华商嘉悦平衡养老目标三年持有混合发起(FOF)A
(012056)公募FOF
1.1908
-0.49%-0.0059
单位净值 [2025-09-23]
1.1908
累计净值 [2025-09-23]
- 最近一月：2.07%
- 最近一季：16.83%
- 最近半年：18.93%
- 今年以来：22.54%
- 最近一年：39.32%
- 最近两年：12.34%
- 最近三年：13.93%
- 成立以来：19.08%
- 成立日期：2021-05-28
- 基金经理：孙志远
- 产品类型：契约型开放式
- 最新份额：1.51亿
- 申购状态：可以申购
- 最新规模：1.55亿元
- 投资风格：
- 管理公司：华商
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 | 1.55 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.78% | 6.02% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.15% | 5.53% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.78 | 1.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.99% | 7.02% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.81% | 5.89% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.81% | 5.89% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 1.54 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.08% | 6.24% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.59 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.92% | 6.05% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.71% | 5.81% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 1.68 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.58% | 5.66% | 0.00 | 0.11% | 0.11% |
| 2023-03-30 | 1.68 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.58% | 5.66% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.58% | 5.74% | 0.00 | 0.23% | 0.23% |
| 2022-09-30 | 1.54 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.69% | 5.87% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.61 | 1.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.56% | 5.70% | 0.00 | 0.07% | 0.08% |
| 2022-03-31 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.70% | 5.82% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.70% | 5.82% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.61 | 1.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.66% | 5.80% | 0.00 | 0.31% | 0.31% |
| 2021-09-30 | 1.57 | 1.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.92% | 6.03% | 0.00 | 0.28% | 0.28% |