招商和悦均衡养老三年持有混合(FOF)A
(007660)公募FOF
1.3952
0.57%+0.0079
单位净值 [2025-09-17]
1.3952
累计净值 [2025-09-17]
- 最近一月：4.45%
- 最近一季：11.60%
- 最近半年：10.46%
- 今年以来：13.95%
- 最近一年：26.56%
- 最近两年：13.84%
- 最近三年：12.23%
- 成立以来：39.52%
- 成立日期：2019-12-03
- 基金经理：章鸽武
- 产品类型：契约型开放式
- 最新份额：1.88亿
- 申购状态：可以申购
- 最新规模：3.21亿元
- 投资风格：
- 管理公司：招商
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 | 2.23 | 2.02 | 0.35 | 6.75% | 15.82% | 0.10 | 5.18% | 4.67% | 0.05 | 2.35% | 2.12% | 0.06 | 2.98% | 2.69% |
| 2025-06-30 | 3.21 | 3.07 | 0.54 | 13.16% | 16.85% | 0.15 | 5.03% | 4.82% | 0.04 | 1.37% | 1.31% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 3.02 | 2.95 | 0.44 | 12.30% | 14.42% | 0.15 | 5.24% | 5.11% | 0.03 | 1.11% | 1.08% | 0.01 | 0.40% | 0.39% |
| 2024-06-30 | 2.81 | 2.81 | 0.35 | 12.38% | 12.43% | 0.13 | 4.66% | 4.66% | 0.06 | 1.97% | 1.97% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.81 | 2.78 | 0.40 | 13.15% | 14.17% | 0.14 | 5.03% | 4.97% | 0.02 | 0.77% | 0.76% | 0.01 | 0.24% | 0.24% |
| 2023-06-30 | 2.92 | 2.86 | 0.44 | 13.41% | 15.10% | 0.14 | 5.02% | 4.92% | 0.03 | 1.00% | 0.98% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.78 | 2.66 | 0.41 | 11.03% | 14.82% | 0.12 | 4.68% | 4.48% | 0.08 | 3.07% | 2.94% | 0.03 | 0.97% | 0.93% |
| 2022-06-30 | 0.54 | 0.52 | 0.07 | 12.62% | 12.22% | 0.02 | 3.35% | 3.24% | 0.01 | 2.27% | 2.20% | 0.10 | 14.93% | 17.63% |
| 2021-12-31 | 0.46 | 0.44 | 0.08 | 13.89% | 16.89% | 0.02 | 4.05% | 3.91% | 0.01 | 1.47% | 1.42% | 0.00 | 0.38% | 0.36% |
| 2021-06-30 | 0.43 | 0.41 | 0.06 | 11.28% | 13.86% | 0.02 | 3.65% | 3.55% | 0.02 | 4.18% | 4.06% | 0.00 | 0.39% | 0.38% |
| 2020-12-31 | 0.40 | 0.39 | 0.06 | 12.97% | 14.94% | 0.01 | 2.74% | 2.68% | 0.02 | 3.93% | 3.84% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.24 | 0.23 | 0.04 | 13.47% | 15.60% | 0.01 | 2.72% | 2.66% | 0.01 | 3.10% | 3.03% | 0.00 | 0.26% | 0.25% |