易方达汇智稳健养老一年持有混合(FOF)A
(007247)公募FOF
1.1343
0.28%+0.0032
单位净值 [2023-04-28]
1.1343
累计净值 [2023-04-28]
- 最近一月：0.15%
- 最近一季：0.00%
- 最近半年：2.43%
- 今年以来：2.12%
- 最近一年：0.00%
- 最近两年：0.49%
- 最近三年：10.44%
- 成立以来：13.43%
- 成立日期：2019-11-05
- 基金经理：杨培鸿 汪玲
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：可以申购
- 最新规模：1.25亿元
- 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(%) | |||
| 2023-12-31 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.06 | 5.16% | 5.11% | 0.05 | 4.67% | 4.63% | 0.00 | 0.43% | 0.42% |
| 2023-09-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.06 | 5.10% | 5.24% | 0.03 | 2.20% | 2.20% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 0.07 | 5.08% | 5.27% | 0.04 | 2.90% | 2.90% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 0.06 | 5.02% | 4.98% | 0.03 | 2.54% | 2.52% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 1.26 | 1.22 | 0.00 | 0.00% | 0.00% | 0.05 | 4.44% | 4.32% | 0.06 | 4.77% | 4.65% | 0.04 | 2.92% | 2.84% |
| 2022-09-30 | 1.07 | 1.05 | 0.00 | 0.00% | 0.00% | 0.05 | 5.16% | 5.09% | 0.03 | 2.42% | 2.38% | 0.01 | 0.89% | 0.88% |
| 2022-06-30 | 1.25 | 1.24 | 0.00 | 0.00% | 0.00% | 0.07 | 5.41% | 5.37% | 0.03 | 2.31% | 2.29% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 0.07 | 5.42% | 5.38% | 0.09 | 6.84% | 6.79% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 0.10 | 5.14% | 0.05% | 0.02 | 6.20% | 0.01% | 0.00 | 0.06% | 0.00% |
| 2021-09-30 | 2.21 | 2.19 | 0.00 | 0.00% | 0.00% | 0.11 | 5.17% | 5.12% | 0.14 | 6.28% | 6.22% | 0.01 | 0.38% | 0.37% |
| 2021-06-30 | 2.48 | 2.42 | 0.00 | 0.00% | 0.00% | 0.13 | 5.23% | 0.05% | 0.08 | 3.18% | 0.03% | 0.02 | 0.69% | 0.01% |
| 2021-03-31 | 2.63 | 2.60 | 0.00 | 0.00% | 0.00% | 0.14 | 5.55% | 5.48% | 0.13 | 4.94% | 4.88% | 0.01 | 0.51% | 0.51% |
| 2020-12-31 | 3.67 | 3.51 | 0.00 | 0.00% | 0.00% | 0.19 | 5.42% | 5.17% | 0.12 | 3.34% | 3.19% | 0.05 | 1.34% | 1.28% |
| 2020-09-30 | 17.06 | 17.05 | 0.00 | 0.00% | 0.00% | 0.84 | 4.94% | 4.94% | 0.05 | 0.30% | 0.30% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 16.78 | 16.52 | 0.00 | 0.00% | 0.00% | 0.84 | 5.11% | 5.02% | 0.32 | 1.93% | 1.90% | 0.01 | 0.06% | 0.06% |
| 2020-03-31 | 16.06 | 16.05 | 0.00 | 0.00% | 0.00% | 0.82 | 5.07% | 5.12% | 0.53 | 3.31% | 3.30% | 0.02 | 0.15% | 0.15% |