嘉实民安添岁稳健养老一年持有混合(FOF)A
(010277)公募FOF
1.0426
0.19%+0.0020
单位净值 [2025-09-24]
1.0426
累计净值 [2025-09-24]
- 最近一月：0.51%
- 最近一季：2.45%
- 最近半年：3.28%
- 今年以来：4.35%
- 最近一年：7.37%
- 最近两年：3.73%
- 最近三年：2.59%
- 成立以来：4.26%
- 成立日期：2021-01-13
- 基金经理：赵迁
- 产品类型：契约型开放式
- 最新份额：50.83亿
- 申购状态：可以申购
- 最新规模：11.66亿元
- 投资风格：
- 管理公司：嘉实
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 | 11.66 | 11.48 | 0.00 | 0.00% | 0.00% | 0.71 | 6.16% | 6.07% | 0.43 | 3.71% | 3.65% | 0.26 | 2.26% | 2.23% |
| 2024-09-30 | 12.80 | 12.75 | 0.00 | 0.00% | 0.00% | 0.70 | 5.09% | 5.51% | 1.06 | 8.30% | 8.26% | 0.41 | 3.23% | 3.22% |
| 2024-06-30 | 13.53 | 13.43 | 0.00 | 0.00% | 0.00% | 0.77 | 5.70% | 5.65% | 1.33 | 9.15% | 9.83% | 0.13 | 0.99% | 0.99% |
| 2024-03-31 | 14.28 | 14.19 | 0.00 | 0.00% | 0.00% | 0.77 | 5.45% | 5.41% | 0.97 | 6.22% | 6.82% | 0.12 | 0.83% | 0.83% |
| 2024-03-30 | 14.28 | 14.19 | 0.00 | 0.00% | 0.00% | 0.77 | 5.45% | 5.41% | 0.97 | 6.22% | 6.82% | 0.12 | 0.83% | 0.83% |
| 2023-12-31 | 14.90 | 14.80 | 0.00 | 0.00% | 0.00% | 1.02 | 6.25% | 6.86% | 0.90 | 6.06% | 6.02% | 0.19 | 1.26% | 1.26% |
| 2023-09-30 | 16.39 | 16.26 | 0.00 | 0.00% | 0.00% | 1.02 | 5.43% | 6.20% | 0.46 | 2.85% | 2.83% | 0.20 | 1.25% | 1.24% |
| 2023-06-30 | 18.35 | 18.16 | 0.00 | 0.00% | 0.00% | 1.03 | 5.64% | 5.59% | 0.72 | 3.98% | 3.94% | 0.24 | 1.32% | 1.30% |
| 2023-03-31 | 20.78 | 20.41 | 0.00 | 0.00% | 0.00% | 1.12 | 5.50% | 5.40% | 2.22 | 9.07% | 10.70% | 0.12 | 0.57% | 0.56% |
| 2023-03-30 | 20.78 | 20.41 | 0.00 | 0.00% | 0.00% | 1.12 | 5.50% | 5.40% | 2.22 | 9.07% | 10.70% | 0.12 | 0.57% | 0.56% |
| 2022-12-31 | 24.37 | 23.81 | 0.00 | 0.00% | 0.00% | 1.51 | 6.33% | 6.19% | 0.96 | 4.03% | 3.94% | 0.02 | 0.07% | 0.07% |
| 2022-09-30 | 26.46 | 26.23 | 0.08 | 0.31% | 0.30% | 1.52 | 5.78% | 5.73% | 0.66 | 2.51% | 2.48% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 33.42 | 32.53 | 0.54 | 1.67% | 1.63% | 1.86 | 5.73% | 5.58% | 1.20 | 3.69% | 3.59% | 0.11 | 0.32% | 0.31% |
| 2022-03-31 | 36.27 | 35.81 | 1.12 | 3.13% | 3.09% | 2.01 | 5.60% | 5.52% | 1.39 | 3.88% | 3.83% | 0.35 | 0.97% | 0.96% |
| 2022-03-30 | 36.27 | 35.81 | 1.12 | 3.13% | 3.09% | 2.01 | 5.60% | 5.52% | 1.39 | 3.88% | 3.83% | 0.35 | 0.97% | 0.96% |
| 2021-12-31 | 59.52 | 59.49 | 3.41 | 5.68% | 5.73% | 2.99 | 5.03% | 5.03% | 1.89 | 3.17% | 3.17% | 0.55 | 0.92% | 0.92% |
| 2021-09-30 | 51.86 | 51.82 | 3.27 | 6.24% | 6.30% | 2.68 | 5.17% | 5.17% | 0.62 | 1.19% | 1.19% | 0.07 | 0.13% | 0.13% |
| 2021-06-30 | 51.36 | 51.34 | 2.26 | 4.41% | 4.40% | 2.58 | 5.03% | 5.03% | 1.03 | 2.02% | 2.01% | 0.05 | 0.10% | 0.10% |
| 2021-03-31 | 50.57 | 50.54 | 1.58 | 3.12% | 3.12% | 2.59 | 5.06% | 5.11% | 3.53 | 6.99% | 6.98% | 0.09 | 0.18% | 0.18% |
| 2021-03-30 | 50.57 | 50.54 | 1.58 | 3.12% | 3.12% | 2.59 | 5.06% | 5.11% | 3.53 | 6.99% | 6.98% | 0.09 | 0.18% | 0.18% |