万家聚优稳健养老目标一年持有混合(FOF)A
(013741)公募FOF
1.1173
0.52%+0.0058
单位净值 [2025-09-24]
1.1173
累计净值 [2025-09-24]
- 最近一月：2.10%
- 最近一季：7.90%
- 最近半年：8.45%
- 今年以来：9.44%
- 最近一年：14.15%
- 最近两年：10.53%
- 最近三年：9.86%
- 成立以来：11.73%
- 成立日期：2022-05-10
- 基金经理：任峥 贺嘉仪
- 产品类型：契约型开放式
- 最新份额：3.47亿
- 申购状态：可以申购
- 最新规模：0.66亿元
- 投资风格：
- 管理公司：万家
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 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 4.52% | 4.30% | 0.03 | 4.75% | 4.52% | 0.00 | 0.14% | 0.13% |
| 2024-09-30 | 1.05 | 1.05 | 0.00 | 0.08% | 0.08% | 0.06 | 5.70% | 5.95% | 0.03 | 2.97% | 2.96% | 0.00 | 0.36% | 0.36% |
| 2024-06-30 | 1.07 | 1.06 | 0.00 | 0.32% | 0.31% | 0.06 | 5.19% | 6.00% | 0.02 | 2.13% | 2.11% | 0.00 | 0.13% | 0.14% |
| 2024-03-31 | 1.16 | 1.14 | 0.00 | 0.35% | 0.34% | 0.07 | 5.79% | 5.70% | 0.02 | 1.84% | 1.81% | 0.01 | 0.85% | 0.84% |
| 2024-03-30 | 1.16 | 1.14 | 0.00 | 0.35% | 0.34% | 0.07 | 5.79% | 5.70% | 0.02 | 1.84% | 1.81% | 0.01 | 0.85% | 0.84% |
| 2023-12-31 | 1.27 | 1.26 | 0.00 | 0.35% | 0.35% | 0.07 | 5.20% | 5.18% | 0.04 | 2.90% | 2.89% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 1.36 | 1.36 | 0.00 | 0.33% | 0.33% | 0.08 | 5.61% | 5.74% | 0.05 | 3.57% | 3.57% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.80 | 1.76 | 0.01 | 0.30% | 0.29% | 0.10 | 5.76% | 5.61% | 0.10 | 5.63% | 5.49% | 0.01 | 0.63% | 0.62% |
| 2023-03-31 | 3.53 | 3.53 | 0.00 | 0.07% | 0.07% | 0.19 | 5.43% | 5.52% | 0.16 | 4.45% | 4.45% | 0.01 | 0.27% | 0.27% |
| 2023-03-30 | 3.53 | 3.53 | 0.00 | 0.07% | 0.07% | 0.19 | 5.43% | 5.52% | 0.16 | 4.45% | 4.45% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 3.46 | 3.45 | 0.00 | 0.00% | 0.00% | 0.19 | 5.32% | 5.40% | 0.11 | 3.17% | 3.17% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.46 | 3.46 | 0.00 | 0.00% | 0.00% | 0.18 | 5.24% | 5.32% | 0.06 | 1.76% | 1.76% | 0.01 | 0.31% | 0.31% |