易方达汇智平衡养老目标三年持有混合(FOF)A
(013519)公募FOF
1.1077
0.89%+0.0099
单位净值 [2025-09-24]
1.1077
累计净值 [2025-09-24]
- 最近一月：4.88%
- 最近一季：15.67%
- 最近半年：15.23%
- 今年以来：17.87%
- 最近一年：28.15%
- 最近两年：17.19%
- 最近三年：15.77%
- 成立以来：10.77%
- 成立日期：2021-11-04
- 基金经理：汪玲
- 产品类型：契约型开放式
- 最新份额：2.45亿
- 申购状态：可以申购
- 最新规模：4.40亿元
- 投资风格：
- 管理公司：易方达
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 | 4.40 | 4.37 | 0.00 | 0.00% | 0.00% | 0.23 | 5.29% | 5.26% | 0.30 | 6.25% | 6.77% | 0.01 | 0.30% | 0.31% |
| 2024-09-30 | 4.77 | 4.77 | 0.00 | 0.00% | 0.00% | 0.16 | 3.28% | 3.28% | 0.09 | 1.94% | 1.94% | 0.05 | 0.99% | 0.99% |
| 2024-06-30 | 4.52 | 4.41 | 0.00 | 0.00% | 0.00% | 0.23 | 5.14% | 5.02% | 0.18 | 4.03% | 3.94% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 4.38 | 4.37 | 0.00 | 0.00% | 0.00% | 0.21 | 4.84% | 4.83% | 0.28 | 6.34% | 6.40% | 0.00 | 0.06% | 0.07% |
| 2024-03-30 | 4.38 | 4.37 | 0.00 | 0.00% | 0.00% | 0.21 | 4.84% | 4.83% | 0.28 | 6.34% | 6.40% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 4.22 | 4.21 | 0.00 | 0.00% | 0.00% | 0.21 | 4.99% | 4.99% | 0.02 | 0.58% | 0.58% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 4.20 | 4.20 | 0.00 | 0.00% | 0.00% | 0.21 | 5.04% | 5.10% | 0.06 | 1.47% | 1.47% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 4.21 | 4.20 | 0.00 | 0.00% | 0.00% | 0.19 | 4.64% | 4.63% | 0.08 | 1.98% | 1.98% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 4.28 | 4.14 | 0.00 | 0.00% | 0.00% | 0.19 | 4.68% | 4.53% | 0.18 | 4.24% | 4.11% | 0.01 | 0.29% | 0.28% |
| 2023-03-30 | 4.28 | 4.14 | 0.00 | 0.00% | 0.00% | 0.19 | 4.68% | 4.53% | 0.18 | 4.24% | 4.11% | 0.01 | 0.29% | 0.28% |
| 2022-12-31 | 3.08 | 2.98 | 0.00 | 0.00% | 0.00% | 0.12 | 3.99% | 3.86% | 0.15 | 5.07% | 4.90% | 0.13 | 4.52% | 4.37% |
| 2022-09-30 | 2.32 | 2.29 | 0.00 | 0.00% | 0.00% | 0.12 | 5.18% | 5.11% | 0.06 | 2.67% | 2.63% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.42 | 2.42 | 0.00 | 0.00% | 0.00% | 0.12 | 4.83% | 4.83% | 0.08 | 3.31% | 3.31% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.36 | 2.31 | 0.00 | 0.00% | 0.00% | 0.12 | 5.33% | 5.21% | 0.07 | 3.15% | 3.08% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 2.36 | 2.31 | 0.00 | 0.00% | 0.00% | 0.12 | 5.33% | 5.21% | 0.07 | 3.15% | 3.08% | 0.00 | 0.00% | 0.01% |