基金经理：朱赟
| 单位净值:1.3674 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.3674 | 截止日期:2026/9/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.59亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通稳健养老目标一年持有期混合(FOF)A(007090)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 | 45,158,700 | 43,212,500 | 1,612,740 | 3,559,010 | -1,946,270 | -4.31% |
| 2026/6/30 | 44,456,000 | 43,212,500 | 650,688 | 1,894,210 | -1,243,522 | -2.8% |
| 2026/3/31 | 45,158,700 | 44,456,000 | 962,055 | 1,664,800 | -702,745 | -1.56% |
| 2025/12/31 | 59,488,600 | 45,158,700 | 2,640,590 | 16,970,500 | -14,329,910 | -24.09% |
| 2025/12/31 | 50,945,800 | 45,158,700 | 566,839 | 6,353,930 | -5,787,091 | -11.36% |
| 2025/9/30 | 56,425,800 | 50,945,800 | 703,392 | 6,183,340 | -5,479,948 | -9.71% |
| 2025/6/30 | 59,488,600 | 56,425,800 | 1,370,360 | 4,433,190 | -3,062,830 | -5.15% |
| 2025/6/30 | 58,552,400 | 56,425,800 | 682,088 | 2,808,710 | -2,126,622 | -3.63% |
| 2025/3/31 | 59,488,600 | 58,552,400 | 688,275 | 1,624,480 | -936,205 | -1.57% |
| 2024/12/31 | 89,115,400 | 59,488,600 | 3,812,000 | 33,438,900 | -29,626,900 | -33.25% |
| 2024/12/31 | 78,745,100 | 59,488,600 | 1,714,310 | 20,970,800 | -19,256,490 | -24.45% |
| 2024/9/30 | 81,255,600 | 78,745,100 | 627,517 | 3,138,020 | -2,510,503 | -3.09% |
| 2024/6/30 | 89,115,400 | 81,255,600 | 1,470,180 | 9,330,020 | -7,859,840 | -8.82% |
| 2024/6/30 | 85,439,500 | 81,255,600 | 655,474 | 4,839,420 | -4,183,946 | -4.9% |
| 2024/3/31 | 89,115,400 | 85,439,500 | 814,704 | 4,490,600 | -3,675,896 | -4.12% |
| 2023/12/31 | 210,268,000 | 89,115,400 | 10,167,700 | 131,320,000 | -121,152,300 | -57.62% |
| 2023/12/31 | 112,565,000 | 89,115,400 | 1,243,680 | 24,693,000 | -23,449,320 | -20.83% |
| 2023/9/30 | 131,865,000 | 112,565,000 | 1,247,090 | 20,547,200 | -19,300,110 | -14.64% |
| 2023/6/30 | 210,268,000 | 131,865,000 | 7,676,920 | 86,080,100 | -78,403,180 | -37.29% |
| 2023/6/30 | 180,826,000 | 131,865,000 | 1,828,650 | 50,789,500 | -48,960,850 | -27.08% |
| 2023/3/31 | 210,268,000 | 180,826,000 | 5,848,270 | 35,290,600 | -29,442,330 | -14% |
| 2022/12/31 | 82,537,700 | 210,268,000 | 155,481,000 | 27,750,200 | 127,730,800 | 154.75% |
| 2022/12/31 | 214,184,000 | 210,268,000 | 2,026,210 | 5,942,620 | -3,916,410 | -1.83% |
| 2022/9/30 | 218,182,000 | 214,184,000 | 3,233,870 | 7,231,680 | -3,997,810 | -1.83% |
| 2022/6/30 | 82,537,700 | 218,182,000 | 150,220,000 | 14,575,900 | 135,644,100 | 164.34% |
| 2022/6/30 | 163,971,000 | 218,182,000 | 59,181,900 | 4,970,970 | 54,210,930 | 33.06% |
| 2022/3/31 | 82,537,700 | 163,971,000 | 91,038,600 | 9,604,940 | 81,433,660 | 98.66% |
| 2021/12/31 | 70,541,300 | 82,537,700 | 39,376,900 | 27,380,400 | 11,996,500 | 17.01% |
| 2021/12/31 | 81,585,400 | 82,537,700 | 9,761,360 | 8,809,040 | 952,320 | 1.17% |
| 2021/9/30 | 76,495,800 | 81,585,400 | 12,649,400 | 7,559,810 | 5,089,590 | 6.65% |
| 2021/6/30 | 70,541,300 | 76,495,800 | 16,966,100 | 11,011,500 | 5,954,600 | 8.44% |
| 2021/6/30 | 76,931,900 | 76,495,800 | 5,503,180 | 5,939,200 | -436,020 | -0.57% |
| 2021/3/31 | 70,541,300 | 76,931,900 | 11,462,900 | 5,072,330 | 6,390,570 | 9.06% |
| 2020/12/31 | 95,468,100 | 70,541,300 | 40,311,700 | 65,238,600 | -24,926,900 | -26.11% |
| 2020/12/31 | 60,922,700 | 70,541,300 | 13,316,700 | 3,698,220 | 9,618,480 | 15.79% |
| 2020/9/30 | 55,126,800 | 60,922,700 | 13,036,500 | 7,240,550 | 5,795,950 | 10.51% |
| 2020/6/30 | 95,468,100 | 55,126,800 | 13,958,500 | 54,299,800 | -40,341,300 | -42.26% |
| 2020/6/30 | 98,541,600 | 55,126,800 | 10,885,000 | 54,299,800 | -43,414,800 | -44.06% |
| 2020/3/31 | 95,468,100 | 98,541,600 | 3,073,480 | 0 | 3,073,480 | 3.22% |
| 2019/12/31 | 91,327,700 | 95,468,100 | 4,140,460 | 0 | 4,140,460 | 4.53% |
| 2019/12/31 | 94,334,400 | 95,468,100 | 1,133,720 | 0 | 1,133,720 | 1.2% |
| 2019/9/30 | 91,632,500 | 94,334,400 | 2,701,880 | 0 | 2,701,880 | 2.95% |
| 2019/6/30 | 91,327,700 | 91,632,500 | 304,859 | 0 | 304,859 | 0.33% |
| 2019/6/30 | 91,327,700 | 91,632,500 | 304,859 | 0 | 304,859 | 0.33% |
*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。