华夏福源养老2045三年持有混合发起式(FOF)A
(015682)公募FOF
0.8909
0.63%+0.0056
单位净值 [2025-09-24]
0.8909
累计净值 [2025-09-24]
- 最近一月：1.00%
- 最近一季：7.91%
- 最近半年：8.20%
- 今年以来：12.13%
- 最近一年：19.28%
- 最近两年：-7.41%
- 最近三年：-10.46%
- 成立以来：-10.91%
- 成立日期：2022-06-24
- 基金经理：潘更 许利明
- 产品类型：契约型开放式
- 最新份额：10.42亿
- 申购状态：可以申购
- 最新规模：9.30亿元
- 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(%) | |||
| 2025-06-30 | 9.30 | 8.45 | 0.96 | 11.41% | 10.37% | 0.46 | 5.50% | 5.00% | 0.33 | 3.92% | 3.56% | 0.11 | 1.33% | 1.21% |
| 2025-03-31 | 9.16 | 9.13 | 0.86 | 9.11% | 9.41% | 0.47 | 5.11% | 5.09% | 0.12 | 1.31% | 1.30% | 0.01 | 0.12% | 0.13% |
| 2024-12-31 | 9.44 | 8.77 | 0.41 | 4.63% | 4.30% | 0.63 | 7.15% | 6.65% | 0.67 | 7.67% | 7.13% | 0.48 | 5.48% | 5.10% |
| 2024-09-30 | 9.81 | 8.53 | 0.14 | 1.64% | 1.42% | 0.62 | 7.31% | 6.36% | 0.29 | 3.36% | 2.92% | 0.07 | 0.76% | 0.67% |
| 2024-06-30 | 8.83 | 8.33 | 0.23 | 2.81% | 2.65% | 0.53 | 6.36% | 6.00% | 0.07 | 0.86% | 0.81% | 0.62 | 7.42% | 6.99% |
| 2024-03-31 | 9.08 | 8.62 | 0.66 | 7.61% | 7.22% | 0.52 | 6.05% | 5.75% | 0.04 | 0.47% | 0.45% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 9.08 | 8.62 | 0.66 | 7.61% | 7.22% | 0.52 | 6.05% | 5.75% | 0.04 | 0.47% | 0.45% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 9.53 | 9.10 | 0.66 | 7.30% | 6.97% | 0.52 | 5.69% | 5.43% | 0.12 | 1.33% | 1.27% | 0.26 | 2.81% | 2.69% |
| 2023-09-30 | 10.43 | 9.57 | 1.09 | 11.40% | 10.46% | 0.98 | 10.21% | 9.37% | 0.04 | 0.37% | 0.34% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 10.97 | 10.13 | 0.96 | 9.50% | 8.77% | 0.95 | 9.42% | 8.70% | 0.10 | 1.00% | 0.92% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 11.42 | 10.28 | 0.64 | 6.18% | 5.56% | 1.27 | 12.37% | 11.14% | 0.08 | 0.77% | 0.69% | 0.05 | 0.51% | 0.46% |
| 2023-03-30 | 11.42 | 10.28 | 0.64 | 6.18% | 5.56% | 1.27 | 12.37% | 11.14% | 0.08 | 0.77% | 0.69% | 0.05 | 0.51% | 0.46% |
| 2022-12-31 | 11.18 | 10.08 | 0.16 | 1.60% | 1.44% | 1.27 | 12.55% | 11.32% | 0.06 | 0.56% | 0.51% | 0.02 | 0.24% | 0.21% |
| 2022-09-30 | 10.51 | 10.11 | 0.13 | 1.31% | 1.26% | 1.26 | 8.44% | 11.99% | 0.03 | 0.26% | 0.25% | 0.00 | 0.01% | 0.01% |