金融界2025年3月2日消息，万家平衡养老目标三年(FOF)A(007232) 最新净值1.2349元，该基金近一周收益率1.07%，近3个月收益率4.08%，今年来收益率2.75%。
万家平衡养老目标三年(FOF)A基金成立于2019年4月22日，基金经理王宝娟，截至2024年12月31日，万家平衡养老目标三年(FOF)A规模2.11亿元。
该基金股票持仓前十分别为：建信稳定得利债券A、宝盈增强收益债券A...、安信民稳增长混合C、万家家享中短债C、景顺长城景颐双利债...、长信金利趋势混合A、大成高新技术产业股...、兴业收益增强债券C、永赢稳健增强债券A、华夏安泰对冲策略3...、格力电器。前十持仓占比合计0.01%。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.