嘉实悦康养老一年持有混合(FOF)Y(017338) |
净值:
0.9927
|
日增长率:
-0.08%
|
累计净值:0.9927 | 2025-04-28 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 5.18 | 5.63 | 58,771,019.18 |
2024-12-31 | - | 5.48 | 4.71 | 60,954,281.87 |
2024-09-30 | - | 5.43 | 4.95 | 61,217,527.91 |
2024-06-30 | - | 5.30 | 4.67 | 62,531,393.00 |
2024-03-31 | - | 5.25 | 10.16 | 63,997,033.52 |