万家养老2035三年持有混合(FOF)A
(008553)公募FOF
1.0280
0.51%+0.0052
单位净值 [2023-04-28]
1.0280
累计净值 [2023-04-28]
- 最近一月：0.14%
- 最近一季：0.00%
- 最近半年：4.74%
- 今年以来：3.39%
- 最近一年：4.12%
- 最近两年：-6.93%
- 最近三年：---
- 成立以来：2.80%
- 成立日期：2020-06-24
- 基金经理：徐朝贞
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：可以申购
- 最新规模：0.96亿元
- 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(%) | |||
| 2023-12-31 | 1.66 | 1.64 | 0.00 | 0.06% | 0.06% | 0.08 | 5.05% | 5.00% | 0.08 | 5.08% | 5.04% | 0.01 | 0.85% | 0.85% |
| 2023-09-30 | 1.70 | 1.70 | 0.00 | 0.08% | 0.08% | 0.07 | 4.28% | 4.26% | 0.08 | 4.61% | 4.59% | 0.00 | 0.21% | 0.22% |
| 2023-06-30 | 2.13 | 1.91 | 0.00 | 0.07% | 0.06% | 0.07 | 3.55% | 3.18% | 0.38 | 8.51% | 17.97% | 0.03 | 1.69% | 1.52% |
| 2023-03-31 | 1.11 | 1.10 | 0.00 | 0.09% | 0.09% | 0.05 | 4.48% | 4.46% | 0.07 | 5.61% | 6.01% | 0.06 | 5.24% | 5.22% |
| 2022-12-31 | 0.93 | 0.93 | 0.00 | 0.12% | 0.12% | 0.05 | 5.29% | 5.26% | 0.06 | 6.61% | 6.90% | 0.00 | 0.30% | 0.30% |
| 2022-09-30 | 0.92 | 0.92 | 0.00 | 0.11% | 0.11% | 0.05 | 5.43% | 5.73% | 0.04 | 4.01% | 4.00% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.05 | 5.23% | 5.22% | 0.05 | 5.20% | 5.19% | 0.00 | 0.17% | 0.16% |
| 2022-03-31 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.05 | 5.54% | 5.53% | 0.07 | 6.79% | 6.77% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.05 | 5.16% | 0.05% | 0.04 | 7.65% | 0.04% | 0.05 | 4.50% | 0.04% |
| 2021-09-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.05 | 5.14% | 5.13% | 0.08 | 7.62% | 7.61% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.05 | 5.07% | 0.05% | 0.03 | 2.98% | 0.03% | 0.00 | 0.13% | 0.00% |
| 2021-03-31 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.03 | 3.34% | 3.34% | 0.05 | 4.68% | 4.67% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.04 | 3.50% | 3.50% | 0.03 | 2.84% | 2.83% | 0.01 | 1.14% | 1.14% |
| 2020-09-30 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.05 | 5.07% | 5.16% | 0.03 | 3.07% | 3.07% | 0.00 | 0.08% | 0.08% |