招商和悦稳健养老一年持有期混合(FOF)C
(006862)公募FOF
1.3692
0.23%+0.0031
单位净值 [2025-09-17]
1.3692
累计净值 [2025-09-17]
- 最近一月：0.66%
- 最近一季：2.84%
- 最近半年：3.08%
- 今年以来：4.53%
- 最近一年：11.35%
- 最近两年：8.24%
- 最近三年：7.65%
- 成立以来：36.92%
- 成立日期：2019-04-26
- 基金经理：章鸽武
- 产品类型：契约型开放式
- 最新份额：2.02亿
- 申购状态：可以申购
- 最新规模：10.70亿元
- 投资风格：
- 管理公司：招商
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(%) | |||
| 2025-12-31 | 12.20 | 11.49 | 1.93 | 10.67% | 15.83% | 0.58 | 5.06% | 4.77% | 0.09 | 0.79% | 0.74% | 0.23 | 2.03% | 1.91% |
| 2025-06-30 | 10.70 | 10.22 | 1.67 | 11.71% | 15.66% | 0.54 | 5.32% | 5.08% | 0.12 | 1.19% | 1.14% | 0.03 | 0.34% | 0.32% |
| 2024-12-31 | 11.70 | 11.02 | 1.54 | 7.79% | 13.17% | 0.74 | 6.69% | 6.30% | 0.22 | 2.03% | 1.92% | 0.17 | 1.57% | 1.48% |
| 2024-06-30 | 14.80 | 14.06 | 2.00 | 8.92% | 13.51% | 0.74 | 5.26% | 4.99% | 0.25 | 1.81% | 1.72% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 18.32 | 17.44 | 2.67 | 10.26% | 14.57% | 0.89 | 5.12% | 4.87% | 0.22 | 1.28% | 1.22% | 0.09 | 0.50% | 0.48% |
| 2023-06-30 | 25.21 | 23.52 | 3.49 | 7.67% | 13.86% | 1.26 | 5.35% | 4.99% | 0.65 | 2.78% | 2.59% | 0.34 | 1.44% | 1.35% |
| 2022-12-31 | 31.38 | 29.74 | 4.62 | 10.04% | 14.73% | 1.56 | 5.24% | 4.97% | 0.68 | 2.29% | 2.17% | 0.39 | 1.31% | 1.25% |
| 2022-06-30 | 39.39 | 38.41 | 6.00 | 13.07% | 15.23% | 1.99 | 5.18% | 5.05% | 0.26 | 0.67% | 0.65% | 0.10 | 0.25% | 0.25% |
| 2021-12-31 | 41.08 | 39.49 | 6.76 | 13.08% | 16.44% | 1.87 | 4.73% | 4.55% | 0.37 | 0.93% | 0.90% | 0.50 | 1.26% | 1.21% |
| 2021-06-30 | 9.64 | 9.22 | 1.38 | 10.36% | 14.30% | 0.41 | 4.42% | 4.22% | 0.18 | 1.96% | 1.87% | 0.34 | 3.66% | 3.51% |
| 2020-12-31 | 7.97 | 7.66 | 1.32 | 13.20% | 16.52% | 0.34 | 4.39% | 4.23% | 0.12 | 1.61% | 1.55% | 0.03 | 0.44% | 0.43% |
| 2020-06-30 | 5.03 | 4.77 | 0.54 | 5.80% | 10.75% | 0.19 | 4.02% | 3.81% | 0.16 | 3.38% | 3.20% | 0.29 | 6.05% | 5.73% |
| 2019-12-31 | 9.38 | 8.80 | 1.31 | 8.25% | 13.92% | 0.87 | 9.87% | 9.26% | 0.13 | 1.46% | 1.37% | 0.02 | 0.27% | 0.26% |
| 2019-06-30 | 8.57 | 8.22 | 0.86 | 6.18% | 10.04% | 1.21 | 14.76% | 14.15% | 0.21 | 2.50% | 2.40% | 0.03 | 0.41% | 0.40% |