嘉实养老2030混合(FOF)A
(006245)公募FOF
1.4517
0.21%+0.0030
单位净值 [2025-09-16]
1.4517
累计净值 [2025-09-16]
- 最近一月：2.58%
- 最近一季：10.04%
- 最近半年：9.32%
- 今年以来：14.58%
- 最近一年：26.61%
- 最近两年：7.77%
- 最近三年：0.56%
- 成立以来：45.17%
- 成立日期：2019-08-05
- 基金经理：唐棠
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 1.99 | 1.96 | 0.00 | 0.00% | 0.00% | 0.11 | 5.50% | 5.41% | 0.24 | 10.59% | 11.85% | 0.01 | 0.40% | 0.40% |
| 2024-12-31 | 1.89 | 1.87 | 0.00 | 0.00% | 0.00% | 0.11 | 5.61% | 5.57% | 0.24 | 11.88% | 12.50% | 0.02 | 1.32% | 1.32% |
| 2024-06-30 | 1.87 | 1.87 | 0.00 | 0.00% | 0.00% | 0.14 | 7.28% | 7.60% | 0.03 | 1.39% | 1.39% | 0.04 | 1.94% | 1.93% |
| 2023-12-31 | 1.97 | 1.96 | 0.00 | 0.00% | 0.00% | 0.10 | 5.22% | 5.20% | 0.16 | 7.50% | 7.91% | 0.01 | 0.34% | 0.34% |
| 2023-06-30 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.12 | 5.23% | 5.21% | 0.13 | 5.64% | 5.99% | 0.02 | 1.10% | 1.09% |
| 2022-12-31 | 2.02 | 2.00 | 0.00 | 0.00% | 0.00% | 0.10 | 5.08% | 5.04% | 0.10 | 4.80% | 4.76% | 0.22 | 10.23% | 11.01% |
| 2022-06-30 | 4.07 | 4.06 | 0.00 | 0.00% | 0.00% | 0.22 | 5.39% | 5.49% | 0.29 | 7.10% | 7.09% | 0.10 | 2.54% | 2.54% |
| 2021-12-31 | 4.06 | 4.05 | 0.00 | 0.00% | 0.00% | 0.22 | 5.33% | 5.44% | 0.03 | 0.85% | 0.84% | 0.01 | 0.26% | 0.27% |
| 2021-06-30 | 3.58 | 3.57 | 0.00 | 0.00% | 0.00% | 0.19 | 5.05% | 5.19% | 0.41 | 11.36% | 11.34% | 0.01 | 0.18% | 0.18% |
| 2020-12-31 | 3.33 | 3.29 | 0.00 | 0.00% | 0.00% | 0.17 | 5.22% | 5.17% | 0.33 | 8.91% | 9.90% | 0.01 | 0.28% | 0.27% |
| 2020-06-30 | 2.63 | 2.63 | 0.00 | 0.00% | 0.00% | 0.13 | 5.02% | 5.12% | 0.25 | 9.39% | 9.38% | 0.04 | 1.39% | 1.39% |
| 2019-12-31 | 2.23 | 2.23 | 0.00 | 0.00% | 0.00% | 0.11 | 4.97% | 4.96% | 0.07 | 3.21% | 3.21% | 0.00 | 0.19% | 0.19% |