嘉实养老2040混合(FOF)A
(006307)公募FOF
1.6080
-0.54%-0.0087
单位净值 [2025-09-23]
1.6080
累计净值 [2025-09-23]
- 最近一月：1.63%
- 最近一季：15.10%
- 最近半年：14.96%
- 今年以来：22.36%
- 最近一年：39.63%
- 最近两年：13.46%
- 最近三年：6.32%
- 成立以来：60.80%
- 成立日期：2019-03-06
- 基金经理：唐棠
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：2.69亿元
- 投资风格：
- 管理公司：嘉实
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 | 2.69 | 2.69 | 0.00 | 0.00% | 0.00% | 0.14 | 5.07% | 5.21% | 0.28 | 10.30% | 10.28% | 0.01 | 0.43% | 0.44% |
| 2024-09-30 | 2.62 | 2.61 | 0.00 | 0.00% | 0.00% | 0.13 | 5.07% | 5.06% | 0.08 | 2.95% | 2.95% | 0.08 | 2.99% | 2.99% |
| 2024-06-30 | 2.41 | 2.40 | 0.00 | 0.00% | 0.00% | 0.20 | 7.98% | 8.24% | 0.09 | 3.67% | 3.66% | 0.06 | 2.64% | 2.64% |
| 2024-03-31 | 2.45 | 2.44 | 0.00 | 0.00% | 0.00% | 0.23 | 9.37% | 9.57% | 0.12 | 4.80% | 4.79% | 0.03 | 1.13% | 1.13% |
| 2024-03-30 | 2.45 | 2.44 | 0.00 | 0.00% | 0.00% | 0.23 | 9.37% | 9.57% | 0.12 | 4.80% | 4.79% | 0.03 | 1.13% | 1.13% |
| 2023-12-31 | 2.60 | 2.60 | 0.00 | 0.00% | 0.00% | 0.14 | 5.06% | 5.19% | 0.05 | 2.09% | 2.08% | 0.01 | 0.23% | 0.23% |
| 2023-09-30 | 2.64 | 2.64 | 0.00 | 0.00% | 0.00% | 0.14 | 5.30% | 5.41% | 0.02 | 0.88% | 0.87% | 0.00 | 0.09% | 0.10% |
| 2023-06-30 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 0.14 | 5.10% | 5.19% | 0.04 | 1.62% | 1.62% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 2.78 | 2.78 | 0.00 | 0.00% | 0.00% | 0.14 | 5.04% | 5.12% | 0.15 | 5.25% | 5.24% | 0.00 | 0.15% | 0.16% |
| 2023-03-30 | 2.78 | 2.78 | 0.00 | 0.00% | 0.00% | 0.14 | 5.04% | 5.12% | 0.15 | 5.25% | 5.24% | 0.00 | 0.15% | 0.16% |
| 2022-12-31 | 2.51 | 2.51 | 0.00 | 0.00% | 0.00% | 0.13 | 5.25% | 5.24% | 0.10 | 4.03% | 4.03% | 0.18 | 6.87% | 7.00% |
| 2022-09-30 | 2.49 | 2.38 | 0.00 | 0.00% | 0.00% | 0.13 | 5.46% | 5.21% | 0.30 | 7.74% | 11.87% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.51 | 2.51 | 0.00 | 0.00% | 0.00% | 0.14 | 5.25% | 5.37% | 0.22 | 8.88% | 8.87% | 0.06 | 2.48% | 2.48% |
| 2022-03-31 | 2.29 | 2.29 | 0.00 | 0.00% | 0.00% | 0.13 | 5.74% | 5.86% | 0.06 | 2.63% | 2.62% | 0.00 | 0.16% | 0.16% |
| 2022-03-30 | 2.29 | 2.29 | 0.00 | 0.00% | 0.00% | 0.13 | 5.74% | 5.86% | 0.06 | 2.63% | 2.62% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 2.42 | 2.41 | 0.00 | 0.00% | 0.00% | 0.13 | 5.17% | 5.31% | 0.03 | 1.20% | 1.20% | 0.01 | 0.38% | 0.38% |
| 2021-09-30 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 0.11 | 5.08% | 5.21% | 0.16 | 7.30% | 7.29% | 0.01 | 0.55% | 0.55% |
| 2021-06-30 | 1.87 | 1.86 | 0.00 | 0.00% | 0.00% | 0.10 | 5.02% | 5.16% | 0.23 | 12.56% | 12.54% | 0.01 | 0.64% | 0.64% |
| 2021-03-31 | 1.66 | 1.65 | 0.00 | 0.00% | 0.00% | 0.09 | 5.04% | 5.20% | 0.10 | 6.18% | 6.17% | 0.01 | 0.42% | 0.41% |
| 2021-03-30 | 1.66 | 1.65 | 0.00 | 0.00% | 0.00% | 0.09 | 5.04% | 5.20% | 0.10 | 6.18% | 6.17% | 0.01 | 0.42% | 0.41% |
| 2020-12-31 | 1.41 | 1.39 | 0.00 | 0.00% | 0.00% | 0.07 | 5.12% | 5.01% | 0.08 | 5.49% | 5.40% | 0.02 | 1.17% | 1.15% |
| 2020-09-30 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.06 | 5.01% | 5.16% | 0.07 | 6.57% | 6.56% | 0.01 | 0.93% | 0.92% |
| 2020-06-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 4.80% | 4.79% | 0.08 | 11.01% | 11.13% | 0.03 | 3.90% | 3.90% |
| 2020-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 5.30% | 0.02 | 3.18% | 3.17% | 0.01 | 1.42% | 1.42% |
| 2020-03-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 5.30% | 0.02 | 3.18% | 3.17% | 0.01 | 1.42% | 1.42% |
| 2019-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.02 | 5.01% | 5.00% | 0.01 | 2.58% | 2.57% | 0.02 | 3.72% | 3.71% |
| 2019-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.12% | 5.11% | 0.02 | 5.29% | 5.47% | 0.00 | 0.44% | 0.44% |
| 2019-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.02 | 5.01% | 5.00% | 0.02 | 5.20% | 5.35% | 0.00 | 0.80% | 0.80% |