兴业养老2035(FOF)A
(006894)公募FOF
1.1011
0.54%+0.0059
单位净值 [2023-04-28]
1.1011
累计净值 [2023-04-28]
- 最近一月：0.11%
- 最近一季：0.00%
- 最近半年：6.51%
- 今年以来：2.45%
- 最近一年：0.00%
- 最近两年：-13.39%
- 最近三年：5.46%
- 成立以来：10.11%
- 成立日期：2019-05-06
- 基金经理：王晓辉
- 产品类型：契约型开放式
- 最新份额：2.30亿
- 申购状态：可以申购
- 最新规模：3.15亿元
- 投资风格：
- 管理公司：兴业
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(%) | |||
| 2023-12-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 0.11 | 5.53% | 5.50% | 0.03 | 1.44% | 1.43% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 0.11 | 5.23% | 5.20% | 0.06 | 2.64% | 2.63% | 0.02 | 1.15% | 1.14% |
| 2023-06-30 | 2.37 | 2.35 | 0.00 | 0.00% | 0.00% | 0.11 | 4.70% | 4.66% | 0.07 | 2.99% | 2.96% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 2.61 | 2.49 | 0.00 | 0.00% | 0.00% | 0.11 | 4.46% | 4.25% | 0.21 | 8.23% | 7.85% | 0.01 | 0.25% | 0.24% |
| 2022-12-31 | 2.44 | 2.41 | 0.00 | 0.01% | 0.01% | 0.11 | 4.59% | 4.53% | 0.19 | 8.08% | 7.97% | 0.17 | 5.67% | 6.97% |
| 2022-09-30 | 3.08 | 3.06 | 0.30 | 8.84% | 9.59% | 0.11 | 3.60% | 3.57% | 0.10 | 3.18% | 3.16% | 0.02 | 0.78% | 0.78% |
| 2022-06-30 | 3.41 | 3.39 | 0.36 | 10.20% | 10.71% | 0.11 | 3.27% | 3.25% | 0.10 | 3.04% | 3.02% | 0.03 | 0.94% | 0.95% |
| 2022-03-31 | 3.15 | 3.14 | 0.27 | 8.46% | 8.45% | 0.20 | 6.31% | 6.31% | 0.24 | 7.58% | 7.57% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.71 | 3.65 | 0.32 | 8.64% | 0.09% | 0.20 | 5.54% | 0.05% | 0.15 | 9.81% | 0.04% | 0.01 | 1.97% | 0.00% |
| 2021-09-30 | 3.60 | 3.58 | 0.31 | 8.63% | 8.57% | 0.20 | 5.66% | 5.63% | 0.31 | 8.53% | 8.48% | 0.00 | 0.14% | 0.13% |
| 2021-06-30 | 3.71 | 3.69 | 0.34 | 8.71% | 0.09% | 0.20 | 5.52% | 0.06% | 0.15 | 4.05% | 0.04% | 0.03 | 0.74% | 0.01% |
| 2021-03-31 | 3.39 | 3.38 | 0.16 | 4.85% | 4.83% | 0.20 | 5.63% | 6.01% | 0.18 | 5.31% | 5.29% | 0.02 | 0.73% | 0.73% |
| 2020-12-31 | 3.50 | 3.49 | 0.43 | 12.03% | 12.28% | 0.18 | 5.24% | 5.22% | 0.04 | 1.14% | 1.14% | 0.03 | 0.84% | 0.84% |
| 2020-09-30 | 3.17 | 3.15 | 0.38 | 11.46% | 12.03% | 0.00 | 0.00% | 0.00% | 0.20 | 6.33% | 6.29% | 0.00 | 0.11% | 0.10% |
| 2020-06-30 | 3.00 | 2.96 | 0.34 | 10.04% | 11.18% | 0.10 | 3.38% | 3.34% | 0.09 | 2.98% | 2.95% | 0.05 | 1.59% | 1.57% |
| 2020-03-31 | 2.64 | 2.64 | 0.00 | 0.00% | 0.00% | 0.10 | 3.81% | 3.80% | 0.20 | 7.46% | 7.57% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 2.64 | 2.63 | 0.00 | 0.00% | 0.00% | 0.10 | 3.80% | 3.80% | 0.04 | 1.61% | 1.61% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 0.38 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 36.54% | 33.55% | 0.12 | 24.15% | 30.35% |
| 2019-06-30 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |