华夏福泽养老目标2035三年持有混合发起式(FOF)A
(016079)公募FOF
0.9458
0.38%+0.0036
单位净值 [2025-09-24]
0.9458
累计净值 [2025-09-24]
- 最近一月：2.65%
- 最近一季：7.62%
- 最近半年：11.00%
- 今年以来：12.97%
- 最近一年：24.50%
- 最近两年：-3.23%
- 最近三年：---
- 成立以来：-5.42%
- 成立日期：2022-11-29
- 基金经理：张炀 许利明
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：0.79亿元
- 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 | 0.79 | 0.79 | 0.06 | 6.76% | 7.24% | 0.04 | 5.10% | 5.08% | 0.01 | 1.53% | 1.52% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 0.75 | 0.75 | 0.05 | 6.79% | 6.89% | 0.04 | 5.36% | 5.36% | 0.01 | 1.17% | 1.17% | 0.02 | 3.22% | 3.22% |
| 2024-12-31 | 0.74 | 0.74 | 0.04 | 5.80% | 5.78% | 0.04 | 5.25% | 5.24% | 0.01 | 1.98% | 1.98% | 0.04 | 5.77% | 5.97% |
| 2024-09-30 | 0.78 | 0.70 | 0.00 | 0.00% | 0.00% | 0.03 | 4.34% | 3.89% | 0.09 | 13.12% | 11.76% | 0.01 | 0.86% | 0.78% |
| 2024-06-30 | 0.73 | 0.68 | 0.02 | 2.93% | 2.73% | 0.05 | 7.57% | 7.05% | 0.01 | 1.59% | 1.48% | 0.04 | 6.27% | 5.84% |
| 2024-03-31 | 0.75 | 0.71 | 0.03 | 4.21% | 3.95% | 0.05 | 7.35% | 6.90% | 0.01 | 1.15% | 1.08% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.75 | 0.71 | 0.03 | 4.21% | 3.95% | 0.05 | 7.35% | 6.90% | 0.01 | 1.15% | 1.08% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.81 | 0.76 | 0.03 | 3.90% | 3.68% | 0.05 | 6.79% | 6.40% | 0.01 | 1.91% | 1.80% | 0.02 | 3.00% | 2.83% |
| 2023-09-30 | 0.84 | 0.80 | 0.04 | 4.54% | 4.30% | 0.05 | 6.36% | 6.02% | 0.01 | 1.01% | 0.95% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 0.87 | 0.83 | 0.03 | 3.92% | 3.73% | 0.05 | 6.08% | 5.79% | 0.03 | 3.34% | 3.18% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.85 | 0.85 | 0.00 | 0.51% | 0.51% | 0.05 | 5.81% | 5.89% | 0.01 | 1.40% | 1.40% | 0.00 | 0.28% | 0.28% |
| 2023-03-30 | 0.85 | 0.85 | 0.00 | 0.51% | 0.51% | 0.05 | 5.81% | 5.89% | 0.01 | 1.40% | 1.40% | 0.00 | 0.28% | 0.28% |