前海开源沪深300指数A

(000656)公募股票型指数型
+添加自选
1.6774 0.41%+0.0068
单位净值 [2025-09-30]
2.4174
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.05%
  • 最近一季：17.46%
  • 最近半年：19.32%
  • 今年以来：19.12%
  • 最近一年：17.47%
  • 最近两年：31.61%
  • 最近三年：32.37%
  • 成立以来：190.90%
  • 成立日期：2014-06-17
  • 基金经理：梁溥森
  • 产品类型：契约型开放式
  • 最新份额：3.87亿
  • 申购状态：可以申购
  • 最新规模：7.50亿元
  • 投资风格：股票型
  • 管理公司：前海开源
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 7.50 7.47 6.81 90.83% 90.86% 0.45 6.01% 5.99% 0.18 2.42% 2.41% 0.06 0.74% 0.74%
2025-03-31 6.76 6.75 6.34 93.78% 93.80% 0.33 4.91% 4.90% 0.06 0.95% 0.95% 0.02 0.36% 0.35%
2024-12-31 7.78 7.55 7.06 90.47% 90.76% 0.35 4.66% 4.52% 0.32 4.28% 4.15% 0.04 0.59% 0.57%
2024-09-30 5.11 5.05 4.77 93.12% 93.20% 0.18 3.59% 3.54% 0.10 2.01% 1.98% 0.06 1.28% 1.28%
2024-06-30 4.19 4.18 3.93 93.63% 93.64% 0.14 3.40% 3.39% 0.11 2.71% 2.71% 0.01 0.26% 0.26%
2024-03-31 4.25 4.21 3.97 93.41% 93.48% 0.16 3.85% 3.81% 0.09 2.14% 2.12% 0.03 0.60% 0.59%
2024-03-30 4.25 4.21 3.97 93.41% 93.48% 0.16 3.85% 3.81% 0.09 2.14% 2.12% 0.03 0.60% 0.59%
2023-12-31 4.40 4.34 4.08 92.71% 92.80% 0.16 3.71% 3.66% 0.11 2.54% 2.51% 0.05 1.04% 1.03%
2023-09-30 4.09 4.06 3.81 92.90% 92.97% 0.16 4.01% 3.97% 0.09 2.32% 2.30% 0.03 0.77% 0.76%
2023-06-30 3.69 3.69 3.46 93.57% 93.59% 0.14 3.85% 3.84% 0.09 2.32% 2.31% 0.01 0.26% 0.26%
2023-03-31 3.75 3.74 3.52 93.81% 93.82% 0.15 4.14% 4.13% 0.06 1.73% 1.73% 0.01 0.32% 0.32%
2023-03-30 3.75 3.74 3.52 93.81% 93.82% 0.15 4.14% 4.13% 0.06 1.73% 1.73% 0.01 0.32% 0.32%
2022-12-31 3.66 3.65 3.42 93.38% 93.41% 0.15 4.22% 4.20% 0.07 1.93% 1.92% 0.02 0.47% 0.47%
2022-09-30 3.20 3.19 2.95 92.18% 92.22% 0.15 4.82% 4.80% 0.07 2.27% 2.26% 0.02 0.73% 0.72%
2022-06-30 3.27 3.23 3.03 92.73% 92.79% 0.13 4.05% 4.01% 0.08 2.47% 2.45% 0.02 0.75% 0.75%
2022-03-31 2.75 2.74 2.57 93.38% 93.40% 0.13 4.72% 4.70% 0.04 1.57% 1.56% 0.01 0.33% 0.34%
2022-03-30 2.75 2.74 2.57 93.38% 93.40% 0.13 4.72% 4.70% 0.04 1.57% 1.56% 0.01 0.33% 0.34%
2021-12-31 3.67 3.66 3.44 93.76% 93.77% 0.16 4.23% 4.22% 0.06 1.74% 1.74% 0.01 0.27% 0.27%
2021-09-30 3.68 3.67 3.37 91.51% 91.54% 0.15 4.08% 4.06% 0.13 3.61% 3.59% 0.03 0.80% 0.81%
2021-06-30 3.54 3.52 3.26 91.95% 92.00% 0.06 1.78% 1.77% 0.20 5.60% 5.57% 0.02 0.67% 0.66%
2021-03-31 2.47 2.46 2.28 92.26% 92.28% 0.09 3.73% 3.72% 0.08 3.44% 3.43% 0.01 0.57% 0.57%
2021-03-30 2.47 2.46 2.28 92.26% 92.28% 0.09 3.73% 3.72% 0.08 3.44% 3.43% 0.01 0.57% 0.57%
2020-12-31 3.55 3.54 3.30 93.04% 93.06% 0.09 2.56% 2.56% 0.13 3.81% 3.79% 0.02 0.59% 0.59%
2020-09-30 2.98 2.97 2.78 93.03% 93.05% 0.09 2.97% 2.96% 0.07 2.43% 2.42% 0.05 1.57% 1.57%
2020-06-30 1.91 1.89 1.78 93.60% 93.66% 0.00 0.00% 0.00% 0.11 5.67% 5.62% 0.01 0.73% 0.72%
2020-03-31 1.77 1.76 1.64 92.79% 92.84% 0.00 0.00% 0.00% 0.12 6.83% 6.78% 0.01 0.38% 0.38%
2020-03-30 1.77 1.76 1.64 92.79% 92.84% 0.00 0.00% 0.00% 0.12 6.83% 6.78% 0.01 0.38% 0.38%
2019-12-31 1.84 1.83 1.72 93.56% 93.60% 0.00 0.00% 0.00% 0.12 6.29% 6.25% 0.00 0.15% 0.15%
2019-09-30 1.94 1.94 1.81 93.17% 93.20% 0.00 0.00% 0.00% 0.13 6.47% 6.44% 0.01 0.36% 0.36%
2019-06-30 0.49 0.49 0.45 92.42% 92.49% 0.02 4.40% 4.36% 0.01 2.57% 2.54% 0.00 0.61% 0.61%
2019-03-31 0.34 0.33 0.31 90.12% 90.51% 0.00 0.00% 0.00% 0.03 9.04% 8.68% 0.00 0.84% 0.81%
2019-03-30 0.34 0.33 0.31 90.12% 90.51% 0.00 0.00% 0.00% 0.03 9.04% 8.68% 0.00 0.84% 0.81%
2018-12-31 0.14 0.13 0.12 89.90% 90.19% 0.00 0.00% 0.00% 0.01 9.72% 9.43% 0.00 0.38% 0.38%
2018-09-30 0.13 0.12 0.11 90.14% 90.36% 0.00 0.00% 0.00% 0.01 8.91% 8.71% 0.00 0.95% 0.93%
2018-06-30 0.10 0.10 0.09 89.63% 89.86% 0.00 0.00% 0.00% 0.01 8.40% 8.21% 0.00 1.97% 1.93%
2018-03-31 0.10 0.09 0.09 89.84% 90.29% 0.00 0.00% 0.00% 0.01 7.91% 7.56% 0.00 2.25% 2.15%
2018-03-30 0.10 0.09 0.09 89.84% 90.29% 0.00 0.00% 0.00% 0.01 7.91% 7.56% 0.00 2.25% 2.15%
2017-12-31 0.10 0.10 0.09 90.53% 90.78% 0.00 0.03% 0.03% 0.01 9.25% 9.00% 0.00 0.19% 0.19%
2017-09-30 0.11 0.10 0.09 89.38% 89.59% 0.00 0.04% 0.04% 0.01 9.35% 9.17% 0.00 1.23% 1.20%
2017-06-30 0.10 0.09 0.09 91.32% 91.61% 0.00 0.00% 0.00% 0.01 7.41% 7.16% 0.00 1.27% 1.23%
2017-03-31 0.53 0.53 0.49 91.22% 91.26% 0.00 0.12% 0.12% 0.04 8.26% 8.22% 0.00 0.40% 0.40%
2017-03-30 0.53 0.53 0.49 91.22% 91.26% 0.00 0.12% 0.12% 0.04 8.26% 8.22% 0.00 0.40% 0.40%
2016-12-31 0.51 0.51 0.47 91.61% 91.65% 0.00 0.00% 0.00% 0.04 8.29% 8.25% 0.00 0.10% 0.10%
2016-09-30 0.52 0.50 0.47 90.59% 90.89% 0.00 0.00% 0.00% 0.04 8.47% 8.20% 0.00 0.94% 0.91%
2016-06-30 0.51 0.48 0.46 87.92% 88.70% 0.00 0.00% 0.00% 0.05 10.04% 9.39% 0.01 2.04% 1.91%
2016-03-31 0.36 0.34 0.31 86.10% 86.81% 0.00 0.00% 0.00% 0.05 13.81% 13.10% 0.00 0.09% 0.09%
2016-03-30 0.36 0.34 0.31 86.10% 86.81% 0.00 0.00% 0.00% 0.05 13.81% 13.10% 0.00 0.09% 0.09%
2015-12-31 0.05 0.05 0.04 86.73% 87.31% 0.00 0.00% 0.00% 0.01 11.81% 11.30% 0.00 1.46% 1.39%
2015-09-30 0.05 0.04 0.04 78.32% 81.38% 0.00 0.00% 0.00% 0.01 12.44% 10.68% 0.00 9.24% 7.94%
2015-06-30 0.58 0.57 0.04 7.16% 7.05% 0.00 0.00% 0.00% 0.01 0.90% 0.88% 0.53 91.94% 92.07%
2015-03-31 0.53 0.52 0.43 82.82% 81.69% 0.00 0.00% 0.00% 0.03 5.28% 5.21% 0.07 11.90% 13.10%
2015-03-30 0.53 0.52 0.43 82.82% 81.69% 0.00 0.00% 0.00% 0.03 5.28% 5.21% 0.07 11.90% 13.10%
2014-12-31 0.44 0.39 0.36 81.55% 83.28% 0.00 0.00% 0.00% 0.06 14.81% 13.42% 0.01 3.64% 3.30%
2014-09-30 0.53 0.52 0.31 58.71% 58.35% 0.00 0.00% 0.00% 0.10 18.62% 18.51% 0.12 22.67% 23.14%
2014-06-30 0.00 1.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%