易方达汇诚养老2038三年持有混合发起式(FOF)A
(006860)公募FOF
1.4449
0.80%+0.0115
单位净值 [2025-09-24]
1.4449
累计净值 [2025-09-24]
- 最近一月：4.23%
- 最近一季：14.01%
- 最近半年：13.74%
- 今年以来：16.25%
- 最近一年：26.47%
- 最近两年：14.70%
- 最近三年：13.71%
- 成立以来：44.49%
- 成立日期：2019-04-30
- 基金经理：张振琪 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：2.91亿元
- 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 | 2.91 | 2.91 | 0.00 | 0.00% | 0.00% | 0.14 | 4.93% | 4.92% | 0.24 | 8.26% | 8.38% | 0.01 | 0.28% | 0.29% |
| 2024-09-30 | 2.86 | 2.85 | 0.00 | 0.00% | 0.00% | 0.09 | 3.11% | 3.11% | 0.06 | 1.94% | 1.94% | 0.05 | 1.85% | 1.85% |
| 2024-06-30 | 2.70 | 2.66 | 0.00 | 0.00% | 0.00% | 0.13 | 4.93% | 4.85% | 0.07 | 2.81% | 2.76% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.62 | 2.62 | 0.00 | 0.00% | 0.00% | 0.13 | 4.87% | 4.87% | 0.14 | 5.28% | 5.36% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 2.62 | 2.62 | 0.00 | 0.00% | 0.00% | 0.13 | 4.87% | 4.87% | 0.14 | 5.28% | 5.36% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.52 | 2.52 | 0.00 | 0.00% | 0.00% | 0.12 | 4.96% | 4.95% | 0.03 | 1.35% | 1.35% | 0.01 | 0.40% | 0.41% |
| 2023-09-30 | 2.51 | 2.51 | 0.00 | 0.00% | 0.00% | 0.13 | 5.11% | 5.10% | 0.03 | 1.29% | 1.29% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.52 | 2.52 | 0.00 | 0.00% | 0.00% | 0.12 | 4.91% | 4.90% | 0.04 | 1.64% | 1.63% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 2.54 | 2.50 | 0.00 | 0.00% | 0.00% | 0.12 | 4.91% | 4.83% | 0.07 | 2.80% | 2.75% | 0.01 | 0.28% | 0.29% |
| 2023-03-30 | 2.54 | 2.50 | 0.00 | 0.00% | 0.00% | 0.12 | 4.91% | 4.83% | 0.07 | 2.80% | 2.75% | 0.01 | 0.28% | 0.29% |
| 2022-12-31 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 0.11 | 4.96% | 4.95% | 0.02 | 0.92% | 0.92% | 0.05 | 2.13% | 2.13% |
| 2022-09-30 | 2.11 | 2.09 | 0.00 | 0.00% | 0.00% | 0.11 | 5.21% | 5.16% | 0.04 | 2.14% | 2.11% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 0.10 | 4.75% | 4.74% | 0.05 | 2.31% | 2.30% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 0.88 | 0.86 | 0.00 | 0.00% | 0.00% | 0.04 | 5.03% | 4.89% | 0.05 | 5.27% | 5.11% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 0.88 | 0.86 | 0.00 | 0.00% | 0.00% | 0.04 | 5.03% | 4.89% | 0.05 | 5.27% | 5.11% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 4.90% | 4.89% | 0.01 | 2.00% | 1.99% | 0.00 | 0.28% | 0.29% |
| 2021-09-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 4.58% | 4.44% | 0.02 | 6.00% | 5.81% | 0.00 | 0.41% | 0.40% |
| 2021-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 4.62% | 4.62% | 0.01 | 2.29% | 2.28% | 0.01 | 2.24% | 2.24% |
| 2021-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.12% | 0.02 | 7.69% | 7.83% | 0.00 | 0.17% | 0.18% |
| 2021-03-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.12% | 0.02 | 7.69% | 7.83% | 0.00 | 0.17% | 0.18% |
| 2020-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 4.42% | 4.41% | 0.00 | 2.46% | 2.45% | 0.01 | 2.83% | 2.82% |
| 2020-09-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 4.66% | 4.65% | 0.00 | 1.73% | 1.73% | 0.00 | 0.29% | 0.28% |
| 2020-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 4.43% | 4.43% | 0.00 | 1.70% | 1.70% | 0.01 | 3.50% | 3.50% |
| 2020-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 12.19% | 14.26% | 0.00 | 2.51% | 2.45% |
| 2020-03-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 12.19% | 14.26% | 0.00 | 2.51% | 2.45% |
| 2019-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 12.11% | 12.08% | 0.01 | 6.16% | 6.38% |
| 2019-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.85% | 7.00% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 46.62% | 46.56% | 0.01 | 9.82% | 9.94% |