兴全安泰稳健养老一年持有混合(FOF)A
(010266)公募FOF
1.1898
0.30%+0.0036
单位净值 [2025-09-24]
1.1898
累计净值 [2025-09-24]
- 最近一月：1.02%
- 最近一季：4.51%
- 最近半年：5.40%
- 今年以来：7.47%
- 最近一年：13.98%
- 最近两年：12.37%
- 最近三年：13.33%
- 成立以来：18.98%
- 成立日期：2020-11-26
- 基金经理：刘潇
- 产品类型：契约型开放式
- 最新份额：57.65亿
- 申购状态：可以申购
- 最新规模：8.16亿元
- 投资风格：
- 管理公司：兴证全球
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 | 8.16 | 8.12 | 0.03 | 0.33% | 0.33% | 0.86 | 10.10% | 10.58% | 0.16 | 1.96% | 1.95% | 0.02 | 0.21% | 0.21% |
| 2025-03-31 | 8.36 | 8.31 | 0.02 | 0.21% | 0.21% | 0.98 | 11.20% | 11.66% | 0.11 | 1.37% | 1.37% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 8.56 | 8.51 | 0.02 | 0.18% | 0.18% | 1.02 | 11.43% | 11.92% | 0.50 | 5.83% | 5.80% | 0.03 | 0.37% | 0.37% |
| 2024-09-30 | 9.23 | 9.18 | 0.02 | 0.26% | 0.25% | 1.05 | 10.90% | 11.38% | 0.13 | 1.41% | 1.40% | 0.07 | 0.76% | 0.75% |
| 2024-06-30 | 9.61 | 9.52 | 0.02 | 0.22% | 0.22% | 1.06 | 10.27% | 11.07% | 0.14 | 1.52% | 1.50% | 0.04 | 0.39% | 0.39% |
| 2024-03-31 | 10.35 | 10.29 | 0.02 | 0.16% | 0.16% | 1.15 | 10.59% | 11.11% | 0.13 | 1.24% | 1.23% | 0.06 | 0.57% | 0.57% |
| 2024-03-30 | 10.35 | 10.29 | 0.02 | 0.16% | 0.16% | 1.15 | 10.59% | 11.11% | 0.13 | 1.24% | 1.23% | 0.06 | 0.57% | 0.57% |
| 2023-12-31 | 11.28 | 11.21 | 0.13 | 1.17% | 1.17% | 0.69 | 5.48% | 6.08% | 0.21 | 1.91% | 1.89% | 0.04 | 0.37% | 0.37% |
| 2023-09-30 | 12.16 | 12.12 | 0.15 | 1.27% | 1.27% | 0.74 | 5.71% | 6.05% | 0.16 | 1.32% | 1.32% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 13.50 | 13.41 | 0.08 | 0.63% | 0.62% | 0.78 | 5.14% | 5.78% | 0.47 | 3.47% | 3.44% | 0.23 | 1.69% | 1.68% |
| 2023-03-31 | 14.81 | 14.62 | 0.17 | 1.18% | 1.17% | 0.91 | 6.24% | 6.16% | 0.21 | 1.44% | 1.43% | 0.15 | 1.03% | 1.02% |
| 2023-03-30 | 14.81 | 14.62 | 0.17 | 1.18% | 1.17% | 0.91 | 6.24% | 6.16% | 0.21 | 1.44% | 1.43% | 0.15 | 1.03% | 1.02% |
| 2022-12-31 | 16.47 | 16.39 | 0.21 | 1.30% | 1.30% | 1.03 | 5.78% | 6.23% | 0.32 | 1.94% | 1.93% | 0.06 | 0.37% | 0.37% |
| 2022-09-30 | 18.67 | 18.23 | 0.15 | 0.84% | 0.82% | 1.15 | 6.29% | 6.14% | 0.43 | 2.34% | 2.29% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 21.80 | 21.57 | 0.05 | 0.24% | 0.24% | 1.38 | 5.36% | 6.34% | 0.42 | 1.93% | 1.91% | 0.07 | 0.31% | 0.30% |
| 2022-03-31 | 24.04 | 23.80 | 0.11 | 0.48% | 0.47% | 1.51 | 5.33% | 6.29% | 0.37 | 1.56% | 1.55% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 24.04 | 23.80 | 0.11 | 0.48% | 0.47% | 1.51 | 5.33% | 6.29% | 0.37 | 1.56% | 1.55% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 31.51 | 30.63 | 0.77 | 2.50% | 2.43% | 2.19 | 7.15% | 6.95% | 0.68 | 2.23% | 2.17% | 0.25 | 0.82% | 0.80% |
| 2021-09-30 | 61.31 | 61.28 | 1.93 | 3.14% | 3.14% | 2.55 | 4.17% | 4.16% | 1.27 | 2.08% | 2.08% | 1.77 | 2.89% | 2.89% |
| 2021-06-30 | 60.23 | 60.20 | 2.03 | 3.37% | 3.37% | 3.28 | 5.41% | 5.45% | 0.68 | 1.12% | 1.12% | 0.08 | 0.12% | 0.12% |
| 2021-03-31 | 58.90 | 58.87 | 1.94 | 3.30% | 3.30% | 3.45 | 5.81% | 5.85% | 0.53 | 0.90% | 0.90% | 0.10 | 0.16% | 0.17% |
| 2021-03-30 | 58.90 | 58.87 | 1.94 | 3.30% | 3.30% | 3.45 | 5.81% | 5.85% | 0.53 | 0.90% | 0.90% | 0.10 | 0.16% | 0.17% |