万家平衡养老目标三年(FOF)A
(007232)公募FOF
1.2463
0.51%+0.0063
单位净值 [2023-04-28]
1.2463
累计净值 [2023-04-28]
- 最近一月：-0.38%
- 最近一季：0.00%
- 最近半年：4.99%
- 今年以来：2.53%
- 最近一年：0.00%
- 最近两年：-4.15%
- 最近三年：14.91%
- 成立以来：24.63%
- 成立日期：2019-04-22
- 基金经理：徐朝贞
- 产品类型：契约型开放式
- 最新份额：1.85亿
- 申购状态：可以申购
- 最新规模：2.36亿元
- 投资风格：
- 管理公司：万家
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 | 2.18 | 2.16 | 0.01 | 0.24% | 0.24% | 0.11 | 4.99% | 4.95% | 0.13 | 5.20% | 5.93% | 0.01 | 0.34% | 0.34% |
| 2023-09-30 | 2.20 | 2.20 | 0.01 | 0.38% | 0.37% | 0.11 | 4.88% | 4.87% | 0.14 | 6.04% | 6.15% | 0.00 | 0.09% | 0.10% |
| 2023-06-30 | 2.27 | 2.27 | 0.01 | 0.51% | 0.51% | 0.11 | 4.89% | 4.89% | 0.14 | 6.23% | 6.33% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 2.44 | 2.43 | 0.00 | 0.16% | 0.16% | 0.11 | 4.39% | 4.37% | 0.20 | 7.98% | 8.38% | 0.04 | 1.46% | 1.45% |
| 2022-12-31 | 2.32 | 2.32 | 0.01 | 0.29% | 0.29% | 0.11 | 4.56% | 4.56% | 0.18 | 7.77% | 7.88% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 2.24 | 2.24 | 0.00 | 0.11% | 0.11% | 0.11 | 4.74% | 4.73% | 0.10 | 4.53% | 4.53% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.36 | 2.36 | 0.00 | 0.09% | 0.09% | 0.10 | 4.30% | 4.29% | 0.11 | 4.63% | 4.63% | 0.05 | 1.92% | 1.92% |
| 2022-03-31 | 0.75 | 0.74 | 0.00 | 0.17% | 0.17% | 0.02 | 3.34% | 3.29% | 0.04 | 4.95% | 4.88% | 0.22 | 29.21% | 28.78% |
| 2021-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 4.97% | 0.05% | 0.01 | 5.52% | 0.03% | 0.00 | 1.84% | 0.02% |
| 2021-09-30 | 0.16 | 0.16 | 0.00 | 0.95% | 0.94% | 0.01 | 5.17% | 5.15% | 0.02 | 10.55% | 10.53% | 0.00 | 0.19% | 0.18% |
| 2021-06-30 | 0.16 | 0.16 | 0.00 | 1.00% | 0.01% | 0.01 | 4.64% | 0.05% | 0.01 | 5.44% | 0.06% | 0.00 | 2.08% | 0.02% |
| 2021-03-31 | 0.15 | 0.15 | 0.00 | 0.84% | 0.84% | 0.00 | 3.25% | 3.24% | 0.01 | 5.73% | 5.96% | 0.00 | 0.27% | 0.27% |
| 2020-12-31 | 0.15 | 0.15 | 0.00 | 0.83% | 0.83% | 0.01 | 4.97% | 4.96% | 0.00 | 2.47% | 2.46% | 0.00 | 2.46% | 2.46% |
| 2020-09-30 | 0.14 | 0.14 | 0.00 | 0.90% | 0.90% | 0.01 | 5.00% | 4.99% | 0.01 | 4.76% | 4.76% | 0.01 | 3.94% | 3.93% |
| 2020-06-30 | 0.13 | 0.13 | 0.00 | 0.60% | 0.59% | 0.00 | 3.10% | 3.05% | 0.01 | 6.56% | 8.13% | 0.00 | 0.24% | 0.23% |
| 2020-03-31 | 0.11 | 0.11 | 0.00 | 0.62% | 0.62% | 0.01 | 4.82% | 4.81% | 0.00 | 3.62% | 3.61% | 0.00 | 0.42% | 0.42% |
| 2019-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.88% | 4.87% | 0.00 | 1.55% | 1.55% | 0.00 | 1.29% | 1.29% |
| 2019-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 5.21% | 0.00 | 1.67% | 1.66% | 0.00 | 2.03% | 2.03% |
| 2019-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.91% | 4.60% | 0.01 | 9.41% | 8.80% | 0.00 | 0.07% | 0.07% |