汇添富养老2040五年持有混合(FOF)A
(007059)公募FOF
1.5500
0.45%+0.0069
单位净值 [2025-09-24]
1.5500
累计净值 [2025-09-24]
- 最近一月：5.13%
- 最近一季：17.81%
- 最近半年：17.82%
- 今年以来：20.20%
- 最近一年：29.59%
- 最近两年：9.98%
- 最近三年：3.39%
- 成立以来：55.00%
- 成立日期：2019-04-29
- 基金经理：李彪
- 产品类型：契约型开放式
- 最新份额：4.72亿
- 申购状态：可以申购
- 最新规模：3.42亿元
- 投资风格：
- 管理公司：汇添富
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 | 3.42 | 3.40 | 0.00 | 0.00% | 0.00% | 0.16 | 4.67% | 4.65% | 0.11 | 3.28% | 3.26% | 0.38 | 10.53% | 10.97% |
| 2024-09-30 | 4.04 | 3.87 | 0.00 | 0.00% | 0.00% | 0.16 | 4.09% | 3.92% | 0.34 | 8.65% | 8.29% | 0.09 | 2.38% | 2.28% |
| 2024-06-30 | 4.06 | 4.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 9.03% | 10.46% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 7.47 | 7.46 | 0.00 | 0.00% | 0.00% | 0.40 | 5.21% | 5.29% | 0.37 | 4.97% | 4.97% | 0.01 | 0.09% | 0.09% |
| 2024-03-30 | 7.47 | 7.46 | 0.00 | 0.00% | 0.00% | 0.40 | 5.21% | 5.29% | 0.37 | 4.97% | 4.97% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 7.57 | 7.56 | 0.00 | 0.00% | 0.00% | 0.24 | 3.24% | 3.23% | 0.45 | 5.81% | 5.90% | 0.17 | 2.28% | 2.28% |
| 2023-09-30 | 7.75 | 7.74 | 0.00 | 0.00% | 0.00% | 0.24 | 3.14% | 3.14% | 0.36 | 4.66% | 4.65% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 8.16 | 8.16 | 0.00 | 0.00% | 0.00% | 0.31 | 3.74% | 3.74% | 0.51 | 6.12% | 6.19% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 8.43 | 8.42 | 0.00 | 0.00% | 0.00% | 0.30 | 3.61% | 3.60% | 0.50 | 5.83% | 5.90% | 0.00 | 0.04% | 0.05% |
| 2023-03-30 | 8.43 | 8.42 | 0.00 | 0.00% | 0.00% | 0.30 | 3.61% | 3.60% | 0.50 | 5.83% | 5.90% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 8.02 | 8.01 | 0.00 | 0.00% | 0.00% | 0.25 | 3.14% | 3.14% | 0.28 | 3.47% | 3.47% | 0.03 | 0.32% | 0.32% |
| 2022-09-30 | 8.14 | 7.81 | 0.00 | 0.00% | 0.00% | 0.25 | 3.22% | 3.08% | 0.47 | 6.00% | 5.75% | 0.24 | 3.07% | 2.95% |
| 2022-06-30 | 8.55 | 8.54 | 0.00 | 0.00% | 0.00% | 0.25 | 2.88% | 2.88% | 0.34 | 3.97% | 3.97% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 8.01 | 8.00 | 0.00 | 0.00% | 0.00% | 0.24 | 3.05% | 3.05% | 1.11 | 13.83% | 13.91% | 0.16 | 2.03% | 2.03% |
| 2022-03-30 | 8.01 | 8.00 | 0.00 | 0.00% | 0.00% | 0.24 | 3.05% | 3.05% | 1.11 | 13.83% | 13.91% | 0.16 | 2.03% | 2.03% |
| 2021-12-31 | 9.20 | 9.20 | 0.00 | 0.00% | 0.00% | 0.30 | 3.26% | 3.26% | 0.33 | 3.60% | 3.60% | 0.06 | 0.67% | 0.67% |
| 2021-09-30 | 9.03 | 9.02 | 0.00 | 0.00% | 0.00% | 0.30 | 3.33% | 3.32% | 0.37 | 4.05% | 4.04% | 0.02 | 0.17% | 0.18% |
| 2021-06-30 | 9.22 | 9.21 | 0.00 | 0.00% | 0.00% | 0.30 | 3.26% | 3.26% | 0.18 | 1.90% | 1.90% | 0.26 | 2.84% | 2.84% |
| 2021-03-31 | 8.14 | 8.13 | 0.00 | 0.00% | 0.00% | 0.30 | 3.72% | 3.72% | 0.32 | 3.89% | 3.89% | 0.01 | 0.08% | 0.08% |
| 2021-03-30 | 8.14 | 8.13 | 0.00 | 0.00% | 0.00% | 0.30 | 3.72% | 3.72% | 0.32 | 3.89% | 3.89% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 8.15 | 8.14 | 0.00 | 0.00% | 0.00% | 0.20 | 2.46% | 2.45% | 0.23 | 2.87% | 2.86% | 0.28 | 3.46% | 3.47% |
| 2020-09-30 | 7.17 | 7.16 | 0.00 | 0.00% | 0.00% | 0.20 | 2.79% | 2.78% | 0.34 | 4.77% | 4.77% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 6.49 | 6.48 | 0.00 | 0.00% | 0.00% | 0.20 | 3.09% | 3.08% | 0.23 | 3.51% | 3.51% | 0.01 | 0.13% | 0.13% |
| 2020-03-31 | 5.35 | 5.20 | 0.00 | 0.00% | 0.00% | 0.30 | 5.74% | 5.57% | 0.02 | 0.34% | 0.33% | 0.16 | 3.12% | 3.03% |
| 2020-03-30 | 5.35 | 5.20 | 0.00 | 0.00% | 0.00% | 0.30 | 5.74% | 5.57% | 0.02 | 0.34% | 0.33% | 0.16 | 3.12% | 3.03% |
| 2019-12-31 | 5.38 | 5.38 | 0.00 | 0.00% | 0.00% | 0.26 | 4.82% | 4.82% | 0.21 | 3.87% | 3.87% | 0.16 | 3.06% | 3.06% |
| 2019-09-30 | 5.00 | 5.00 | 0.00 | 0.00% | 0.00% | 0.25 | 5.04% | 5.03% | 0.03 | 0.69% | 0.69% | 0.01 | 0.11% | 0.11% |
| 2019-06-30 | 4.87 | 4.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.05 | 21.46% | 21.51% | 0.00 | 0.10% | 0.10% |