招商和悦稳健养老一年持有期混合(FOF)A
(006861)公募FOF
1.4134
0.21%+0.0029
单位净值 [2025-09-24]
1.4134
累计净值 [2025-09-24]
- 最近一月：0.29%
- 最近一季：2.95%
- 最近半年：3.70%
- 今年以来：4.88%
- 最近一年：11.06%
- 最近两年：9.52%
- 最近三年：9.33%
- 成立以来：41.34%
- 成立日期：2019-04-26
- 基金经理：章鸽武
- 产品类型：契约型开放式
- 最新份额：4.86亿
- 申购状态：可以申购
- 最新规模：10.70亿元
- 投资风格：
- 管理公司：招商
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 | 10.70 | 10.22 | 1.67 | 11.71% | 15.66% | 0.54 | 5.32% | 5.08% | 0.12 | 1.19% | 1.14% | 0.03 | 0.34% | 0.32% |
| 2025-03-31 | 10.92 | 10.48 | 1.65 | 11.53% | 15.09% | 0.54 | 5.17% | 4.96% | 0.13 | 1.24% | 1.19% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 11.70 | 11.02 | 1.54 | 7.79% | 13.17% | 0.74 | 6.69% | 6.30% | 0.22 | 2.03% | 1.92% | 0.17 | 1.57% | 1.48% |
| 2024-09-30 | 13.94 | 13.17 | 2.03 | 9.55% | 14.58% | 0.74 | 5.60% | 5.29% | 0.19 | 1.42% | 1.34% | 0.08 | 0.61% | 0.58% |
| 2024-06-30 | 14.80 | 14.06 | 2.00 | 8.92% | 13.51% | 0.74 | 5.26% | 4.99% | 0.25 | 1.81% | 1.72% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 16.84 | 15.91 | 2.30 | 8.60% | 13.65% | 0.84 | 5.26% | 4.97% | 0.26 | 1.61% | 1.52% | 0.01 | 0.08% | 0.08% |
| 2024-03-30 | 16.84 | 15.91 | 2.30 | 8.60% | 13.65% | 0.84 | 5.26% | 4.97% | 0.26 | 1.61% | 1.52% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 18.32 | 17.44 | 2.67 | 10.26% | 14.57% | 0.89 | 5.12% | 4.87% | 0.22 | 1.28% | 1.22% | 0.09 | 0.50% | 0.48% |
| 2023-09-30 | 21.81 | 20.82 | 3.33 | 11.23% | 15.26% | 1.04 | 4.98% | 4.76% | 0.35 | 1.66% | 1.59% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 25.21 | 23.52 | 3.49 | 7.67% | 13.86% | 1.26 | 5.35% | 4.99% | 0.65 | 2.78% | 2.59% | 0.34 | 1.44% | 1.35% |
| 2023-03-31 | 27.97 | 26.87 | 4.42 | 12.40% | 15.80% | 1.38 | 5.15% | 4.95% | 0.47 | 1.74% | 1.68% | 0.11 | 0.41% | 0.40% |
| 2023-03-30 | 27.97 | 26.87 | 4.42 | 12.40% | 15.80% | 1.38 | 5.15% | 4.95% | 0.47 | 1.74% | 1.68% | 0.11 | 0.41% | 0.40% |
| 2022-12-31 | 31.38 | 29.74 | 4.62 | 10.04% | 14.73% | 1.56 | 5.24% | 4.97% | 0.68 | 2.29% | 2.17% | 0.39 | 1.31% | 1.25% |
| 2022-09-30 | 36.53 | 35.74 | 4.83 | 11.29% | 13.23% | 1.84 | 5.16% | 5.04% | 0.55 | 1.54% | 1.50% | 0.06 | 0.17% | 0.17% |
| 2022-06-30 | 39.39 | 38.41 | 6.00 | 13.07% | 15.23% | 1.99 | 5.18% | 5.05% | 0.26 | 0.67% | 0.65% | 0.10 | 0.25% | 0.25% |
| 2022-03-31 | 39.58 | 38.32 | 6.00 | 12.36% | 15.15% | 1.97 | 5.13% | 4.97% | 0.22 | 0.57% | 0.55% | 0.13 | 0.34% | 0.33% |
| 2022-03-30 | 39.58 | 38.32 | 6.00 | 12.36% | 15.15% | 1.97 | 5.13% | 4.97% | 0.22 | 0.57% | 0.55% | 0.13 | 0.34% | 0.33% |
| 2021-12-31 | 41.08 | 39.49 | 6.76 | 13.08% | 16.44% | 1.87 | 4.73% | 4.55% | 0.37 | 0.93% | 0.90% | 0.50 | 1.26% | 1.21% |
| 2021-09-30 | 20.90 | 20.58 | 2.71 | 11.62% | 12.96% | 0.93 | 4.53% | 4.46% | 0.23 | 1.13% | 1.11% | 0.49 | 2.36% | 2.33% |
| 2021-06-30 | 9.64 | 9.22 | 1.38 | 10.36% | 14.30% | 0.41 | 4.42% | 4.22% | 0.18 | 1.96% | 1.87% | 0.34 | 3.66% | 3.51% |
| 2021-03-31 | 8.47 | 8.16 | 1.24 | 11.48% | 14.68% | 0.34 | 4.13% | 3.98% | 0.14 | 1.67% | 1.61% | 0.12 | 1.53% | 1.48% |
| 2021-03-30 | 8.47 | 8.16 | 1.24 | 11.48% | 14.68% | 0.34 | 4.13% | 3.98% | 0.14 | 1.67% | 1.61% | 0.12 | 1.53% | 1.48% |
| 2020-12-31 | 7.97 | 7.66 | 1.32 | 13.20% | 16.52% | 0.34 | 4.39% | 4.23% | 0.12 | 1.61% | 1.55% | 0.03 | 0.44% | 0.43% |
| 2020-09-30 | 7.09 | 6.84 | 0.90 | 9.37% | 12.63% | 0.28 | 4.16% | 4.01% | 0.29 | 4.18% | 4.03% | 0.05 | 0.73% | 0.70% |
| 2020-06-30 | 5.03 | 4.77 | 0.54 | 5.80% | 10.75% | 0.19 | 4.02% | 3.81% | 0.16 | 3.38% | 3.20% | 0.29 | 6.05% | 5.73% |
| 2020-03-31 | 9.35 | 9.32 | 1.27 | 13.39% | 13.63% | 0.44 | 4.69% | 4.68% | 0.11 | 1.22% | 1.22% | 0.02 | 0.19% | 0.19% |
| 2020-03-30 | 9.35 | 9.32 | 1.27 | 13.39% | 13.63% | 0.44 | 4.69% | 4.68% | 0.11 | 1.22% | 1.22% | 0.02 | 0.19% | 0.19% |
| 2019-12-31 | 9.38 | 8.80 | 1.31 | 8.25% | 13.92% | 0.87 | 9.87% | 9.26% | 0.13 | 1.46% | 1.37% | 0.02 | 0.27% | 0.26% |
| 2019-09-30 | 9.03 | 8.43 | 1.03 | 5.07% | 11.35% | 1.34 | 15.91% | 14.86% | 0.09 | 1.07% | 1.00% | 0.14 | 1.62% | 1.52% |
| 2019-06-30 | 8.57 | 8.22 | 0.86 | 6.18% | 10.04% | 1.21 | 14.76% | 14.15% | 0.21 | 2.50% | 2.40% | 0.03 | 0.41% | 0.40% |