嘉实福康稳健养老一年持有混合(FOF)A
(010866)公募FOF
1.0147
0.01%+0.0001
单位净值 [2025-09-23]
1.0147
累计净值 [2025-09-23]
- 最近一月：0.44%
- 最近一季：2.63%
- 最近半年：3.51%
- 今年以来：4.37%
- 最近一年：7.59%
- 最近两年：3.73%
- 最近三年：2.34%
- 成立以来：1.47%
- 成立日期：2022-01-11
- 基金经理：赵迁
- 产品类型：契约型开放式
- 最新份额：5.88亿
- 申购状态：可以申购
- 最新规模：1.09亿元
- 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 | 1.09 | 1.06 | 0.00 | 0.00% | 0.00% | 0.07 | 6.23% | 6.06% | 0.03 | 2.89% | 2.81% | 0.04 | 3.35% | 3.26% |
| 2024-09-30 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.07 | 5.65% | 5.60% | 0.11 | 8.63% | 9.30% | 0.02 | 1.31% | 1.30% |
| 2024-06-30 | 1.34 | 1.32 | 0.00 | 0.00% | 0.00% | 0.08 | 6.14% | 6.03% | 0.14 | 8.79% | 10.32% | 0.01 | 0.49% | 0.48% |
| 2024-03-31 | 1.49 | 1.46 | 0.00 | 0.00% | 0.00% | 0.08 | 5.58% | 5.49% | 0.15 | 8.71% | 10.26% | 0.01 | 0.56% | 0.55% |
| 2024-03-30 | 1.49 | 1.46 | 0.00 | 0.00% | 0.00% | 0.08 | 5.58% | 5.49% | 0.15 | 8.71% | 10.26% | 0.01 | 0.56% | 0.55% |
| 2023-12-31 | 1.88 | 1.83 | 0.00 | 0.05% | 0.05% | 0.11 | 5.94% | 5.76% | 0.10 | 5.33% | 5.18% | 0.03 | 1.42% | 1.38% |
| 2023-09-30 | 2.26 | 2.23 | 0.00 | 0.05% | 0.05% | 0.18 | 6.98% | 8.12% | 0.07 | 2.96% | 2.93% | 0.06 | 2.91% | 2.88% |
| 2023-06-30 | 2.70 | 2.66 | 0.00 | 0.05% | 0.05% | 0.18 | 5.21% | 6.77% | 0.14 | 5.19% | 5.10% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.39 | 3.26 | 0.00 | 0.04% | 0.04% | 0.18 | 5.57% | 5.36% | 0.26 | 7.99% | 7.70% | 0.02 | 0.71% | 0.69% |
| 2023-03-30 | 3.39 | 3.26 | 0.00 | 0.04% | 0.04% | 0.18 | 5.57% | 5.36% | 0.26 | 7.99% | 7.70% | 0.02 | 0.71% | 0.69% |
| 2022-12-31 | 5.66 | 5.66 | 0.00 | 0.02% | 0.02% | 0.30 | 5.18% | 5.26% | 0.48 | 8.46% | 8.45% | 0.02 | 0.38% | 0.38% |
| 2022-09-30 | 5.74 | 5.72 | 0.00 | 0.02% | 0.02% | 0.30 | 5.33% | 5.31% | 0.25 | 4.39% | 4.38% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.84 | 5.84 | 0.01 | 0.13% | 0.13% | 0.30 | 5.13% | 5.18% | 0.22 | 3.73% | 3.73% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.74 | 5.73 | 0.02 | 0.28% | 0.28% | 0.30 | 5.20% | 5.25% | 0.16 | 2.81% | 2.81% | 0.05 | 0.95% | 0.95% |
| 2022-03-30 | 5.74 | 5.73 | 0.02 | 0.28% | 0.28% | 0.30 | 5.20% | 5.25% | 0.16 | 2.81% | 2.81% | 0.05 | 0.95% | 0.95% |