天弘永裕稳健养老一年(FOF)A
(008621)公募FOF
1.1197
0.27%+0.0030
单位净值 [2025-09-24]
1.1197
累计净值 [2025-09-24]
- 最近一月：0.05%
- 最近一季：3.70%
- 最近半年：3.79%
- 今年以来：4.44%
- 最近一年：8.20%
- 最近两年：6.52%
- 最近三年：4.00%
- 成立以来：11.97%
- 成立日期：2020-05-18
- 基金经理：王帆
- 产品类型：契约型开放式
- 最新份额：5.94亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 投资风格：
- 管理公司：天弘
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 | 0.50 | 0.50 | 0.02 | 4.50% | 4.49% | 0.00 | 0.00% | 0.00% | 0.04 | 8.21% | 8.32% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.43 | 0.42 | 0.02 | 4.76% | 4.74% | 0.02 | 4.55% | 4.54% | 0.02 | 4.86% | 4.85% | 0.00 | 0.47% | 0.47% |
| 2024-12-31 | 0.47 | 0.45 | 0.02 | 4.17% | 3.98% | 0.02 | 4.46% | 4.26% | 0.01 | 1.72% | 1.64% | 0.00 | 0.45% | 0.44% |
| 2024-09-30 | 0.54 | 0.50 | 0.01 | 1.89% | 1.75% | 0.02 | 3.84% | 3.56% | 0.02 | 4.98% | 4.62% | 0.00 | 0.41% | 0.39% |
| 2024-06-30 | 0.49 | 0.49 | 0.01 | 1.32% | 1.31% | 0.00 | 0.00% | 0.00% | 0.04 | 8.63% | 9.03% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.50 | 0.49 | 0.01 | 2.79% | 2.75% | 0.00 | 0.00% | 0.00% | 0.04 | 7.61% | 8.72% | 0.01 | 1.03% | 1.02% |
| 2024-03-30 | 0.50 | 0.49 | 0.01 | 2.79% | 2.75% | 0.00 | 0.00% | 0.00% | 0.04 | 7.61% | 8.72% | 0.01 | 1.03% | 1.02% |
| 2023-12-31 | 0.53 | 0.52 | 0.01 | 2.28% | 2.24% | 0.03 | 5.13% | 5.03% | 0.01 | 2.42% | 2.38% | 0.01 | 1.27% | 1.25% |
| 2023-09-30 | 0.56 | 0.54 | 0.02 | 3.42% | 3.25% | 0.03 | 4.92% | 4.68% | 0.05 | 9.88% | 9.39% | 0.03 | 5.60% | 5.32% |
| 2023-06-30 | 0.56 | 0.55 | 0.02 | 4.39% | 4.32% | 0.03 | 4.81% | 4.73% | 0.01 | 2.16% | 2.13% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.67 | 0.59 | 0.02 | 3.46% | 3.05% | 0.04 | 7.15% | 6.30% | 0.02 | 3.16% | 2.79% | 0.03 | 4.87% | 4.29% |
| 2023-03-30 | 0.67 | 0.59 | 0.02 | 3.46% | 3.05% | 0.04 | 7.15% | 6.30% | 0.02 | 3.16% | 2.79% | 0.03 | 4.87% | 4.29% |
| 2022-12-31 | 0.82 | 0.77 | 0.04 | 5.22% | 4.87% | 0.05 | 6.38% | 5.96% | 0.02 | 3.20% | 2.99% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 0.92 | 0.88 | 0.06 | 7.18% | 6.84% | 0.05 | 5.57% | 5.31% | 0.04 | 4.31% | 4.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.08% | 7.89% | 0.02 | 1.74% | 1.71% |
| 2022-03-31 | 1.20 | 1.17 | 0.00 | 0.00% | 0.00% | 0.05 | 4.22% | 4.11% | 0.07 | 6.08% | 5.92% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 1.20 | 1.17 | 0.00 | 0.00% | 0.00% | 0.05 | 4.22% | 4.11% | 0.07 | 6.08% | 5.92% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.38 | 1.36 | 0.00 | 0.00% | 0.00% | 0.08 | 6.13% | 6.04% | 0.03 | 1.98% | 1.95% | 0.02 | 1.38% | 1.36% |
| 2021-09-30 | 1.49 | 1.48 | 0.00 | 0.00% | 0.00% | 0.08 | 5.64% | 5.57% | 0.03 | 1.79% | 1.77% | 0.00 | 0.27% | 0.27% |
| 2021-06-30 | 2.11 | 2.00 | 0.00 | 0.10% | 0.10% | 0.16 | 8.18% | 7.76% | 0.16 | 8.15% | 7.73% | 0.01 | 0.60% | 0.57% |
| 2021-03-31 | 6.47 | 6.46 | 0.12 | 1.92% | 1.92% | 0.32 | 5.00% | 5.00% | 0.37 | 5.77% | 5.77% | 0.40 | 6.15% | 6.21% |
| 2021-03-30 | 6.47 | 6.46 | 0.12 | 1.92% | 1.92% | 0.32 | 5.00% | 5.00% | 0.37 | 5.77% | 5.77% | 0.40 | 6.15% | 6.21% |
| 2020-12-31 | 6.43 | 6.43 | 0.03 | 0.53% | 0.53% | 0.32 | 5.03% | 5.02% | 0.03 | 0.41% | 0.41% | 0.43 | 6.54% | 6.61% |
| 2020-09-30 | 6.36 | 6.16 | 0.09 | 1.51% | 1.46% | 0.03 | 0.50% | 0.48% | 0.75 | 8.85% | 11.75% | 0.06 | 1.03% | 1.00% |