易方达汇诚养老2033三年持有混合发起(FOF)A
(006859)公募FOF
1.3800
0.69%+0.0096
单位净值 [2025-09-24]
1.3800
累计净值 [2025-09-24]
- 最近一月：3.42%
- 最近一季：11.60%
- 最近半年：11.45%
- 今年以来：13.66%
- 最近一年：22.70%
- 最近两年：12.52%
- 最近三年：11.62%
- 成立以来：38.00%
- 成立日期：2019-04-30
- 基金经理：汪玲
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：6.48亿元
- 投资风格：
- 管理公司：易方达
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 | 6.48 | 6.47 | 0.00 | 0.00% | 0.00% | 0.32 | 4.87% | 4.87% | 0.70 | 10.70% | 10.78% | 0.03 | 0.52% | 0.52% |
| 2024-09-30 | 6.24 | 6.24 | 0.00 | 0.00% | 0.00% | 0.26 | 4.24% | 4.24% | 0.27 | 4.36% | 4.36% | 0.07 | 1.20% | 1.20% |
| 2024-06-30 | 6.03 | 5.92 | 0.00 | 0.00% | 0.00% | 0.30 | 5.12% | 5.03% | 0.17 | 2.92% | 2.87% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 5.85 | 5.85 | 0.00 | 0.00% | 0.00% | 0.28 | 4.83% | 4.83% | 0.53 | 9.05% | 9.11% | 0.01 | 0.09% | 0.09% |
| 2024-03-30 | 5.85 | 5.85 | 0.00 | 0.00% | 0.00% | 0.28 | 4.83% | 4.83% | 0.53 | 9.05% | 9.11% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 5.69 | 5.69 | 0.00 | 0.00% | 0.00% | 0.28 | 5.00% | 4.99% | 0.05 | 0.88% | 0.88% | 0.01 | 0.26% | 0.26% |
| 2023-09-30 | 5.72 | 5.72 | 0.00 | 0.00% | 0.00% | 0.30 | 5.09% | 5.16% | 0.06 | 1.13% | 1.13% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 5.77 | 5.77 | 0.00 | 0.00% | 0.00% | 0.29 | 5.02% | 5.01% | 0.08 | 1.36% | 1.36% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 5.90 | 5.79 | 0.00 | 0.00% | 0.00% | 0.29 | 4.96% | 4.87% | 0.14 | 2.35% | 2.31% | 0.01 | 0.14% | 0.13% |
| 2023-03-30 | 5.90 | 5.79 | 0.00 | 0.00% | 0.00% | 0.29 | 4.96% | 4.87% | 0.14 | 2.35% | 2.31% | 0.01 | 0.14% | 0.13% |
| 2022-12-31 | 5.41 | 5.23 | 0.00 | 0.00% | 0.00% | 0.27 | 5.11% | 4.93% | 0.24 | 4.62% | 4.46% | 0.07 | 1.29% | 1.25% |
| 2022-09-30 | 2.54 | 2.54 | 0.00 | 0.00% | 0.00% | 0.13 | 5.16% | 5.22% | 0.03 | 1.05% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.68 | 2.68 | 0.00 | 0.00% | 0.00% | 0.13 | 4.76% | 4.76% | 0.07 | 2.67% | 2.67% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.85 | 0.82 | 0.00 | 0.00% | 0.00% | 0.04 | 5.05% | 4.86% | 0.03 | 4.11% | 3.96% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.85 | 0.82 | 0.00 | 0.00% | 0.00% | 0.04 | 5.05% | 4.86% | 0.03 | 4.11% | 3.96% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 4.62% | 4.62% | 0.00 | 1.72% | 1.72% | 0.00 | 0.44% | 0.44% |
| 2021-09-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 4.40% | 4.22% | 0.02 | 6.85% | 6.58% | 0.00 | 0.55% | 0.54% |
| 2021-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 3.97% | 3.97% | 0.01 | 2.31% | 2.31% | 0.01 | 2.38% | 2.37% |
| 2021-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 4.41% | 4.41% | 0.02 | 9.67% | 9.82% | 0.00 | 0.25% | 0.25% |
| 2021-03-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 4.41% | 4.41% | 0.02 | 9.67% | 9.82% | 0.00 | 0.25% | 0.25% |
| 2020-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 4.45% | 4.44% | 0.00 | 1.67% | 1.67% | 0.01 | 3.09% | 3.09% |
| 2020-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 4.70% | 4.69% | 0.00 | 1.73% | 1.73% | 0.00 | 0.32% | 0.32% |
| 2020-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 4.34% | 4.19% | 0.01 | 5.59% | 5.39% | 0.00 | 1.27% | 1.22% |
| 2020-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 4.83% | 4.82% | 0.01 | 7.46% | 7.70% | 0.00 | 0.35% | 0.35% |
| 2020-03-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 4.83% | 4.82% | 0.01 | 7.46% | 7.70% | 0.00 | 0.35% | 0.35% |
| 2019-12-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.43% | 4.34% | 0.01 | 7.44% | 9.25% | 0.00 | 0.80% | 0.79% |
| 2019-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 4.73% | 4.72% | 0.00 | 1.78% | 1.78% | 0.00 | 0.17% | 0.18% |
| 2019-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 4.96% | 4.96% | 0.00 | 4.23% | 4.23% | 0.02 | 18.83% | 18.91% |