嘉实养老2050混合(FOF)A
(007188)公募FOF
1.6866
0.40%+0.0068
单位净值 [2025-09-17]
1.6866
累计净值 [2025-09-17]
- 最近一月：4.03%
- 最近一季：15.19%
- 最近半年：13.81%
- 今年以来：22.89%
- 最近一年：42.35%
- 最近两年：13.71%
- 最近三年：4.93%
- 成立以来：68.66%
- 成立日期：2019-04-25
- 基金经理：唐棠
- 产品类型：契约型开放式
- 最新份额：1.74亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：嘉实
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 | 4.57 | 4.56 | 0.00 | 0.00% | 0.00% | 0.24 | 5.24% | 5.22% | 0.46 | 9.73% | 10.04% | 0.02 | 0.39% | 0.40% |
| 2024-12-31 | 3.47 | 3.46 | 0.00 | 0.00% | 0.00% | 0.18 | 5.17% | 5.16% | 0.41 | 11.67% | 11.83% | 0.01 | 0.40% | 0.40% |
| 2024-06-30 | 3.03 | 3.02 | 0.00 | 0.00% | 0.00% | 0.26 | 8.59% | 8.68% | 0.05 | 1.78% | 1.78% | 0.08 | 2.57% | 2.56% |
| 2023-12-31 | 3.04 | 3.04 | 0.00 | 0.00% | 0.00% | 0.16 | 5.16% | 5.27% | 0.12 | 4.00% | 3.99% | 0.02 | 0.61% | 0.62% |
| 2023-06-30 | 3.14 | 3.14 | 0.00 | 0.00% | 0.00% | 0.16 | 5.09% | 5.17% | 0.09 | 2.73% | 2.73% | 0.03 | 0.85% | 0.85% |
| 2022-12-31 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 0.14 | 5.13% | 5.13% | 0.13 | 4.74% | 4.74% | 0.27 | 9.47% | 9.58% |
| 2022-06-30 | 2.71 | 2.71 | 0.00 | 0.00% | 0.00% | 0.14 | 5.20% | 5.30% | 0.19 | 6.93% | 6.93% | 0.06 | 2.29% | 2.29% |
| 2021-12-31 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.05 | 5.08% | 5.29% | 0.01 | 0.97% | 0.97% | 0.01 | 0.61% | 0.61% |
| 2021-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.03 | 5.05% | 5.25% | 0.07 | 11.63% | 11.61% | 0.00 | 0.55% | 0.54% |
| 2020-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.02 | 5.03% | 4.99% | 0.02 | 4.10% | 4.07% | 0.00 | 0.54% | 0.53% |
| 2020-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 4.97% | 4.94% | 0.03 | 11.03% | 11.45% | 0.01 | 5.33% | 5.30% |
| 2019-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.04% | 5.01% | 0.01 | 3.74% | 3.72% | 0.00 | 3.24% | 3.22% |
| 2019-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.04% | 5.03% | 0.00 | 4.35% | 4.34% | 0.00 | 1.08% | 1.08% |