易方达汇诚养老2043三年持有混合(FOF)A
(006292)公募FOF
1.5284
0.86%+0.0132
单位净值 [2025-09-24]
1.5284
累计净值 [2025-09-24]
- 最近一月：4.57%
- 最近一季：14.91%
- 最近半年：14.52%
- 今年以来：17.33%
- 最近一年：28.48%
- 最近两年：15.37%
- 最近三年：14.16%
- 成立以来：52.84%
- 成立日期：2018-12-26
- 基金经理：张振琪 汪玲
- 产品类型：契约型开放式
- 最新份额：2.36亿
- 申购状态：可以申购
- 最新规模：8.00亿元
- 投资风格：
- 管理公司：易方达
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(%) | |||
| 2024-12-31 | 8.00 | 7.99 | 0.00 | 0.00% | 0.00% | 0.39 | 4.91% | 4.90% | 0.85 | 10.45% | 10.59% | 0.04 | 0.44% | 0.44% |
| 2024-09-30 | 7.71 | 7.70 | 0.00 | 0.00% | 0.00% | 0.36 | 4.66% | 4.65% | 0.13 | 1.71% | 1.71% | 0.11 | 1.48% | 1.48% |
| 2024-06-30 | 7.34 | 7.15 | 0.00 | 0.00% | 0.00% | 0.36 | 5.00% | 4.87% | 0.28 | 3.94% | 3.84% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 7.11 | 7.10 | 0.00 | 0.00% | 0.00% | 0.34 | 4.78% | 4.77% | 0.41 | 5.52% | 5.70% | 0.01 | 0.12% | 0.12% |
| 2024-03-30 | 7.11 | 7.10 | 0.00 | 0.00% | 0.00% | 0.34 | 4.78% | 4.77% | 0.41 | 5.52% | 5.70% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 6.78 | 6.77 | 0.00 | 0.00% | 0.00% | 0.32 | 4.76% | 4.75% | 0.06 | 0.89% | 0.89% | 0.05 | 0.78% | 0.78% |
| 2023-09-30 | 7.10 | 7.09 | 0.00 | 0.00% | 0.00% | 0.39 | 5.31% | 5.45% | 0.09 | 1.21% | 1.21% | 0.01 | 0.17% | 0.18% |
| 2023-06-30 | 7.62 | 7.61 | 0.00 | 0.00% | 0.00% | 0.37 | 4.86% | 4.85% | 0.11 | 1.40% | 1.40% | 0.01 | 0.10% | 0.11% |
| 2023-03-31 | 7.93 | 7.57 | 0.00 | 0.00% | 0.00% | 0.37 | 4.86% | 4.64% | 0.41 | 5.43% | 5.18% | 0.02 | 0.25% | 0.24% |
| 2023-03-30 | 7.93 | 7.57 | 0.00 | 0.00% | 0.00% | 0.37 | 4.86% | 4.64% | 0.41 | 5.43% | 5.18% | 0.02 | 0.25% | 0.24% |
| 2022-12-31 | 6.37 | 6.26 | 0.00 | 0.00% | 0.00% | 0.28 | 4.39% | 4.32% | 0.18 | 2.95% | 2.90% | 0.14 | 2.26% | 2.22% |
| 2022-09-30 | 5.31 | 5.26 | 0.00 | 0.00% | 0.00% | 0.27 | 5.22% | 5.17% | 0.08 | 1.55% | 1.53% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.63 | 5.62 | 0.00 | 0.00% | 0.00% | 0.27 | 4.74% | 4.74% | 0.15 | 2.66% | 2.65% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 5.53 | 5.37 | 0.00 | 0.00% | 0.00% | 0.28 | 5.13% | 4.98% | 0.20 | 3.76% | 3.65% | 0.01 | 0.10% | 0.10% |
| 2022-03-30 | 5.53 | 5.37 | 0.00 | 0.00% | 0.00% | 0.28 | 5.13% | 4.98% | 0.20 | 3.76% | 3.65% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 6.06 | 5.92 | 0.00 | 0.00% | 0.00% | 0.29 | 4.93% | 4.82% | 0.14 | 2.34% | 2.29% | 0.01 | 0.14% | 0.14% |
| 2021-09-30 | 5.90 | 5.76 | 0.00 | 0.00% | 0.00% | 0.26 | 4.54% | 4.44% | 0.20 | 3.51% | 3.43% | 0.01 | 0.23% | 0.22% |
| 2021-06-30 | 5.71 | 5.69 | 0.00 | 0.00% | 0.00% | 0.26 | 4.61% | 4.59% | 0.12 | 2.03% | 2.02% | 0.07 | 1.31% | 1.32% |
| 2021-03-31 | 5.31 | 5.30 | 0.00 | 0.00% | 0.00% | 0.26 | 4.95% | 4.95% | 0.20 | 3.78% | 3.78% | 0.01 | 0.15% | 0.15% |
| 2021-03-30 | 5.31 | 5.30 | 0.00 | 0.00% | 0.00% | 0.26 | 4.95% | 4.95% | 0.20 | 3.78% | 3.78% | 0.01 | 0.15% | 0.15% |
| 2020-12-31 | 5.16 | 5.15 | 0.00 | 0.00% | 0.00% | 0.24 | 4.67% | 4.67% | 0.07 | 1.39% | 1.38% | 0.01 | 0.28% | 0.28% |
| 2020-09-30 | 4.16 | 4.16 | 0.00 | 0.00% | 0.00% | 0.20 | 4.90% | 4.89% | 0.04 | 0.92% | 0.92% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 3.67 | 3.55 | 0.00 | 0.00% | 0.00% | 0.16 | 4.55% | 4.40% | 0.17 | 4.81% | 4.65% | 0.01 | 0.23% | 0.22% |
| 2020-03-31 | 3.16 | 3.16 | 0.00 | 0.00% | 0.00% | 0.16 | 5.07% | 5.07% | 0.21 | 6.67% | 6.80% | 0.01 | 0.22% | 0.22% |
| 2020-03-30 | 3.16 | 3.16 | 0.00 | 0.00% | 0.00% | 0.16 | 5.07% | 5.07% | 0.21 | 6.67% | 6.80% | 0.01 | 0.22% | 0.22% |
| 2019-12-31 | 2.85 | 2.84 | 0.00 | 0.00% | 0.00% | 0.13 | 4.57% | 4.56% | 0.04 | 1.29% | 1.28% | 0.01 | 0.20% | 0.20% |
| 2019-09-30 | 2.66 | 2.66 | 0.00 | 0.00% | 0.00% | 0.12 | 4.39% | 4.38% | 0.03 | 1.22% | 1.22% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 2.52 | 2.51 | 0.00 | 0.00% | 0.00% | 0.12 | 4.64% | 4.64% | 0.09 | 3.62% | 3.62% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 2.42 | 2.42 | 0.00 | 0.00% | 0.00% | 0.12 | 4.82% | 4.81% | 0.13 | 5.42% | 5.53% | 0.01 | 0.22% | 0.22% |
| 2019-03-30 | 2.42 | 2.42 | 0.00 | 0.00% | 0.00% | 0.12 | 4.82% | 4.81% | 0.13 | 5.42% | 5.53% | 0.01 | 0.22% | 0.22% |
| 2018-12-31 | 0.00 | 2.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |