兴证全球安悦稳健养老一年持有混合(FOF)A
(012509)公募FOF
1.1689
0.46%+0.0054
单位净值 [2025-09-24]
1.1689
累计净值 [2025-09-24]
- 最近一月：1.89%
- 最近一季：5.40%
- 最近半年：5.99%
- 今年以来：8.93%
- 最近一年：14.14%
- 最近两年：15.47%
- 最近三年：16.48%
- 成立以来：16.89%
- 成立日期：2021-09-17
- 基金经理：林国怀
- 产品类型：契约型开放式
- 最新份额：63.48亿
- 申购状态：可以申购
- 最新规模：10.19亿元
- 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 | 10.19 | 10.12 | 0.03 | 0.26% | 0.26% | 0.54 | 5.36% | 5.32% | 0.23 | 2.29% | 2.27% | 0.02 | 0.19% | 0.20% |
| 2025-03-31 | 10.58 | 10.49 | 0.01 | 0.09% | 0.09% | 0.56 | 5.34% | 5.30% | 0.19 | 1.79% | 1.77% | 0.02 | 0.20% | 0.20% |
| 2024-12-31 | 10.92 | 10.82 | 0.01 | 0.08% | 0.08% | 0.57 | 5.31% | 5.26% | 0.33 | 3.08% | 3.05% | 0.45 | 4.19% | 4.15% |
| 2024-09-30 | 12.64 | 12.54 | 0.02 | 0.15% | 0.14% | 0.62 | 4.97% | 4.94% | 0.19 | 1.51% | 1.50% | 0.14 | 1.09% | 1.08% |
| 2024-06-30 | 14.03 | 13.91 | 0.02 | 0.11% | 0.11% | 0.75 | 5.39% | 5.34% | 0.21 | 1.52% | 1.50% | 0.04 | 0.26% | 0.27% |
| 2024-03-31 | 17.15 | 16.79 | 0.00 | 0.00% | 0.00% | 1.02 | 6.07% | 5.93% | 0.41 | 2.47% | 2.42% | 0.12 | 0.69% | 0.67% |
| 2024-03-30 | 17.15 | 16.79 | 0.00 | 0.00% | 0.00% | 1.02 | 6.07% | 5.93% | 0.41 | 2.47% | 2.42% | 0.12 | 0.69% | 0.67% |
| 2023-12-31 | 19.48 | 19.35 | 0.11 | 0.55% | 0.54% | 1.22 | 5.58% | 6.25% | 0.35 | 1.79% | 1.78% | 0.04 | 0.19% | 0.20% |
| 2023-09-30 | 22.46 | 22.26 | 0.15 | 0.68% | 0.67% | 1.43 | 5.54% | 6.38% | 0.40 | 1.79% | 1.77% | 0.09 | 0.40% | 0.40% |
| 2023-06-30 | 27.80 | 27.39 | 0.18 | 0.66% | 0.65% | 1.70 | 6.20% | 6.10% | 0.58 | 2.12% | 2.09% | 0.44 | 1.62% | 1.60% |
| 2023-03-31 | 36.67 | 36.27 | 0.41 | 1.14% | 1.13% | 2.23 | 5.02% | 6.08% | 0.65 | 1.80% | 1.78% | 0.14 | 0.38% | 0.37% |
| 2023-03-30 | 36.67 | 36.27 | 0.41 | 1.14% | 1.13% | 2.23 | 5.02% | 6.08% | 0.65 | 1.80% | 1.78% | 0.14 | 0.38% | 0.37% |
| 2022-12-31 | 47.00 | 46.67 | 1.36 | 2.91% | 2.89% | 2.86 | 5.41% | 6.08% | 0.80 | 1.71% | 1.70% | 0.25 | 0.55% | 0.54% |
| 2022-09-30 | 53.81 | 52.48 | 1.52 | 2.89% | 2.82% | 2.81 | 5.36% | 5.23% | 1.90 | 3.62% | 3.53% | 1.08 | 2.06% | 2.01% |
| 2022-06-30 | 63.79 | 63.76 | 1.49 | 2.34% | 2.34% | 3.55 | 5.52% | 5.56% | 0.81 | 1.26% | 1.26% | 0.23 | 0.36% | 0.36% |
| 2022-03-31 | 62.76 | 62.71 | 1.47 | 2.35% | 2.35% | 3.53 | 5.54% | 5.62% | 0.66 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 62.76 | 62.71 | 1.47 | 2.35% | 2.35% | 3.53 | 5.54% | 5.62% | 0.66 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 64.30 | 64.27 | 1.79 | 2.78% | 2.78% | 3.51 | 5.41% | 5.46% | 0.86 | 1.34% | 1.34% | 0.04 | 0.07% | 0.07% |