华夏养老2040三年持有混合(FOF)Y
(017247)公募FOF
1.2483
0.89%+0.0111
单位净值 [2025-09-24]
1.3190
累计净值 [2025-09-24]
- 最近一月：3.35%
- 最近一季：12.37%
- 最近半年：12.27%
- 今年以来：16.54%
- 最近一年：31.69%
- 最近两年：1.12%
- 最近三年：---
- 成立以来：1.86%
- 成立日期：2022-11-11
- 基金经理：许利明
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：15.39亿元
- 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(%) | |||
| 2025-06-30 | 15.39 | 15.35 | 0.75 | 4.92% | 4.91% | 0.06 | 0.42% | 0.42% | 0.79 | 5.15% | 5.13% | 0.08 | 0.50% | 0.50% |
| 2025-03-31 | 15.41 | 15.37 | 0.62 | 4.01% | 4.00% | 0.07 | 0.46% | 0.46% | 1.47 | 9.30% | 9.57% | 0.09 | 0.57% | 0.57% |
| 2024-12-31 | 15.01 | 14.98 | 0.44 | 2.93% | 2.93% | 0.71 | 4.77% | 4.76% | 0.63 | 4.24% | 4.23% | 0.14 | 0.95% | 0.95% |
| 2024-09-30 | 15.07 | 15.04 | 0.47 | 3.14% | 3.13% | 0.71 | 4.72% | 4.71% | 0.28 | 1.89% | 1.88% | 0.55 | 3.64% | 3.64% |
| 2024-06-30 | 14.72 | 13.77 | 0.34 | 2.44% | 2.28% | 1.03 | 7.46% | 6.97% | 0.40 | 2.93% | 2.74% | 0.37 | 2.67% | 2.51% |
| 2024-03-31 | 15.20 | 14.30 | 1.16 | 8.14% | 7.66% | 1.01 | 7.06% | 6.64% | 0.06 | 0.41% | 0.39% | 0.02 | 0.12% | 0.11% |
| 2024-03-30 | 15.20 | 14.30 | 1.16 | 8.14% | 7.66% | 1.01 | 7.06% | 6.64% | 0.06 | 0.41% | 0.39% | 0.02 | 0.12% | 0.11% |
| 2023-12-31 | 15.68 | 14.75 | 1.18 | 7.99% | 7.51% | 1.00 | 6.81% | 6.40% | 0.08 | 0.52% | 0.49% | 0.53 | 3.61% | 3.40% |
| 2023-09-30 | 16.08 | 15.14 | 1.79 | 5.65% | 11.13% | 1.00 | 6.61% | 6.23% | 0.18 | 1.21% | 1.14% | 0.03 | 0.18% | 0.17% |
| 2023-06-30 | 16.77 | 15.64 | 1.91 | 5.00% | 11.40% | 1.28 | 8.21% | 7.65% | 0.16 | 1.05% | 0.98% | 0.06 | 0.35% | 0.34% |
| 2023-03-31 | 16.43 | 15.11 | 1.38 | 9.16% | 8.42% | 1.28 | 8.44% | 7.77% | 0.22 | 1.43% | 1.32% | 0.23 | 1.52% | 1.40% |
| 2023-03-30 | 16.43 | 15.11 | 1.38 | 9.16% | 8.42% | 1.28 | 8.44% | 7.77% | 0.22 | 1.43% | 1.32% | 0.23 | 1.52% | 1.40% |
| 2022-12-31 | 13.79 | 12.61 | 0.41 | 3.22% | 2.95% | 1.32 | 10.49% | 9.59% | 0.20 | 1.58% | 1.45% | 0.38 | 3.04% | 2.78% |