华夏稳健养老一年持有混合(FOF)A
(007652)公募FOF
1.2669
0.13%+0.0017
单位净值 [2025-09-24]
1.2669
累计净值 [2025-09-24]
- 最近一月：0.52%
- 最近一季：3.26%
- 最近半年：4.07%
- 今年以来：6.34%
- 最近一年：12.13%
- 最近两年：9.35%
- 最近三年：8.65%
- 成立以来：26.69%
- 成立日期：2019-11-26
- 基金经理：李晓易 潘更
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 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(%) | |||
| 2025-06-30 | 0.68 | 0.68 | 0.06 | 8.28% | 8.54% | 0.03 | 5.07% | 5.06% | 0.00 | 0.67% | 0.67% | 0.01 | 1.56% | 1.56% |
| 2025-03-31 | 0.78 | 0.77 | 0.06 | 6.51% | 8.11% | 0.04 | 4.77% | 4.69% | 0.01 | 1.91% | 1.88% | 0.00 | 0.46% | 0.45% |
| 2024-12-31 | 0.87 | 0.86 | 0.06 | 5.98% | 6.61% | 0.04 | 4.72% | 4.68% | 0.01 | 1.64% | 1.63% | 0.00 | 0.34% | 0.34% |
| 2024-09-30 | 1.21 | 1.20 | 0.08 | 6.07% | 6.59% | 0.04 | 3.73% | 3.71% | 0.03 | 2.16% | 2.15% | 0.03 | 2.75% | 2.74% |
| 2024-06-30 | 1.24 | 1.22 | 0.07 | 5.79% | 5.67% | 0.06 | 4.84% | 4.74% | 0.04 | 3.33% | 3.26% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.28 | 1.27 | 0.07 | 5.31% | 5.28% | 0.06 | 4.63% | 4.60% | 0.04 | 2.85% | 2.83% | 0.01 | 0.50% | 0.51% |
| 2024-03-30 | 1.28 | 1.27 | 0.07 | 5.31% | 5.28% | 0.06 | 4.63% | 4.60% | 0.04 | 2.85% | 2.83% | 0.01 | 0.50% | 0.51% |
| 2023-12-31 | 1.40 | 1.39 | 0.01 | 0.54% | 0.54% | 0.07 | 5.22% | 5.16% | 0.03 | 2.17% | 2.14% | 0.11 | 6.92% | 8.03% |
| 2023-09-30 | 1.89 | 1.88 | 0.00 | 0.06% | 0.06% | 0.11 | 5.93% | 5.91% | 0.01 | 0.56% | 0.56% | 0.22 | 11.08% | 11.44% |
| 2023-06-30 | 2.20 | 2.20 | 0.01 | 0.57% | 0.57% | 0.11 | 4.93% | 4.93% | 0.03 | 1.48% | 1.48% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.22 | 2.22 | 0.00 | 0.00% | 0.00% | 0.11 | 5.07% | 5.17% | 0.03 | 1.51% | 1.51% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.22 | 2.22 | 0.00 | 0.00% | 0.00% | 0.11 | 5.07% | 5.17% | 0.03 | 1.51% | 1.51% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.10 | 2.09 | 0.00 | 0.00% | 0.00% | 0.13 | 6.21% | 6.36% | 0.17 | 8.08% | 8.06% | 0.01 | 0.24% | 0.24% |
| 2022-09-30 | 2.04 | 2.02 | 0.00 | 0.00% | 0.00% | 0.13 | 6.58% | 6.51% | 0.01 | 0.27% | 0.27% | 0.36 | 16.74% | 17.64% |
| 2022-06-30 | 0.37 | 0.36 | 0.01 | 1.79% | 1.77% | 0.02 | 5.88% | 5.82% | 0.02 | 5.54% | 6.53% | 0.00 | 0.16% | 0.17% |
| 2022-03-31 | 0.37 | 0.37 | 0.00 | 0.61% | 0.61% | 0.02 | 5.22% | 5.62% | 0.01 | 2.75% | 2.73% | 0.00 | 0.29% | 0.29% |
| 2022-03-30 | 0.37 | 0.37 | 0.00 | 0.61% | 0.61% | 0.02 | 5.22% | 5.62% | 0.01 | 2.75% | 2.73% | 0.00 | 0.29% | 0.29% |
| 2021-12-31 | 0.42 | 0.42 | 0.01 | 2.39% | 2.37% | 0.02 | 3.63% | 3.60% | 0.01 | 1.73% | 1.72% | 0.00 | 0.56% | 0.55% |
| 2021-09-30 | 0.40 | 0.40 | 0.01 | 2.39% | 2.37% | 0.01 | 3.75% | 3.72% | 0.01 | 3.50% | 3.47% | 0.00 | 1.08% | 1.07% |
| 2021-06-30 | 0.40 | 0.40 | 0.02 | 4.98% | 4.96% | 0.02 | 3.92% | 3.91% | 0.01 | 3.55% | 3.54% | 0.00 | 1.19% | 1.19% |
| 2021-03-31 | 0.40 | 0.39 | 0.01 | 2.17% | 2.15% | 0.00 | 0.01% | 0.01% | 0.05 | 11.34% | 12.13% | 0.01 | 2.13% | 2.12% |
| 2021-03-30 | 0.40 | 0.39 | 0.01 | 2.17% | 2.15% | 0.00 | 0.01% | 0.01% | 0.05 | 11.34% | 12.13% | 0.01 | 2.13% | 2.12% |
| 2020-12-31 | 0.37 | 0.36 | 0.00 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% | 0.02 | 5.26% | 5.22% | 0.00 | 0.53% | 0.53% |
| 2020-09-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.65% | 5.64% | 0.04 | 11.46% | 11.58% |
| 2020-06-30 | 0.33 | 0.33 | 0.01 | 2.54% | 2.54% | 0.00 | 0.00% | 0.00% | 0.01 | 2.22% | 2.22% | 0.01 | 2.03% | 2.02% |
| 2020-03-31 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 10.72% | 11.24% | 0.00 | 0.23% | 0.23% |
| 2020-03-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 10.72% | 11.24% | 0.00 | 0.23% | 0.23% |