华夏养老2050五年持有混合发起式(FOF)A
(006891)公募FOF
1.6119
0.61%+0.0097
单位净值 [2026-04-17]
1.6119
累计净值 [2026-04-17]
1.6217
0.61%
净值估算 [---]
- 最近一月：2.38%
- 最近一季：3.52%
- 最近半年：9.91%
- 今年以来：9.38%
- 最近一年：40.91%
- 最近两年：37.59%
- 最近三年：18.47%
- 成立以来：61.19%
- 成立日期：2019-03-26
- 基金经理：李晓易
- 产品类型：契约型开放式
- 最新份额：1.57亿
- 申购状态：可以申购
- 最新规模：2.97亿元
- 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 | 2.97 | 2.96 | 0.00 | 0.00% | 0.00% | 0.05 | 1.85% | 1.84% | 0.11 | 3.68% | 3.67% | 0.01 | 0.26% | 0.26% |
| 2024-12-31 | 2.59 | 2.56 | 0.00 | 0.00% | 0.00% | 0.13 | 5.17% | 5.10% | 0.23 | 7.57% | 8.86% | 0.02 | 0.97% | 0.96% |
| 2024-06-30 | 2.65 | 2.54 | 0.00 | 0.00% | 0.00% | 0.13 | 4.94% | 4.73% | 0.12 | 4.86% | 4.65% | 0.04 | 1.70% | 1.63% |
| 2023-12-31 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 0.12 | 4.95% | 4.95% | 0.10 | 3.87% | 3.87% | 0.03 | 1.30% | 1.30% |
| 2023-06-30 | 2.55 | 2.54 | 0.00 | 0.00% | 0.00% | 0.12 | 4.69% | 4.69% | 0.28 | 10.87% | 10.95% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 2.35 | 2.34 | 0.00 | 0.00% | 0.00% | 0.08 | 3.61% | 3.61% | 0.08 | 3.56% | 3.55% | 0.15 | 6.10% | 6.24% |
| 2022-06-30 | 2.44 | 2.43 | 0.00 | 0.00% | 0.00% | 0.08 | 3.45% | 3.44% | 0.09 | 3.53% | 3.53% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 1.89 | 1.89 | 0.08 | 4.15% | 4.14% | 0.00 | 0.00% | 0.00% | 0.21 | 10.87% | 11.02% | 0.01 | 0.37% | 0.37% |
| 2021-06-30 | 1.50 | 1.50 | 0.08 | 5.08% | 5.07% | 0.06 | 4.19% | 4.19% | 0.07 | 4.72% | 4.71% | 0.01 | 0.47% | 0.48% |
| 2020-12-31 | 1.16 | 1.16 | 0.05 | 4.60% | 4.59% | 0.04 | 3.78% | 3.77% | 0.05 | 4.40% | 4.39% | 0.05 | 4.39% | 4.38% |
| 2020-06-30 | 0.76 | 0.76 | 0.02 | 2.59% | 2.59% | 0.00 | 0.00% | 0.00% | 0.04 | 5.33% | 5.44% | 0.01 | 1.26% | 1.26% |
| 2019-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 3.73% | 3.72% | 0.04 | 9.55% | 9.73% | 0.01 | 1.64% | 1.64% |
| 2019-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 4.50% | 4.50% | 0.01 | 5.37% | 5.49% | 0.00 | 1.48% | 1.48% |