基金经理：高莺
| 单位净值:1.2262 | 净值增长率:0.33% | 累计净值:1.2742 | 截止日期:2025/5/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.22亿元 | 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
平安养老目标日期2035三年持有混合(FOF)A(007238)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 |
| 2025/3/31 | 289,849,000 | 262,998,000 | 742,765 | 27,593,200 | -26,850,435 | -9.26% |
| 2024/12/31 | 362,373,000 | 289,849,000 | 5,655,110 | 78,179,400 | -72,524,290 | -20.01% |
| 2024/12/31 | 330,543,000 | 289,849,000 | 916,089 | 41,610,400 | -40,694,311 | -12.31% |
| 2024/9/30 | 351,984,000 | 330,543,000 | 950,394 | 22,391,100 | -21,440,706 | -6.09% |
| 2024/6/30 | 362,373,000 | 351,984,000 | 3,788,630 | 14,178,000 | -10,389,370 | -2.87% |
| 2024/6/30 | 355,416,000 | 351,984,000 | 2,543,310 | 5,975,450 | -3,432,140 | -0.97% |
| 2024/3/31 | 362,373,000 | 355,416,000 | 1,245,310 | 8,202,510 | -6,957,200 | -1.92% |
| 2023/12/31 | 394,915,000 | 362,373,000 | 9,109,830 | 41,651,400 | -32,541,570 | -8.24% |
| 2023/12/31 | 370,760,000 | 362,373,000 | 1,469,550 | 9,856,800 | -8,387,250 | -2.26% |
| 2023/9/30 | 377,453,000 | 370,760,000 | 1,650,960 | 8,343,460 | -6,692,500 | -1.77% |
| 2023/6/30 | 394,915,000 | 377,453,000 | 5,989,310 | 23,451,200 | -17,461,890 | -4.42% |
| 2023/6/30 | 387,153,000 | 377,453,000 | 2,360,820 | 12,061,000 | -9,700,180 | -2.51% |
| 2023/3/31 | 394,915,000 | 387,153,000 | 3,628,500 | 11,390,200 | -7,761,700 | -1.97% |
| 2022/12/31 | 467,792,000 | 394,915,000 | 50,955,000 | 123,832,000 | -72,877,000 | -15.58% |
| 2022/12/31 | 402,992,000 | 394,915,000 | 3,054,140 | 11,131,800 | -8,077,660 | -2% |
| 2022/9/30 | 431,260,000 | 402,992,000 | 5,761,340 | 34,028,900 | -28,267,560 | -6.55% |
| 2022/6/30 | 467,792,000 | 431,260,000 | 42,139,500 | 78,671,600 | -36,532,100 | -7.81% |
| 2022/6/30 | 501,625,000 | 431,260,000 | 8,306,740 | 78,671,600 | -70,364,860 | -14.03% |
| 2022/3/31 | 467,792,000 | 501,625,000 | 33,832,700 | 0 | 33,832,700 | 7.23% |
| 2021/12/31 | 299,409,000 | 467,792,000 | 168,383,000 | 0 | 168,383,000 | 56.24% |
| 2021/12/31 | 379,660,000 | 467,792,000 | 88,132,400 | 0 | 88,132,400 | 23.21% |
| 2021/9/30 | 315,666,000 | 379,660,000 | 63,993,000 | 0 | 63,993,000 | 20.27% |
| 2021/6/30 | 299,409,000 | 315,666,000 | 16,257,700 | 0 | 16,257,700 | 5.43% |
| 2021/6/30 | 306,170,000 | 315,666,000 | 9,496,920 | 0 | 9,496,920 | 3.1% |
| 2021/3/31 | 299,409,000 | 306,170,000 | 6,760,810 | 0 | 6,760,810 | 2.26% |
| 2020/12/31 | 266,893,000 | 299,409,000 | 32,516,000 | 0 | 32,516,000 | 12.18% |
| 2020/12/31 | 293,601,000 | 299,409,000 | 5,807,720 | 0 | 5,807,720 | 1.98% |
| 2020/9/30 | 285,469,000 | 293,601,000 | 8,131,900 | 0 | 8,131,900 | 2.85% |
| 2020/6/30 | 266,893,000 | 285,469,000 | 18,576,400 | 0 | 18,576,400 | 6.96% |
| 2020/6/30 | 276,596,000 | 285,469,000 | 8,873,250 | 0 | 8,873,250 | 3.21% |
| 2020/3/31 | 266,893,000 | 276,596,000 | 9,703,100 | 0 | 9,703,100 | 3.64% |
| 2019/12/31 | 260,263,000 | 266,893,000 | 6,629,740 | 0 | 6,629,740 | 2.55% |
| 2019/12/31 | 263,322,000 | 266,893,000 | 3,571,030 | 0 | 3,571,030 | 1.36% |
| 2019/9/30 | 260,432,000 | 263,322,000 | 2,889,580 | 0 | 2,889,580 | 1.11% |
*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。