兴全安泰稳健养老一年持有混合(FOF)A
(010266)公募FOF
1.2114
0.07%+0.0008
单位净值 [2026-03-30]
1.2114
累计净值 [2026-03-30]
1.2122
0.07%
净值估算 [---]
- 最近一月：-1.02%
- 最近一季：1.02%
- 最近半年：1.82%
- 今年以来：1.08%
- 最近一年：7.25%
- 最近两年：15.50%
- 最近三年：14.61%
- 成立以来：21.14%
- 成立日期：2020-11-26
- 基金经理：刘潇
- 产品类型：契约型开放式
- 最新份额：5.53亿
- 申购状态：不可申购
- 最新规模：7.50亿元
- 投资风格：---
- 管理公司：兴证全球基金
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 | 7.50 | 7.43 | 0.06 | 0.82% | 0.81% | 0.48 | 5.55% | 6.44% | 0.21 | 2.81% | 2.78% | 0.05 | 0.65% | 0.65% |
| 2025-06-30 | 8.16 | 8.12 | 0.03 | 0.33% | 0.33% | 0.86 | 10.10% | 10.58% | 0.16 | 1.96% | 1.95% | 0.02 | 0.21% | 0.21% |
| 2024-12-31 | 8.56 | 8.51 | 0.02 | 0.18% | 0.18% | 1.02 | 11.43% | 11.92% | 0.50 | 5.83% | 5.80% | 0.03 | 0.37% | 0.37% |
| 2024-06-30 | 9.61 | 9.52 | 0.02 | 0.22% | 0.22% | 1.06 | 10.27% | 11.07% | 0.14 | 1.52% | 1.50% | 0.04 | 0.39% | 0.39% |
| 2023-12-31 | 11.28 | 11.21 | 0.13 | 1.17% | 1.17% | 0.69 | 5.48% | 6.08% | 0.21 | 1.91% | 1.89% | 0.04 | 0.37% | 0.37% |
| 2023-06-30 | 13.50 | 13.41 | 0.08 | 0.63% | 0.62% | 0.78 | 5.14% | 5.78% | 0.47 | 3.47% | 3.44% | 0.23 | 1.69% | 1.68% |
| 2022-12-31 | 16.47 | 16.39 | 0.21 | 1.30% | 1.30% | 1.03 | 5.78% | 6.23% | 0.32 | 1.94% | 1.93% | 0.06 | 0.37% | 0.37% |
| 2022-06-30 | 21.80 | 21.57 | 0.05 | 0.24% | 0.24% | 1.38 | 5.36% | 6.34% | 0.42 | 1.93% | 1.91% | 0.07 | 0.31% | 0.30% |
| 2021-12-31 | 31.51 | 30.63 | 0.77 | 2.50% | 2.43% | 2.19 | 7.15% | 6.95% | 0.68 | 2.23% | 2.17% | 0.25 | 0.82% | 0.80% |
| 2021-06-30 | 60.23 | 60.20 | 2.03 | 3.37% | 3.37% | 3.28 | 5.41% | 5.45% | 0.68 | 1.12% | 1.12% | 0.08 | 0.12% | 0.12% |