招商和悦均衡养老三年持有混合(FOF)Y
(017395)公募FOF
1.4084
0.68%+0.0096
单位净值 [2025-09-24]
1.4084
累计净值 [2025-09-24]
- 最近一月：2.89%
- 最近一季：12.10%
- 最近半年：12.33%
- 今年以来：14.49%
- 最近一年：24.44%
- 最近两年：14.68%
- 最近三年：---
- 成立以来：15.19%
- 成立日期：2022-11-18
- 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：3.21亿元
- 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 | 3.21 | 3.07 | 0.54 | 13.16% | 16.85% | 0.15 | 5.03% | 4.82% | 0.04 | 1.37% | 1.31% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 3.16 | 3.04 | 0.51 | 12.64% | 15.99% | 0.15 | 5.05% | 4.86% | 0.04 | 1.26% | 1.21% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 3.02 | 2.95 | 0.44 | 12.30% | 14.42% | 0.15 | 5.24% | 5.11% | 0.03 | 1.11% | 1.08% | 0.01 | 0.40% | 0.39% |
| 2024-09-30 | 3.09 | 3.01 | 0.42 | 11.28% | 13.44% | 0.13 | 4.32% | 4.22% | 0.04 | 1.40% | 1.37% | 0.04 | 1.32% | 1.28% |
| 2024-06-30 | 2.81 | 2.81 | 0.35 | 12.38% | 12.43% | 0.13 | 4.66% | 4.66% | 0.06 | 1.97% | 1.97% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.83 | 2.83 | 0.37 | 12.99% | 13.02% | 0.14 | 4.96% | 4.96% | 0.04 | 1.46% | 1.46% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 2.83 | 2.83 | 0.37 | 12.99% | 13.02% | 0.14 | 4.96% | 4.96% | 0.04 | 1.46% | 1.46% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 2.81 | 2.78 | 0.40 | 13.15% | 14.17% | 0.14 | 5.03% | 4.97% | 0.02 | 0.77% | 0.76% | 0.01 | 0.24% | 0.24% |
| 2023-09-30 | 2.87 | 2.79 | 0.44 | 12.78% | 15.45% | 0.14 | 4.99% | 4.83% | 0.02 | 0.68% | 0.66% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 2.92 | 2.86 | 0.44 | 13.41% | 15.10% | 0.14 | 5.02% | 4.92% | 0.03 | 1.00% | 0.98% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 2.96 | 2.88 | 0.47 | 13.56% | 15.73% | 0.14 | 4.95% | 4.83% | 0.02 | 0.79% | 0.77% | 0.01 | 0.19% | 0.19% |
| 2023-03-30 | 2.96 | 2.88 | 0.47 | 13.56% | 15.73% | 0.14 | 4.95% | 4.83% | 0.02 | 0.79% | 0.77% | 0.01 | 0.19% | 0.19% |
| 2022-12-31 | 2.78 | 2.66 | 0.41 | 11.03% | 14.82% | 0.12 | 4.68% | 4.48% | 0.08 | 3.07% | 2.94% | 0.03 | 0.97% | 0.93% |