华夏安康稳健养老目标一年持有混合发起式(FOF)A
(013158)公募FOF
1.0981
0.27%+0.0030
单位净值 [2025-09-24]
1.0981
累计净值 [2025-09-24]
- 最近一月：1.24%
- 最近一季：2.55%
- 最近半年：3.19%
- 今年以来：4.11%
- 最近一年：8.16%
- 最近两年：9.96%
- 最近三年：7.96%
- 成立以来：9.81%
- 成立日期：2022-03-15
- 基金经理：李晓易
- 产品类型：契约型开放式
- 最新份额：1.54亿
- 申购状态：可以申购
- 最新规模：1.40亿元
- 投资风格：
- 管理公司：华夏
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 | 1.40 | 1.39 | 0.00 | 0.00% | 0.00% | 0.06 | 4.56% | 4.55% | 0.03 | 2.10% | 2.09% | 0.09 | 6.38% | 6.62% |
| 2024-09-30 | 1.32 | 1.28 | 0.00 | 0.00% | 0.00% | 0.07 | 5.69% | 5.50% | 0.02 | 1.57% | 1.52% | 0.03 | 2.52% | 2.44% |
| 2024-06-30 | 1.28 | 1.27 | 0.00 | 0.00% | 0.00% | 0.07 | 5.12% | 5.63% | 0.01 | 1.06% | 1.06% | 0.00 | 0.36% | 0.36% |
| 2024-03-31 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 0.07 | 5.06% | 5.05% | 0.08 | 5.39% | 5.58% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 0.07 | 5.06% | 5.05% | 0.08 | 5.39% | 5.58% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.08 | 5.24% | 5.46% | 0.20 | 13.76% | 13.73% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.50 | 1.50 | 0.00 | 0.00% | 0.00% | 0.08 | 5.08% | 5.19% | 0.01 | 0.71% | 0.71% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 1.62 | 1.60 | 0.00 | 0.00% | 0.00% | 0.09 | 5.36% | 5.28% | 0.01 | 0.45% | 0.44% | 0.03 | 1.61% | 1.59% |
| 2023-03-31 | 1.86 | 1.84 | 0.00 | 0.00% | 0.00% | 0.11 | 5.99% | 5.90% | 0.16 | 7.06% | 8.43% | 0.07 | 3.55% | 3.50% |
| 2023-03-30 | 1.86 | 1.84 | 0.00 | 0.00% | 0.00% | 0.11 | 5.99% | 5.90% | 0.16 | 7.06% | 8.43% | 0.07 | 3.55% | 3.50% |
| 2022-12-31 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 0.05 | 2.45% | 2.45% | 0.16 | 7.59% | 7.69% | 0.01 | 0.24% | 0.24% |
| 2022-09-30 | 2.05 | 2.05 | 0.00 | 0.07% | 0.07% | 0.08 | 3.83% | 3.83% | 0.47 | 22.60% | 22.68% | 0.06 | 2.93% | 2.92% |
| 2022-06-30 | 1.57 | 1.56 | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.10 | 6.05% | 6.12% | 0.00 | 0.00% | 0.00% |