前海开源康颐平衡养老三年(FOF)
(007638)公募FOF
1.0198
-0.47%-0.0048
单位净值 [2025-09-23]
1.0198
累计净值 [2025-09-23]
- 最近一月：0.86%
- 最近一季：11.25%
- 最近半年：13.97%
- 今年以来：16.88%
- 最近一年：25.96%
- 最近两年：2.67%
- 最近三年：-1.82%
- 成立以来：1.98%
- 成立日期：2019-11-13
- 基金经理：李赫
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：1.69亿元
- 投资风格：
- 管理公司：前海开源
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 | 1.69 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 14.13% | 14.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.72 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 16.31% | 16.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.69 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 19.12% | 19.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.72 | 1.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 8.50% | 8.75% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.72 | 1.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 8.50% | 8.75% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.77 | 1.77 | 0.00 | 0.00% | 0.00% | 0.06 | 3.46% | 3.45% | 0.10 | 5.50% | 5.76% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.81 | 1.81 | 0.00 | 0.00% | 0.00% | 0.06 | 3.36% | 3.36% | 0.07 | 3.84% | 3.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.92 | 1.91 | 0.00 | 0.00% | 0.00% | 0.06 | 3.17% | 3.16% | 0.07 | 3.44% | 3.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 0.06 | 3.14% | 3.13% | 0.06 | 2.83% | 2.82% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 0.06 | 3.14% | 3.13% | 0.06 | 2.83% | 2.82% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 0.06 | 3.13% | 3.11% | 0.08 | 3.69% | 3.67% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 0.12 | 5.39% | 5.52% | 0.01 | 0.63% | 0.63% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.04 | 5.09% | 5.42% | 0.08 | 12.64% | 12.59% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 5.14% | 5.44% | 0.01 | 0.78% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 5.14% | 5.44% | 0.01 | 0.78% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.03 | 4.94% | 4.92% | 0.01 | 0.91% | 0.91% | 0.00 | 0.12% | 0.13% |
| 2021-09-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.04 | 5.20% | 5.19% | 0.07 | 10.19% | 10.38% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 4.99% | 4.98% | 0.00 | 0.30% | 0.30% | 0.00 | 0.11% | 0.11% |
| 2021-03-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.03 | 5.05% | 5.28% | 0.00 | 0.52% | 0.52% | 0.00 | 0.09% | 0.10% |
| 2021-03-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.03 | 5.05% | 5.28% | 0.00 | 0.52% | 0.52% | 0.00 | 0.09% | 0.10% |
| 2020-12-31 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.03 | 5.10% | 5.09% | 0.02 | 3.47% | 3.46% | 0.00 | 0.25% | 0.25% |
| 2020-09-30 | 0.69 | 0.65 | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.09% | 0.04 | 6.17% | 5.84% | 0.00 | 0.17% | 0.16% |
| 2020-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 5.01% | 0.03 | 5.08% | 5.07% | 0.03 | 5.05% | 5.04% |
| 2020-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.10 | 16.96% | 17.07% | 0.00 | 0.38% | 0.38% | 0.00 | 0.49% | 0.49% |
| 2020-03-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.10 | 16.96% | 17.07% | 0.00 | 0.38% | 0.38% | 0.00 | 0.49% | 0.49% |