广发养老目标日期2040三年持有期混合发起式(FOF)A
(008609)公募FOF
1.1197
0.87%+0.0098
单位净值 [2025-09-24]
1.1197
累计净值 [2025-09-24]
- 最近一月：2.65%
- 最近一季：13.26%
- 最近半年：13.78%
- 今年以来：17.85%
- 最近一年：30.67%
- 最近两年：10.44%
- 最近三年：3.88%
- 成立以来：11.97%
- 成立日期：2020-05-22
- 基金经理：朱坤
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 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(%) | |||
| 2024-12-31 | 1.74 | 1.73 | 0.00 | 0.00% | 0.00% | 0.08 | 4.53% | 4.52% | 0.05 | 2.91% | 2.91% | 0.07 | 4.14% | 4.14% |
| 2024-09-30 | 1.74 | 1.73 | 0.00 | 0.00% | 0.00% | 0.08 | 4.51% | 4.50% | 0.01 | 0.67% | 0.67% | 0.01 | 0.62% | 0.62% |
| 2024-06-30 | 1.72 | 1.71 | 0.00 | 0.00% | 0.00% | 0.08 | 4.96% | 4.95% | 0.05 | 2.74% | 2.73% | 0.01 | 0.29% | 0.29% |
| 2024-03-31 | 1.72 | 1.72 | 0.00 | 0.00% | 0.00% | 0.08 | 4.86% | 4.85% | 0.02 | 1.11% | 1.11% | 0.03 | 1.49% | 1.48% |
| 2024-03-30 | 1.72 | 1.72 | 0.00 | 0.00% | 0.00% | 0.08 | 4.86% | 4.85% | 0.02 | 1.11% | 1.11% | 0.03 | 1.49% | 1.48% |
| 2023-12-31 | 1.79 | 1.78 | 0.00 | 0.00% | 0.00% | 0.09 | 5.02% | 5.00% | 0.02 | 1.26% | 1.26% | 0.02 | 1.24% | 1.23% |
| 2023-09-30 | 1.84 | 1.83 | 0.00 | 0.00% | 0.00% | 0.09 | 5.08% | 5.04% | 0.01 | 0.48% | 0.47% | 0.01 | 0.72% | 0.72% |
| 2023-06-30 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 0.11 | 5.03% | 5.29% | 0.01 | 0.59% | 0.59% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 0.10 | 4.69% | 4.68% | 0.03 | 1.41% | 1.41% | 0.03 | 1.21% | 1.21% |
| 2023-03-30 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 0.10 | 4.69% | 4.68% | 0.03 | 1.41% | 1.41% | 0.03 | 1.21% | 1.21% |
| 2022-12-31 | 1.76 | 1.69 | 0.00 | 0.00% | 0.00% | 0.08 | 4.48% | 4.32% | 0.04 | 2.51% | 2.42% | 0.48 | 24.57% | 27.25% |
| 2022-09-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.33% | 0.01 | 1.32% | 1.32% | 0.01 | 0.99% | 0.99% |
| 2022-06-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.03 | 4.93% | 4.86% | 0.04 | 5.79% | 5.71% | 0.01 | 0.95% | 0.94% |
| 2022-03-31 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 5.13% | 5.12% | 0.02 | 3.60% | 3.59% | 0.02 | 2.54% | 2.54% |
| 2022-03-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 5.13% | 5.12% | 0.02 | 3.60% | 3.59% | 0.02 | 2.54% | 2.54% |
| 2021-12-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 5.02% | 5.00% | 0.03 | 4.11% | 4.10% | 0.00 | 0.10% | 0.11% |
| 2021-09-30 | 0.71 | 0.68 | 0.00 | 0.00% | 0.00% | 0.03 | 4.84% | 4.67% | 0.03 | 4.56% | 4.41% | 0.02 | 2.72% | 2.63% |
| 2021-06-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.03 | 3.73% | 3.73% | 0.02 | 3.28% | 3.28% | 0.03 | 3.91% | 3.90% |
| 2021-03-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.03 | 3.95% | 3.94% | 0.02 | 3.01% | 3.00% | 0.00 | 0.35% | 0.36% |
| 2021-03-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.03 | 3.95% | 3.94% | 0.02 | 3.01% | 3.00% | 0.00 | 0.35% | 0.36% |
| 2020-12-31 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 4.07% | 4.03% | 0.02 | 3.67% | 3.63% | 0.00 | 0.25% | 0.25% |
| 2020-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 4.50% | 4.50% | 0.01 | 1.59% | 1.59% | 0.02 | 3.71% | 3.70% |