华商嘉悦稳健养老目标一年持有混合发起(FOF)A
(013192)公募FOF
1.0989
-0.34%-0.0037
单位净值 [2025-09-23]
1.0989
累计净值 [2025-09-23]
- 最近一月：0.48%
- 最近一季：10.44%
- 最近半年：11.85%
- 今年以来：12.77%
- 最近一年：25.09%
- 最近两年：8.28%
- 最近三年：8.47%
- 成立以来：9.89%
- 成立日期：2021-09-23
- 基金经理：孙志远
- 产品类型：契约型开放式
- 最新份额：11.27亿
- 申购状态：可以申购
- 最新规模：2.66亿元
- 投资风格：
- 管理公司：华商
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 | 2.66 | 2.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.45% | 5.81% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.98 | 2.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.21% | 6.12% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.01 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.85% | 6.68% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.17 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.71% | 6.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.17 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.71% | 6.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.36 | 3.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.80% | 6.05% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.83 | 3.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.56% | 6.67% | 0.01 | 0.32% | 0.32% |
| 2023-06-30 | 4.28 | 4.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.05% | 6.00% | 0.02 | 0.53% | 0.52% |
| 2023-03-31 | 5.11 | 5.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.08% | 7.24% | 0.03 | 0.60% | 0.59% |
| 2023-03-30 | 5.11 | 5.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.08% | 7.24% | 0.03 | 0.60% | 0.59% |
| 2022-12-31 | 6.75 | 6.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 6.07% | 6.31% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 9.99 | 9.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.87 | 6.42% | 8.73% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.45 | 11.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 5.74% | 5.81% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.30 | 11.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 5.78% | 5.85% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 11.30 | 11.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 5.78% | 5.85% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 11.43 | 11.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 5.73% | 5.79% | 0.01 | 0.09% | 0.09% |