汇添富添福盈和稳健养老一年持有混合(FOF)A
(012190)公募FOF
1.0697
0.15%+0.0016
单位净值 [2025-09-24]
1.0697
累计净值 [2025-09-24]
- 最近一月：2.36%
- 最近一季：6.98%
- 最近半年：8.13%
- 今年以来：8.98%
- 最近一年：13.53%
- 最近两年：10.21%
- 最近三年：8.90%
- 成立以来：6.97%
- 成立日期：2021-09-13
- 基金经理：李彪 蔡健林
- 产品类型：契约型开放式
- 最新份额：44.25亿
- 申购状态：可以申购
- 最新规模：15.84亿元
- 投资风格：
- 管理公司：汇添富
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 | 15.84 | 15.71 | 0.00 | 0.00% | 0.00% | 0.88 | 5.61% | 5.57% | 1.81 | 10.72% | 11.41% | 0.35 | 2.24% | 2.23% |
| 2024-09-30 | 17.68 | 17.60 | 0.00 | 0.00% | 0.00% | 0.78 | 4.42% | 4.40% | 0.43 | 2.44% | 2.43% | 0.35 | 2.01% | 2.01% |
| 2024-06-30 | 18.69 | 18.37 | 0.00 | 0.00% | 0.00% | 0.51 | 2.76% | 2.71% | 0.91 | 4.96% | 4.88% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 19.81 | 19.64 | 0.00 | 0.00% | 0.00% | 0.91 | 4.66% | 4.62% | 0.64 | 3.25% | 3.22% | 0.01 | 0.03% | 0.03% |
| 2024-03-30 | 19.81 | 19.64 | 0.00 | 0.00% | 0.00% | 0.91 | 4.66% | 4.62% | 0.64 | 3.25% | 3.22% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 21.97 | 21.46 | 0.00 | 0.00% | 0.00% | 0.96 | 4.46% | 4.36% | 0.61 | 2.84% | 2.78% | 0.19 | 0.87% | 0.85% |
| 2023-09-30 | 24.64 | 24.47 | 0.00 | 0.00% | 0.00% | 1.20 | 4.92% | 4.89% | 0.21 | 0.85% | 0.85% | 0.11 | 0.45% | 0.45% |
| 2023-06-30 | 27.90 | 27.65 | 0.00 | 0.00% | 0.00% | 1.59 | 5.74% | 5.69% | 0.94 | 3.38% | 3.35% | 0.55 | 1.99% | 1.97% |
| 2023-03-31 | 30.79 | 30.52 | 0.00 | 0.00% | 0.00% | 1.91 | 5.35% | 6.20% | 0.53 | 1.73% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 30.79 | 30.52 | 0.00 | 0.00% | 0.00% | 1.91 | 5.35% | 6.20% | 0.53 | 1.73% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 32.87 | 32.31 | 0.00 | 0.00% | 0.00% | 2.20 | 5.06% | 6.67% | 0.24 | 0.74% | 0.73% | 0.11 | 0.34% | 0.34% |
| 2022-09-30 | 37.59 | 36.65 | 0.00 | 0.00% | 0.00% | 1.51 | 4.12% | 4.01% | 1.12 | 3.06% | 2.98% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 44.26 | 43.77 | 0.00 | 0.00% | 0.00% | 0.41 | 0.94% | 0.93% | 2.86 | 5.42% | 6.45% | 0.10 | 0.23% | 0.23% |
| 2022-03-31 | 42.85 | 42.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.52 | 12.82% | 12.87% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 42.85 | 42.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.52 | 12.82% | 12.87% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 44.48 | 44.45 | 0.00 | 0.00% | 0.00% | 0.30 | 0.68% | 0.67% | 2.24 | 5.04% | 5.03% | 0.32 | 0.71% | 0.72% |