 | 2.49% | 2.49% | 0.05 | 0.86% | 0.86% |
| 2019-06-30 | 5.85 | 5.84 | 0.00 | 0.00% | 0.00% | 0.28 | 4.78% | 4.78% | 0.23 | 3.98% | 3.98% | 0.11 | 1.87% | 1.87% |
| 2019-03-31 | 5.76 | 5.71 | 0.00 | 0.00% | 0.00% | 0.40 | 6.16% | 6.94% | 0.33 | 5.82% | 5.77% | 0.12 | 2.06% | 2.05% |
| 2019-03-30 | 5.76 | 5.71 | 0.00 | 0.00% | 0.00% | 0.40 | 6.16% | 6.94% | 0.33 | 5.82% | 5.77% | 0.12 | 2.06% | 2.05% |
| 2018-12-31 | 0.00 | 5.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |