基金经理：卢少强
| 单位净值:1.6607 | 净值增长率:0.99% | 累计净值:1.6607 | 截止日期:2026/8/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.37亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏养老2050五年持有混合(FOF)A(006891)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 145,832,000 | 142,565,000 | 3,298,420 | 6,565,400 | -3,266,980 | -2.24% |
| 2026/3/31 | 151,661,000 | 145,832,000 | 1,403,110 | 7,232,500 | -5,829,390 | -3.84% |
| 2025/12/31 | 174,087,000 | 151,661,000 | 4,753,640 | 27,179,000 | -22,425,360 | -12.88% |
| 2025/12/31 | 156,513,000 | 151,661,000 | 1,176,060 | 6,028,060 | -4,852,000 | -3.1% |
| 2025/9/30 | 164,113,000 | 156,513,000 | 1,346,550 | 8,946,120 | -7,599,570 | -4.63% |
| 2025/6/30 | 174,087,000 | 164,113,000 | 2,231,030 | 12,204,800 | -9,973,770 | -5.73% |
| 2025/6/30 | 169,476,000 | 164,113,000 | 1,057,240 | 6,420,740 | -5,363,500 | -3.16% |
| 2025/3/31 | 174,087,000 | 169,476,000 | 1,173,790 | 5,784,050 | -4,610,260 | -2.65% |
| 2024/12/31 | 179,503,000 | 174,087,000 | 6,475,040 | 11,891,100 | -5,416,060 | -3.02% |
| 2024/12/31 | 177,674,000 | 174,087,000 | 1,378,530 | 4,965,860 | -3,587,330 | -2.02% |
| 2024/9/30 | 179,290,000 | 177,674,000 | 1,460,830 | 3,076,460 | -1,615,630 | -0.9% |
| 2024/6/30 | 179,503,000 | 179,290,000 | 3,635,680 | 3,848,800 | -213,120 | -0.12% |
| 2024/6/30 | 180,191,000 | 179,290,000 | 1,579,200 | 2,480,340 | -901,140 | -0.5% |
| 2024/3/31 | 179,503,000 | 180,191,000 | 2,056,480 | 1,368,460 | 688,020 | 0.38% |
| 2023/12/31 | 166,449,000 | 179,503,000 | 13,053,400 | 0 | 13,053,400 | 7.84% |
| 2023/12/31 | 177,242,000 | 179,503,000 | 2,261,090 | 0 | 2,261,090 | 1.28% |
| 2023/9/30 | 174,244,000 | 177,242,000 | 2,997,720 | 0 | 2,997,720 | 1.72% |
| 2023/6/30 | 166,449,000 | 174,244,000 | 7,794,560 | 0 | 7,794,560 | 4.68% |
| 2023/6/30 | 170,364,000 | 174,244,000 | 3,879,730 | 0 | 3,879,730 | 2.28% |
| 2023/3/31 | 166,449,000 | 170,364,000 | 3,914,830 | 0 | 3,914,830 | 2.35% |
| 2022/12/31 | 110,916,000 | 166,449,000 | 55,533,800 | 0 | 55,533,800 | 50.07% |
| 2022/12/31 | 160,248,000 | 166,449,000 | 6,201,160 | 0 | 6,201,160 | 3.87% |
| 2022/9/30 | 154,827,000 | 160,248,000 | 5,421,220 | 0 | 5,421,220 | 3.5% |
| 2022/6/30 | 110,916,000 | 154,827,000 | 43,911,500 | 0 | 43,911,500 | 39.59% |
| 2022/6/30 | 149,118,000 | 154,827,000 | 5,708,720 | 0 | 5,708,720 | 3.83% |
| 2022/3/31 | 110,916,000 | 149,118,000 | 38,202,700 | 0 | 38,202,700 | 34.44% |
| 2021/12/31 | 73,848,700 | 110,916,000 | 37,066,900 | 0 | 37,066,900 | 50.19% |
| 2021/12/31 | 100,965,000 | 110,916,000 | 9,950,780 | 0 | 9,950,780 | 9.86% |
| 2021/9/30 | 90,292,400 | 100,965,000 | 10,672,400 | 0 | 10,672,400 | 11.82% |
| 2021/6/30 | 73,848,700 | 90,292,400 | 16,443,700 | 0 | 16,443,700 | 22.27% |
| 2021/6/30 | 83,281,500 | 90,292,400 | 7,010,920 | 0 | 7,010,920 | 8.42% |
| 2021/3/31 | 73,848,700 | 83,281,500 | 9,432,790 | 0 | 9,432,790 | 12.77% |
| 2020/12/31 | 35,982,800 | 73,848,700 | 37,865,800 | 0 | 37,865,800 | 105.23% |
| 2020/12/31 | 66,372,400 | 73,848,700 | 7,476,260 | 0 | 7,476,260 | 11.26% |
| 2020/9/30 | 57,543,800 | 66,372,400 | 8,828,610 | 0 | 8,828,610 | 15.34% |
| 2020/6/30 | 35,982,800 | 57,543,800 | 21,561,000 | 0 | 21,561,000 | 59.92% |
| 2020/6/30 | 46,134,700 | 57,543,800 | 11,409,100 | 0 | 11,409,100 | 24.73% |
| 2020/3/31 | 35,982,800 | 46,134,700 | 10,151,900 | 0 | 10,151,900 | 28.21% |
| 2019/12/31 | 17,133,200 | 35,982,800 | 18,849,600 | 0 | 18,849,600 | 110.02% |
| 2019/12/31 | 26,692,900 | 35,982,800 | 9,289,940 | 0 | 9,289,940 | 34.8% |
| 2019/9/30 | 21,239,200 | 26,692,900 | 5,453,670 | 0 | 5,453,670 | 25.68% |
| 2019/6/30 | 17,133,200 | 21,239,200 | 4,106,010 | 0 | 4,106,010 | 23.97% |
| 2019/6/30 | 17,133,200 | 21,239,200 | 4,106,010 | 0 | 4,106,010 | 23.97% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。