华夏均衡养老目标三年持有混合发起式(FOF)
(014796)公募FOF
0.9329
-0.13%-0.0012
单位净值 [2025-05-26]
0.9329
累计净值 [2025-05-26]
- 最近一月：0.83%
- 最近一季：-0.74%
- 最近半年：2.96%
- 今年以来：1.39%
- 最近一年：6.33%
- 最近两年：-0.47%
- 最近三年：-6.71%
- 成立以来：-6.71%
- 成立日期：2022-05-24
- 基金经理：李晓易
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 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 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.71% | 4.24% | 0.01 | 8.31% | 7.50% | 0.01 | 6.83% | 6.17% |
| 2024-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.85% | 4.81% | 0.00 | 3.37% | 3.34% | 0.00 | 1.52% | 1.51% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 5.02% | 0.00 | 2.62% | 2.61% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.02% | 4.99% | 0.00 | 2.69% | 2.68% | 0.00 | 1.74% | 1.73% |
| 2024-03-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.02% | 4.99% | 0.00 | 2.69% | 2.68% | 0.00 | 1.74% | 1.73% |
| 2023-12-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 4.95% | 4.80% | 0.01 | 5.28% | 5.12% | 0.01 | 7.14% | 9.92% |
| 2023-09-30 | 0.12 | 0.12 | 0.00 | 0.20% | 0.20% | 0.01 | 5.97% | 6.54% | 0.00 | 2.13% | 2.11% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.13 | 0.13 | 0.00 | 0.86% | 0.85% | 0.01 | 5.71% | 6.18% | 0.00 | 3.12% | 3.11% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.65% | 4.63% | 0.00 | 2.82% | 2.81% | 0.01 | 4.46% | 4.44% |
| 2023-03-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.65% | 4.63% | 0.00 | 2.82% | 2.81% | 0.01 | 4.46% | 4.44% |
| 2022-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.74% | 4.72% | 0.02 | 11.67% | 11.98% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.66% | 4.65% | 0.00 | 3.71% | 3.70% | 0.00 | 0.02% | 0.02% |