嘉实悦康养老一年持有混合(FOF)A
(013539)公募FOF
1.0228
0.16%+0.0016
单位净值 [2025-09-24]
1.0228
累计净值 [2025-09-24]
- 最近一月：0.39%
- 最近一季：2.34%
- 最近半年：3.20%
- 今年以来：4.23%
- 最近一年：7.27%
- 最近两年：2.72%
- 最近三年：1.97%
- 成立以来：2.28%
- 成立日期：2022-05-19
- 基金经理：赵迁
- 产品类型：契约型开放式
- 最新份额：2.25亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 投资风格：
- 管理公司：嘉实
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 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.17% | 5.47% | 0.03 | 4.71% | 4.69% | 0.02 | 3.34% | 3.33% |
| 2024-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 5.41% | 0.03 | 4.95% | 4.94% | 0.02 | 3.23% | 3.22% |
| 2024-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 5.27% | 0.03 | 4.67% | 4.65% | 0.01 | 0.89% | 0.89% |
| 2024-03-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.03 | 5.25% | 5.20% | 0.07 | 9.29% | 10.07% | 0.01 | 0.93% | 0.93% |
| 2024-03-30 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.03 | 5.25% | 5.20% | 0.07 | 9.29% | 10.07% | 0.01 | 0.93% | 0.93% |
| 2023-12-31 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 5.79% | 5.73% | 0.03 | 5.35% | 5.29% | 0.03 | 5.25% | 5.19% |
| 2023-09-30 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.05 | 5.58% | 6.04% | 0.02 | 2.04% | 2.03% | 0.03 | 3.72% | 3.70% |
| 2023-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.05 | 5.43% | 5.39% | 0.07 | 6.44% | 7.21% | 0.01 | 0.59% | 0.59% |
| 2023-03-31 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.12 | 5.27% | 5.35% | 0.09 | 3.90% | 3.90% | 0.02 | 0.70% | 0.70% |
| 2023-03-30 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.12 | 5.27% | 5.35% | 0.09 | 3.90% | 3.90% | 0.02 | 0.70% | 0.70% |
| 2022-12-31 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 0.12 | 5.30% | 5.40% | 0.14 | 6.20% | 6.19% | 0.01 | 0.49% | 0.50% |
| 2022-09-30 | 2.26 | 2.24 | 0.00 | 0.00% | 0.00% | 0.12 | 5.32% | 5.28% | 0.30 | 12.87% | 13.52% | 0.01 | 0.50% | 0.50% |