华夏养老2050五年持有混合发起式(FOF)A
(006891)公募FOF
1.4666
1.21%+0.0177
单位净值 [2025-09-24]
1.4666
累计净值 [2025-09-24]
- 最近一月：3.45%
- 最近一季：18.67%
- 最近半年：20.70%
- 今年以来：23.69%
- 最近一年：28.78%
- 最近两年：11.33%
- 最近三年：-5.96%
- 成立以来：46.66%
- 成立日期：2019-03-26
- 基金经理：李晓易
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：2.59亿元
- 投资风格：
- 管理公司：华夏
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 | 2.59 | 2.56 | 0.00 | 0.00% | 0.00% | 0.13 | 5.17% | 5.10% | 0.23 | 7.57% | 8.86% | 0.02 | 0.97% | 0.96% |
| 2024-09-30 | 2.59 | 2.56 | 0.11 | 4.40% | 4.35% | 0.13 | 4.91% | 4.86% | 0.02 | 0.71% | 0.70% | 0.10 | 3.74% | 3.71% |
| 2024-06-30 | 2.65 | 2.54 | 0.00 | 0.00% | 0.00% | 0.13 | 4.94% | 4.73% | 0.12 | 4.86% | 4.65% | 0.04 | 1.70% | 1.63% |
| 2024-03-31 | 2.54 | 2.52 | 0.00 | 0.00% | 0.00% | 0.12 | 4.92% | 4.88% | 0.08 | 3.21% | 3.19% | 0.15 | 5.12% | 5.84% |
| 2024-03-30 | 2.54 | 2.52 | 0.00 | 0.00% | 0.00% | 0.12 | 4.92% | 4.88% | 0.08 | 3.21% | 3.19% | 0.15 | 5.12% | 5.84% |
| 2023-12-31 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 0.12 | 4.95% | 4.95% | 0.10 | 3.87% | 3.87% | 0.03 | 1.30% | 1.30% |
| 2023-09-30 | 2.46 | 2.45 | 0.00 | 0.00% | 0.00% | 0.11 | 4.47% | 4.46% | 0.03 | 1.03% | 1.02% | 0.18 | 7.09% | 7.21% |
| 2023-06-30 | 2.55 | 2.54 | 0.00 | 0.00% | 0.00% | 0.12 | 4.69% | 4.69% | 0.28 | 10.87% | 10.95% | 0.01 | 0.27% | 0.27% |
| 2023-03-31 | 2.61 | 2.56 | 0.00 | 0.00% | 0.00% | 0.12 | 4.64% | 4.54% | 0.01 | 0.53% | 0.52% | 0.12 | 4.59% | 4.49% |
| 2023-03-30 | 2.61 | 2.56 | 0.00 | 0.00% | 0.00% | 0.12 | 4.64% | 4.54% | 0.01 | 0.53% | 0.52% | 0.12 | 4.59% | 4.49% |
| 2022-12-31 | 2.35 | 2.34 | 0.00 | 0.00% | 0.00% | 0.08 | 3.61% | 3.61% | 0.08 | 3.56% | 3.55% | 0.15 | 6.10% | 6.24% |
| 2022-09-30 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 0.08 | 3.82% | 3.82% | 0.35 | 15.50% | 15.61% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.44 | 2.43 | 0.00 | 0.00% | 0.00% | 0.08 | 3.45% | 3.44% | 0.09 | 3.53% | 3.53% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 2.21 | 2.20 | 0.03 | 1.58% | 1.57% | 0.00 | 0.00% | 0.00% | 0.15 | 6.11% | 6.67% | 0.00 | 0.14% | 0.14% |
| 2022-03-30 | 2.21 | 2.20 | 0.03 | 1.58% | 1.57% | 0.00 | 0.00% | 0.00% | 0.15 | 6.11% | 6.67% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 1.89 | 1.89 | 0.08 | 4.15% | 4.14% | 0.00 | 0.00% | 0.00% | 0.21 | 10.87% | 11.02% | 0.01 | 0.37% | 0.37% |
| 2021-09-30 | 1.66 | 1.66 | 0.08 | 4.64% | 4.64% | 0.06 | 3.76% | 3.76% | 0.11 | 6.55% | 6.67% | 0.01 | 0.50% | 0.50% |
| 2021-06-30 | 1.50 | 1.50 | 0.08 | 5.08% | 5.07% | 0.06 | 4.19% | 4.19% | 0.07 | 4.72% | 4.71% | 0.01 | 0.47% | 0.48% |
| 2021-03-31 | 1.23 | 1.22 | 0.07 | 5.34% | 5.47% | 0.06 | 5.12% | 5.11% | 0.10 | 8.10% | 8.09% | 0.00 | 0.33% | 0.34% |
| 2021-03-30 | 1.23 | 1.22 | 0.07 | 5.34% | 5.47% | 0.06 | 5.12% | 5.11% | 0.10 | 8.10% | 8.09% | 0.00 | 0.33% | 0.34% |
| 2020-12-31 | 1.16 | 1.16 | 0.05 | 4.60% | 4.59% | 0.04 | 3.78% | 3.77% | 0.05 | 4.40% | 4.39% | 0.05 | 4.39% | 4.38% |
| 2020-09-30 | 0.93 | 0.93 | 0.03 | 2.84% | 2.84% | 0.04 | 4.72% | 4.72% | 0.06 | 6.49% | 6.60% | 0.00 | 0.51% | 0.51% |
| 2020-06-30 | 0.76 | 0.76 | 0.02 | 2.59% | 2.59% | 0.00 | 0.00% | 0.00% | 0.04 | 5.33% | 5.44% | 0.01 | 1.26% | 1.26% |
| 2020-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.01 | 2.71% | 2.71% | 0.03 | 6.38% | 6.37% | 0.05 | 10.00% | 10.19% |
| 2020-03-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.01 | 2.71% | 2.71% | 0.03 | 6.38% | 6.37% | 0.05 | 10.00% | 10.19% |
| 2019-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 3.73% | 3.72% | 0.04 | 9.55% | 9.73% | 0.01 | 1.64% | 1.64% |
| 2019-09-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.01 | 4.39% | 4.38% | 0.02 | 5.55% | 5.73% | 0.00 | 1.19% | 1.20% |
| 2019-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 4.50% | 4.50% | 0.01 | 5.37% | 5.49% | 0.00 | 1.48% | 1.48% |