华夏养老2055五年持有混合(FOF)A
(011745)公募FOF
0.8253
1.14%+0.0094
单位净值 [2025-09-24]
0.8253
累计净值 [2025-09-24]
- 最近一月：5.81%
- 最近一季：20.83%
- 最近半年：22.41%
- 今年以来：22.48%
- 最近一年：29.76%
- 最近两年：-5.30%
- 最近三年：-17.06%
- 成立以来：-17.47%
- 成立日期：2021-05-18
- 基金经理：许利明
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 投资风格：
- 管理公司：华夏
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 | 2.20 | 2.00 | 0.03 | 1.46% | 1.32% | 0.00 | 0.00% | 0.00% | 0.08 | 3.84% | 3.49% | 0.00 | 0.09% | 0.08% |
| 2024-09-30 | 2.13 | 2.00 | 0.04 | 1.77% | 1.66% | 0.00 | 0.00% | 0.00% | 0.02 | 1.15% | 1.08% | 0.03 | 1.54% | 1.46% |
| 2024-06-30 | 1.96 | 1.94 | 0.04 | 1.93% | 1.91% | 0.00 | 0.00% | 0.00% | 0.03 | 1.36% | 1.35% | 0.21 | 9.74% | 10.54% |
| 2024-03-31 | 0.52 | 0.51 | 0.04 | 7.06% | 7.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.73% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 0.52 | 0.51 | 0.04 | 7.06% | 7.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.73% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.55 | 0.55 | 0.04 | 6.43% | 6.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.21% | 0.02 | 3.68% | 3.67% |
| 2023-09-30 | 0.57 | 0.57 | 0.07 | 11.75% | 11.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 0.59 | 0.59 | 0.07 | 11.23% | 11.39% | 0.00 | 0.00% | 0.00% | 0.01 | 2.13% | 2.13% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.59 | 0.59 | 0.07 | 11.63% | 11.80% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.01 | 2.27% | 2.26% |
| 2023-03-30 | 0.59 | 0.59 | 0.07 | 11.63% | 11.80% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.01 | 2.27% | 2.26% |
| 2022-12-31 | 0.58 | 0.58 | 0.03 | 4.84% | 4.83% | 0.00 | 0.00% | 0.00% | 0.02 | 2.83% | 2.82% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.34 | 0.34 | 0.01 | 4.17% | 4.16% | 0.00 | 0.00% | 0.00% | 0.01 | 1.85% | 1.84% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 0.36 | 0.36 | 0.00 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.54% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.32 | 0.32 | 0.04 | 11.23% | 11.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.98% | 0.97% | 0.00 | 0.24% | 0.24% |
| 2022-03-30 | 0.32 | 0.32 | 0.04 | 11.23% | 11.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.98% | 0.97% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.76% | 0.00 | 0.28% | 0.28% |
| 2021-09-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.39% | 1.39% | 0.00 | 0.92% | 0.92% |