天弘永裕平衡养老三年持有期混合发起式(FOF)Y
(017355)公募FOF
1.1562
0.82%+0.0095
单位净值 [2025-09-24]
1.1562
累计净值 [2025-09-24]
- 最近一月：2.61%
- 最近一季：9.72%
- 最近半年：10.82%
- 今年以来：13.43%
- 最近一年：21.95%
- 最近两年：18.33%
- 最近三年：---
- 成立以来：17.94%
- 成立日期：2022-11-16
- 基金经理：余浩 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：1.66亿元
- 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 | 1.66 | 1.63 | 0.14 | 6.35% | 8.15% | 0.08 | 4.94% | 4.84% | 0.03 | 2.01% | 1.97% | 0.01 | 0.57% | 0.56% |
| 2025-03-31 | 1.66 | 1.64 | 0.12 | 5.58% | 7.06% | 0.08 | 4.88% | 4.80% | 0.09 | 5.43% | 5.34% | 0.00 | 0.10% | 0.11% |
| 2024-12-31 | 1.69 | 1.62 | 0.15 | 5.20% | 8.79% | 0.08 | 5.04% | 4.85% | 0.06 | 3.80% | 3.66% | 0.02 | 1.45% | 1.39% |
| 2024-09-30 | 1.74 | 1.64 | 0.18 | 5.07% | 10.26% | 0.10 | 6.22% | 5.88% | 0.00 | 0.19% | 0.18% | 0.03 | 2.00% | 1.90% |
| 2024-06-30 | 1.67 | 1.59 | 0.18 | 6.27% | 11.04% | 0.10 | 6.41% | 6.08% | 0.06 | 3.94% | 3.74% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.62 | 1.60 | 0.18 | 10.57% | 11.34% | 0.00 | 0.00% | 0.00% | 0.11 | 7.16% | 7.10% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.62 | 1.60 | 0.18 | 10.57% | 11.34% | 0.00 | 0.00% | 0.00% | 0.11 | 7.16% | 7.10% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.63 | 1.61 | 0.17 | 9.32% | 10.57% | 0.02 | 1.14% | 1.13% | 0.08 | 5.16% | 5.09% | 0.01 | 0.59% | 0.58% |
| 2023-09-30 | 1.81 | 1.79 | 0.16 | 7.90% | 8.88% | 0.02 | 1.02% | 1.01% | 0.08 | 4.61% | 4.56% | 0.05 | 2.96% | 2.94% |
| 2023-06-30 | 1.15 | 1.15 | 0.12 | 10.46% | 10.67% | 0.05 | 4.70% | 4.69% | 0.03 | 2.66% | 2.65% | 0.01 | 0.46% | 0.46% |
| 2023-03-31 | 1.22 | 1.16 | 0.18 | 9.70% | 14.47% | 0.06 | 4.92% | 4.66% | 0.04 | 3.67% | 3.47% | 0.00 | 0.18% | 0.18% |
| 2023-03-30 | 1.22 | 1.16 | 0.18 | 9.70% | 14.47% | 0.06 | 4.92% | 4.66% | 0.04 | 3.67% | 3.47% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.17 | 1.12 | 0.12 | 5.91% | 9.86% | 0.06 | 5.05% | 4.84% | 0.09 | 8.35% | 8.00% | 0.00 | 0.17% | 0.16% |