嘉实养老2050混合(FOF)A近一周下跌1.49%

金融界
09 Mar

金融界2025年3月9日消息,嘉实养老2050混合(FOF)A(007188) 最新净值1.4542元,该基金近一周收益率-1.49%,近3个月收益率5.64%,今年来收益率5.95%。

嘉实养老2050混合(FOF)A基金成立于2019年4月25日,基金经理唐棠,截至2024年12月31日,嘉实养老2050混合(FOF)A规模2.39亿元。

该基金股票持仓前十分别为:华商甄选回报混合C、嘉实基本面50指数...、嘉实恒生港股通新经...、招商优势企业混合C、华商远见价值混合C、金鹰核心资源混合C、兴业研究精选混合C、嘉实沪深300红利...、大成景恒混合C、海富通国策导向混合A。前十持仓占比合计。

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