汇添富养老2030三年持有混合(FOF)A
(006763)公募FOF
1.4011
0.75%+0.0105
单位净值 [2025-09-17]
1.4011
累计净值 [2025-09-17]
- 最近一月：5.66%
- 最近一季：14.54%
- 最近半年：13.31%
- 今年以来：16.92%
- 最近一年：24.41%
- 最近两年：4.97%
- 最近三年：2.64%
- 成立以来：40.11%
- 成立日期：2018-12-27
- 基金经理：蔡健林 陈思
- 产品类型：契约型开放式
- 最新份额：1.89亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 3.04 | 3.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 8.81% | 9.63% | 0.01 | 0.34% | 0.33% |
| 2024-12-31 | 3.07 | 3.06 | 0.00 | 0.00% | 0.00% | 0.02 | 0.60% | 0.60% | 0.20 | 6.28% | 6.63% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 3.42 | 3.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 9.90% | 12.09% | 0.00 | 0.09% | 0.10% |
| 2023-12-31 | 3.76 | 3.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 6.13% | 7.36% | 0.14 | 3.80% | 3.75% |
| 2023-06-30 | 4.16 | 4.14 | 0.23 | 5.12% | 5.45% | 0.00 | 0.00% | 0.00% | 0.52 | 12.61% | 12.57% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 3.99 | 3.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 15.10% | 15.27% | 0.03 | 0.67% | 0.67% |
| 2022-06-30 | 4.41 | 4.34 | 0.00 | 0.00% | 0.00% | 0.25 | 5.85% | 5.76% | 0.35 | 6.37% | 7.92% | 0.25 | 5.72% | 5.61% |
| 2021-12-31 | 7.72 | 5.58 | 0.00 | 0.00% | 0.00% | 0.44 | 7.82% | 5.65% | 0.84 | 15.03% | 10.87% | 0.72 | 12.86% | 9.29% |
| 2021-06-30 | 6.83 | 6.80 | 0.00 | 0.00% | 0.00% | 0.45 | 6.08% | 6.58% | 0.17 | 2.53% | 2.52% | 0.03 | 0.43% | 0.43% |
| 2020-12-31 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 0.23 | 4.42% | 4.41% | 0.04 | 0.77% | 0.77% | 0.04 | 0.75% | 0.76% |
| 2020-06-30 | 3.81 | 3.81 | 0.00 | 0.00% | 0.00% | 0.17 | 4.47% | 4.46% | 0.21 | 5.52% | 5.59% | 0.01 | 0.29% | 0.29% |
| 2019-12-31 | 3.14 | 3.14 | 0.00 | 0.00% | 0.00% | 0.15 | 4.67% | 4.66% | 0.10 | 3.05% | 3.05% | 0.18 | 5.65% | 5.76% |
| 2019-06-30 | 2.73 | 2.73 | 0.00 | 0.00% | 0.00% | 0.10 | 3.66% | 3.66% | 0.21 | 7.66% | 7.75% | 0.10 | 3.83% | 3.83% |
| 2018-12-31 | 0.00 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |