广发养老2050五年持有混合发起式(FOF)Y
(017403)公募FOF
1.3897
0.92%+0.0127
单位净值 [2025-09-24]
1.3897
累计净值 [2025-09-24]
- 最近一月：5.71%
- 最近一季：18.85%
- 最近半年：17.79%
- 今年以来：20.30%
- 最近一年：35.37%
- 最近两年：---
- 最近三年：---
- 成立以来：35.12%
- 成立日期：2022-11-17
- 基金经理：倪鑫晨 朱坤
- 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：4.23亿元
- 投资风格：
- 管理公司：广发
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 | 4.23 | 4.06 | 0.04 | 0.91% | 0.88% | 0.00 | 0.00% | 0.00% | 0.50 | 8.05% | 11.72% | 0.21 | 5.22% | 5.01% |
| 2025-03-31 | 3.92 | 3.91 | 0.06 | 1.48% | 1.47% | 0.00 | 0.00% | 0.00% | 0.39 | 10.03% | 10.02% | 0.31 | 7.76% | 7.85% |
| 2024-12-31 | 3.56 | 3.55 | 0.08 | 2.16% | 2.15% | 0.13 | 3.65% | 3.63% | 0.08 | 2.37% | 2.36% | 0.17 | 4.78% | 4.77% |
| 2024-09-30 | 3.01 | 2.96 | 0.01 | 0.48% | 0.48% | 0.13 | 4.35% | 4.29% | 0.05 | 1.72% | 1.69% | 0.03 | 1.03% | 1.02% |
| 2024-06-30 | 2.78 | 2.78 | 0.14 | 4.99% | 4.99% | 0.13 | 4.81% | 4.80% | 0.19 | 6.56% | 6.67% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 2.70 | 2.70 | 0.23 | 8.42% | 8.48% | 0.05 | 1.96% | 1.96% | 0.16 | 6.05% | 6.05% | 0.01 | 0.24% | 0.24% |
| 2024-03-30 | 2.70 | 2.70 | 0.23 | 8.42% | 8.48% | 0.05 | 1.96% | 1.96% | 0.16 | 6.05% | 6.05% | 0.01 | 0.24% | 0.24% |
| 2023-12-31 | 2.64 | 2.55 | 0.17 | 6.48% | 6.24% | 0.05 | 2.07% | 2.00% | 0.18 | 7.03% | 6.78% | 0.01 | 0.47% | 0.45% |
| 2023-09-30 | 2.55 | 2.52 | 0.19 | 6.27% | 7.30% | 0.06 | 2.28% | 2.25% | 0.11 | 4.24% | 4.20% | 0.07 | 2.66% | 2.63% |
| 2023-06-30 | 2.75 | 2.70 | 0.16 | 5.91% | 5.79% | 0.15 | 5.74% | 5.63% | 0.12 | 4.37% | 4.29% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 2.68 | 2.67 | 0.30 | 10.88% | 11.02% | 0.11 | 4.11% | 4.11% | 0.06 | 2.12% | 2.11% | 0.04 | 1.68% | 1.67% |
| 2023-03-30 | 2.68 | 2.67 | 0.30 | 10.88% | 11.02% | 0.11 | 4.11% | 4.11% | 0.06 | 2.12% | 2.11% | 0.04 | 1.68% | 1.67% |
| 2022-12-31 | 2.30 | 2.29 | 0.09 | 3.92% | 3.91% | 0.11 | 4.77% | 4.75% | 0.02 | 0.71% | 0.71% | 0.02 | 0.93% | 0.93% |