汇添富养老2050混合(FOF)A
(007060)公募FOF
1.5160
0.55%+0.0083
单位净值 [2025-09-17]
1.5160
累计净值 [2025-09-17]
- 最近一月：7.62%
- 最近一季：18.25%
- 最近半年：15.76%
- 今年以来：20.46%
- 最近一年：35.43%
- 最近两年：10.66%
- 最近三年：3.52%
- 成立以来：51.60%
- 成立日期：2019-05-17
- 基金经理：李彪
- 产品类型：契约型开放式
- 最新份额：1.73亿
- 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 | 3.52 | 3.51 | 0.00 | 0.00% | 0.00% | 0.19 | 5.32% | 5.45% | 0.05 | 1.44% | 1.44% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 2.96 | 2.83 | 0.00 | 0.00% | 0.00% | 0.16 | 5.55% | 5.30% | 0.29 | 5.65% | 9.94% | 0.25 | 8.68% | 8.28% |
| 2024-06-30 | 2.63 | 2.63 | 0.00 | 0.00% | 0.00% | 0.15 | 5.63% | 5.74% | 0.19 | 7.26% | 7.26% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.61 | 2.60 | 0.00 | 0.00% | 0.00% | 0.11 | 4.13% | 4.12% | 0.16 | 6.04% | 6.16% | 0.05 | 1.93% | 1.94% |
| 2023-06-30 | 2.79 | 2.71 | 0.00 | 0.00% | 0.00% | 0.08 | 2.97% | 2.88% | 0.22 | 8.00% | 7.76% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.49 | 2.49 | 0.00 | 0.00% | 0.00% | 0.07 | 2.86% | 2.86% | 0.10 | 3.90% | 3.89% | 0.05 | 2.17% | 2.17% |
| 2022-06-30 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 0.06 | 2.26% | 2.26% | 0.15 | 5.79% | 5.89% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.02 | 2.63% | 2.62% | 0.04 | 5.21% | 5.30% | 0.02 | 2.34% | 2.35% |
| 2021-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.02 | 3.61% | 3.60% | 0.01 | 1.69% | 1.69% | 0.02 | 4.02% | 4.03% |
| 2020-12-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 5.31% | 0.02 | 6.05% | 6.18% |
| 2020-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.12% | 9.20% | 0.00 | 1.13% | 1.13% |
| 2019-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 4.51% | 4.48% | 0.00 | 2.81% | 2.79% | 0.00 | 0.64% | 0.64% |
| 2019-06-30 | 0.00 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |