天弘养老2035三年(FOF)Y
(017268)公募FOF
1.1760
0.72%+0.0085
单位净值 [2025-09-24]
1.1760
累计净值 [2025-09-24]
- 最近一月：1.29%
- 最近一季：10.21%
- 最近半年：10.47%
- 今年以来：11.76%
- 最近一年：18.33%
- 最近两年：6.87%
- 最近三年：---
- 成立以来：6.85%
- 成立日期：2022-11-11
- 基金经理：王帆
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：1.35亿元
- 投资风格：
- 管理公司：天弘
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 | 1.35 | 1.28 | 0.20 | 10.80% | 15.18% | 0.06 | 4.98% | 4.73% | 0.04 | 3.05% | 2.90% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.27 | 1.26 | 0.12 | 8.32% | 9.08% | 0.06 | 5.07% | 5.03% | 0.03 | 2.48% | 2.46% | 0.03 | 2.15% | 2.14% |
| 2024-12-31 | 1.27 | 1.27 | 0.14 | 10.56% | 10.80% | 0.08 | 6.25% | 6.24% | 0.02 | 1.30% | 1.30% | 0.01 | 0.94% | 0.93% |
| 2024-09-30 | 1.31 | 1.28 | 0.07 | 5.62% | 5.47% | 0.00 | 0.00% | 0.00% | 0.10 | 5.23% | 7.69% | 0.01 | 0.84% | 0.82% |
| 2024-06-30 | 1.25 | 1.25 | 0.07 | 5.19% | 5.40% | 0.00 | 0.00% | 0.00% | 0.18 | 14.60% | 14.57% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.26 | 1.26 | 0.13 | 9.31% | 9.92% | 0.00 | 0.00% | 0.00% | 0.10 | 8.05% | 8.00% | 0.00 | 0.22% | 0.21% |
| 2024-03-30 | 1.26 | 1.26 | 0.13 | 9.31% | 9.92% | 0.00 | 0.00% | 0.00% | 0.10 | 8.05% | 8.00% | 0.00 | 0.22% | 0.21% |
| 2023-12-31 | 1.29 | 1.29 | 0.12 | 8.75% | 8.98% | 0.06 | 4.99% | 4.98% | 0.07 | 5.52% | 5.51% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.34 | 1.33 | 0.12 | 8.84% | 9.09% | 0.06 | 4.79% | 4.78% | 0.03 | 2.47% | 2.46% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 1.46 | 1.40 | 0.08 | 5.94% | 5.71% | 0.06 | 4.55% | 4.36% | 0.13 | 9.18% | 8.81% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 1.52 | 1.46 | 0.12 | 8.48% | 8.13% | 0.08 | 5.45% | 5.23% | 0.12 | 8.44% | 8.10% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.52 | 1.46 | 0.12 | 8.48% | 8.13% | 0.08 | 5.45% | 5.23% | 0.12 | 8.44% | 8.10% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.53 | 1.47 | 0.11 | 7.38% | 7.07% | 0.08 | 5.36% | 5.14% | 0.04 | 2.58% | 2.47% | 0.00 | 0.29% | 0.28% |