添富添福汇盈稳健养老目标一年持有混合(FOF)A
(013155)公募FOF
1.0578
0.78%+0.0083
单位净值 [2025-09-24]
1.0578
累计净值 [2025-09-24]
- 最近一月：1.51%
- 最近一季：7.76%
- 最近半年：8.72%
- 今年以来：9.28%
- 最近一年：13.17%
- 最近两年：10.14%
- 最近三年：9.32%
- 成立以来：5.78%
- 成立日期：2021-10-15
- 基金经理：蔡健林 陈思
- 产品类型：契约型开放式
- 最新份额：3.62亿
- 申购状态：可以申购
- 最新规模：1.35亿元
- 投资风格：
- 管理公司：汇添富
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 | 1.35 | 1.34 | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.98% | 0.11 | 7.47% | 8.02% | 0.01 | 0.69% | 0.69% |
| 2024-09-30 | 1.43 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.08 | 5.34% | 5.67% | 0.01 | 0.68% | 0.68% |
| 2024-06-30 | 1.50 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.79% | 6.44% | 0.02 | 1.43% | 1.43% |
| 2024-03-31 | 1.58 | 1.58 | 0.00 | 0.00% | 0.00% | 0.02 | 1.32% | 1.31% | 0.14 | 8.71% | 9.02% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 1.58 | 1.58 | 0.00 | 0.00% | 0.00% | 0.02 | 1.32% | 1.31% | 0.14 | 8.71% | 9.02% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.72 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 9.92% | 11.86% | 0.02 | 1.01% | 0.99% |
| 2023-09-30 | 1.93 | 1.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.40% | 6.18% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.13 | 2.11 | 0.04 | 1.76% | 1.75% | 0.09 | 4.18% | 4.15% | 0.21 | 9.14% | 9.80% | 0.06 | 2.68% | 2.66% |
| 2023-03-31 | 2.39 | 2.38 | 0.06 | 2.55% | 2.53% | 0.26 | 10.28% | 10.86% | 0.13 | 5.37% | 5.34% | 0.01 | 0.34% | 0.34% |
| 2023-03-30 | 2.39 | 2.38 | 0.06 | 2.55% | 2.53% | 0.26 | 10.28% | 10.86% | 0.13 | 5.37% | 5.34% | 0.01 | 0.34% | 0.34% |
| 2022-12-31 | 2.60 | 2.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.34% | 7.80% | 0.03 | 1.13% | 1.12% |
| 2022-09-30 | 3.55 | 3.55 | 0.03 | 0.94% | 0.94% | 0.18 | 5.01% | 5.11% | 0.18 | 5.17% | 5.16% | 0.02 | 0.51% | 0.51% |
| 2022-06-30 | 3.65 | 3.64 | 0.00 | 0.00% | 0.00% | 0.19 | 5.19% | 5.29% | 0.27 | 7.48% | 7.47% | 0.00 | 0.04% | 0.05% |
| 2022-03-31 | 3.56 | 3.55 | 0.02 | 0.61% | 0.61% | 0.19 | 5.27% | 5.36% | 0.77 | 21.80% | 21.78% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 3.56 | 3.55 | 0.02 | 0.61% | 0.61% | 0.19 | 5.27% | 5.36% | 0.77 | 21.80% | 21.78% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 3.66 | 3.65 | 0.00 | 0.00% | 0.00% | 0.20 | 5.42% | 5.51% | 0.05 | 1.28% | 1.28% | 0.12 | 3.15% | 3.15% |