浦银颐和稳健养老一年(FOF)A
(007401)公募FOF
1.2180
-0.04%-0.0005
单位净值 [2026-03-30]
1.2180
累计净值 [2026-03-30]
1.2175
-0.04%
净值估算 [---]
- 最近一月：-2.02%
- 最近一季：0.85%
- 最近半年：2.14%
- 今年以来：1.00%
- 最近一年：7.20%
- 最近两年：9.52%
- 最近三年：10.70%
- 成立以来：21.80%
- 成立日期：2019-11-26
- 基金经理：张川
- 产品类型：契约型开放式
- 最新份额：1.46亿
- 申购状态：可以申购
- 最新规模：6.16亿元
- 投资风格：---
- 管理公司：浦银安盛基金
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 | 6.16 | 6.06 | 0.00 | 0.00% | 0.00% | 0.34 | 5.66% | 5.57% | 0.10 | 1.66% | 1.63% | 0.02 | 0.29% | 0.28% |
| 2024-12-31 | 7.76 | 7.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.62 | 6.89% | 7.94% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 10.08 | 9.99 | 0.46 | 4.56% | 4.51% | 0.52 | 5.19% | 5.14% | 0.59 | 5.87% | 5.82% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 14.44 | 13.69 | 2.09 | 9.80% | 14.47% | 0.72 | 5.27% | 4.99% | 0.54 | 3.92% | 3.72% | 0.07 | 0.51% | 0.48% |
| 2023-06-30 | 18.20 | 17.32 | 3.16 | 13.22% | 17.38% | 0.94 | 5.45% | 5.19% | 0.23 | 1.35% | 1.28% | 0.01 | 0.03% | 0.04% |
| 2022-12-31 | 25.88 | 24.98 | 3.70 | 11.21% | 14.27% | 1.56 | 6.25% | 6.04% | 0.43 | 1.72% | 1.66% | 0.12 | 0.47% | 0.46% |
| 2022-06-30 | 43.20 | 41.91 | 2.85 | 6.80% | 6.60% | 2.45 | 5.85% | 5.68% | 0.66 | 1.57% | 1.53% | 0.26 | 0.61% | 0.59% |
| 2021-12-31 | 56.12 | 56.00 | 5.56 | 9.71% | 9.90% | 2.71 | 4.84% | 4.83% | 1.51 | 2.70% | 2.70% | 0.32 | 0.57% | 0.57% |
| 2021-06-30 | 46.72 | 46.59 | 2.28 | 4.89% | 4.88% | 2.24 | 4.81% | 4.80% | 0.67 | 1.44% | 1.43% | 1.14 | 2.44% | 2.44% |
| 2020-12-31 | 21.38 | 20.82 | 2.80 | 10.76% | 13.11% | 0.99 | 4.77% | 4.64% | 0.16 | 0.76% | 0.74% | 0.12 | 0.57% | 0.56% |
| 2020-06-30 | 22.68 | 22.21 | 1.68 | 5.44% | 7.39% | 1.09 | 4.91% | 4.81% | 1.16 | 5.23% | 5.12% | 0.48 | 2.15% | 2.12% |