万家平衡养老目标三年(FOF)A
(007232)公募FOF
1.3808
0.48%+0.0066
单位净值 [2025-09-17]
1.3808
累计净值 [2025-09-17]
- 最近一月：4.67%
- 最近一季：12.36%
- 最近半年：11.23%
- 今年以来：14.89%
- 最近一年：26.29%
- 最近两年：10.79%
- 最近三年：9.78%
- 成立以来：38.08%
- 成立日期：2019-04-22
- 基金经理：王宝娟
- 产品类型：契约型开放式
- 最新份额：0.74亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：万家
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 | 0.58 | 0.57 | 0.01 | 1.14% | 1.12% | 0.00 | 0.00% | 0.00% | 0.05 | 6.80% | 8.42% | 0.00 | 0.59% | 0.58% |
| 2024-12-31 | 2.26 | 2.25 | 0.00 | 0.01% | 0.01% | 0.03 | 1.36% | 1.35% | 0.24 | 10.44% | 10.74% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 2.16 | 2.15 | 0.00 | 0.13% | 0.13% | 0.09 | 4.24% | 4.23% | 0.10 | 4.72% | 4.72% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.18 | 2.16 | 0.01 | 0.24% | 0.24% | 0.11 | 4.99% | 4.95% | 0.13 | 5.20% | 5.93% | 0.01 | 0.34% | 0.34% |
| 2023-06-30 | 2.27 | 2.27 | 0.01 | 0.51% | 0.51% | 0.11 | 4.89% | 4.89% | 0.14 | 6.23% | 6.33% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.32 | 2.32 | 0.01 | 0.29% | 0.29% | 0.11 | 4.56% | 4.56% | 0.18 | 7.77% | 7.88% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.36 | 2.36 | 0.00 | 0.09% | 0.09% | 0.10 | 4.30% | 4.29% | 0.11 | 4.63% | 4.63% | 0.05 | 1.92% | 1.92% |
| 2021-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 4.97% | 4.96% | 0.01 | 3.49% | 3.49% | 0.00 | 1.84% | 1.83% |
| 2021-06-30 | 0.16 | 0.16 | 0.00 | 1.00% | 1.00% | 0.01 | 4.64% | 4.63% | 0.01 | 5.44% | 5.57% | 0.00 | 2.08% | 2.08% |
| 2020-12-31 | 0.15 | 0.15 | 0.00 | 0.83% | 0.83% | 0.01 | 4.97% | 4.96% | 0.00 | 2.47% | 2.46% | 0.00 | 2.46% | 2.46% |
| 2020-06-30 | 0.13 | 0.13 | 0.00 | 0.60% | 0.59% | 0.00 | 3.10% | 3.05% | 0.01 | 6.56% | 8.13% | 0.00 | 0.24% | 0.23% |
| 2019-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.88% | 4.87% | 0.00 | 1.55% | 1.55% | 0.00 | 1.29% | 1.29% |
| 2019-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.91% | 4.60% | 0.01 | 9.41% | 8.80% | 0.00 | 0.07% | 0.07% |