招商和惠养老目标2040三年持有期混合(FOF)Y
(017272)公募FOF
1.0930
0.71%+0.0078
单位净值 [2025-09-24]
1.0930
累计净值 [2025-09-24]
- 最近一月：2.23%
- 最近一季：10.28%
- 最近半年：10.63%
- 今年以来：12.96%
- 最近一年：23.03%
- 最近两年：12.73%
- 最近三年：---
- 成立以来：11.93%
- 成立日期：2022-11-11
- 基金经理：章鸽武
- 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：2.68亿元
- 投资风格：
- 管理公司：招商
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 | 2.68 | 2.54 | 0.45 | 12.22% | 16.67% | 0.13 | 5.26% | 4.99% | 0.05 | 2.02% | 1.92% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 2.74 | 2.63 | 0.42 | 11.86% | 15.45% | 0.16 | 5.92% | 5.68% | 0.03 | 1.08% | 1.03% | 0.01 | 0.21% | 0.20% |
| 2024-12-31 | 3.24 | 3.09 | 0.42 | 8.68% | 12.93% | 0.15 | 4.92% | 4.69% | 0.03 | 0.94% | 0.89% | 0.08 | 2.44% | 2.33% |
| 2024-09-30 | 2.97 | 2.90 | 0.39 | 10.75% | 12.98% | 0.12 | 4.20% | 4.09% | 0.08 | 2.75% | 2.68% | 0.04 | 1.49% | 1.46% |
| 2024-06-30 | 2.70 | 2.70 | 0.31 | 11.40% | 11.45% | 0.12 | 4.48% | 4.48% | 0.10 | 3.69% | 3.69% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.70 | 2.70 | 0.33 | 12.08% | 12.12% | 0.13 | 4.80% | 4.80% | 0.07 | 2.53% | 2.53% | 0.01 | 0.24% | 0.24% |
| 2024-03-30 | 2.70 | 2.70 | 0.33 | 12.08% | 12.12% | 0.13 | 4.80% | 4.80% | 0.07 | 2.53% | 2.53% | 0.01 | 0.24% | 0.24% |
| 2023-12-31 | 2.61 | 2.59 | 0.36 | 13.05% | 13.62% | 0.13 | 4.96% | 4.93% | 0.03 | 1.25% | 1.25% | 0.01 | 0.44% | 0.44% |
| 2023-09-30 | 2.65 | 2.56 | 0.40 | 11.90% | 14.96% | 0.13 | 5.00% | 4.83% | 0.02 | 0.89% | 0.86% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.70 | 2.64 | 0.39 | 12.72% | 14.61% | 0.13 | 5.11% | 5.00% | 0.04 | 1.36% | 1.33% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 2.74 | 2.68 | 0.41 | 13.10% | 14.84% | 0.13 | 5.00% | 4.90% | 0.03 | 1.11% | 1.08% | 0.00 | 0.14% | 0.14% |
| 2023-03-30 | 2.74 | 2.68 | 0.41 | 13.10% | 14.84% | 0.13 | 5.00% | 4.90% | 0.03 | 1.11% | 1.08% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 2.68 | 2.58 | 0.41 | 11.79% | 15.14% | 0.12 | 4.69% | 4.51% | 0.08 | 3.07% | 2.95% | 0.01 | 0.36% | 0.35% |