汇添富养老2050混合(FOF)A
(007060)公募FOF
1.3699
1.09%+0.0150
单位净值 [2023-04-28]
1.3699
累计净值 [2023-04-28]
- 最近一月：-0.70%
- 最近一季：0.00%
- 最近半年：2.95%
- 今年以来：1.25%
- 最近一年：0.00%
- 最近两年：-15.18%
- 最近三年：19.98%
- 成立以来：36.99%
- 成立日期：2019-05-17
- 基金经理：李彪 蔡健林
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 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(%) | |||
| 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% |
| 2023-09-30 | 2.59 | 2.58 | 0.00 | 0.00% | 0.00% | 0.11 | 4.13% | 4.13% | 0.08 | 3.12% | 3.12% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2023-03-31 | 2.76 | 2.76 | 0.00 | 0.00% | 0.00% | 0.07 | 2.60% | 2.60% | 0.20 | 7.28% | 7.37% | 0.00 | 0.11% | 0.11% |
| 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% |
| 2022-09-30 | 2.29 | 2.28 | 0.00 | 0.00% | 0.00% | 0.07 | 3.11% | 3.09% | 0.12 | 5.37% | 5.34% | 0.13 | 5.08% | 5.68% |
| 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% | 0.03% | 0.04 | 7.94% | 0.05% | 0.02 | 2.34% | 0.02% |
| 2021-09-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.02 | 2.96% | 2.96% | 0.05 | 7.58% | 7.57% | 0.00 | 0.47% | 0.47% |
| 2021-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.02 | 3.61% | 0.04% | 0.01 | 1.69% | 0.02% | 0.02 | 4.02% | 0.04% |
| 2021-03-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 4.60% | 4.59% | 0.02 | 3.61% | 3.61% | 0.00 | 0.31% | 0.31% |
| 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% |
| 2020-09-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.07% | 7.18% | 0.00 | 0.17% | 0.17% |
| 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% |
| 2020-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.44% | 0.01 | 2.89% | 2.87% | 0.00 | 0.58% | 0.58% |
| 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% |
| 2019-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 5.14% | 5.11% | 0.00 | 1.73% | 1.72% | 0.00 | 0.19% | 0.20% |
| 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% |