华夏养老2045(FOF)A
(006620)公募FOF
1.5742
0.11%+0.0018
单位净值 [2026-04-17]
1.5742
累计净值 [2026-04-17]
1.5759
0.11%
净值估算 [---]
- 最近一月：-0.78%
- 最近一季：-1.27%
- 最近半年：5.30%
- 今年以来：3.98%
- 最近一年：29.23%
- 最近两年：26.58%
- 最近三年：1.62%
- 成立以来：57.42%
- 成立日期：2019-04-09
- 基金经理：许利明
- 产品类型：契约型开放式
- 最新份额：4.09亿
- 申购状态：可以申购
- 最新规模：11.82亿元
- 投资风格：---
- 管理公司：华夏基金
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 | 11.82 | 11.38 | 0.00 | 0.00% | 0.00% | 0.63 | 5.56% | 5.35% | 0.15 | 1.35% | 1.30% | 0.04 | 0.38% | 0.37% |
| 2024-12-31 | 12.48 | 10.82 | 0.12 | 1.11% | 0.96% | 0.71 | 6.57% | 5.70% | 0.21 | 1.92% | 1.67% | 0.02 | 0.23% | 0.20% |
| 2024-06-30 | 12.07 | 11.09 | 0.35 | 3.12% | 2.87% | 1.00 | 9.02% | 8.29% | 0.17 | 1.54% | 1.42% | 0.85 | 7.68% | 7.05% |
| 2023-12-31 | 13.26 | 12.37 | 1.02 | 8.24% | 7.68% | 0.95 | 7.68% | 7.16% | 0.07 | 0.55% | 0.52% | 0.32 | 2.56% | 2.39% |
| 2023-06-30 | 14.45 | 13.34 | 1.70 | 12.78% | 11.79% | 1.26 | 9.42% | 8.70% | 0.21 | 1.58% | 1.46% | 0.03 | 0.26% | 0.24% |
| 2022-12-31 | 12.66 | 11.56 | 0.40 | 3.50% | 3.19% | 1.25 | 10.77% | 9.83% | 0.31 | 2.68% | 2.45% | 0.29 | 2.47% | 2.26% |
| 2022-06-30 | 12.12 | 11.34 | 0.39 | 3.45% | 3.23% | 1.06 | 9.37% | 8.77% | 0.14 | 1.22% | 1.14% | 0.04 | 0.34% | 0.32% |
| 2021-12-31 | 16.23 | 15.26 | 1.93 | 6.29% | 11.90% | 1.22 | 8.00% | 7.52% | 0.09 | 0.57% | 0.54% | 0.03 | 0.22% | 0.21% |
| 2021-06-30 | 14.04 | 13.41 | 1.61 | 7.30% | 11.44% | 0.78 | 5.85% | 5.59% | 0.04 | 0.28% | 0.27% | 0.24 | 1.80% | 1.72% |
| 2020-12-31 | 10.78 | 10.76 | 1.30 | 11.86% | 12.01% | 0.40 | 3.71% | 3.70% | 0.13 | 1.24% | 1.23% | 0.21 | 1.93% | 1.94% |
| 2020-06-30 | 7.43 | 7.13 | 0.78 | 6.82% | 10.55% | 0.30 | 4.17% | 4.01% | 0.11 | 1.58% | 1.52% | 0.47 | 6.60% | 6.33% |
| 2019-12-31 | 4.91 | 4.90 | 0.64 | 12.93% | 13.11% | 0.20 | 4.11% | 4.10% | 0.08 | 1.66% | 1.66% | 0.02 | 0.35% | 0.35% |
| 2019-06-30 | 5.18 | 4.25 | 0.00 | 0.00% | 0.00% | 0.30 | 7.12% | 5.84% | 1.28 | 8.23% | 24.64% | 0.00 | 0.06% | 0.05% |