前海开源中国成长混合

(000788)公募混合型
+添加自选
1.0940 0.18%+0.0020
单位净值 [2025-09-30]
1.5440
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.24%
  • 最近一季：14.80%
  • 最近半年：21.83%
  • 今年以来：22.37%
  • 最近一年：22.23%
  • 最近两年：6.36%
  • 最近三年：-10.16%
  • 成立以来：61.38%
  • 成立日期：2014-09-29
  • 基金经理：袁怡纯
  • 产品类型：契约型开放式
  • 最新份额：0.53亿
  • 申购状态：可以申购
  • 最新规模：0.51亿元
  • 投资风格：激进配置型
  • 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 0.51 0.50 0.47 92.75% 92.79% 0.00 0.00% 0.00% 0.04 7.18% 7.14% 0.00 0.07% 0.07%
2025-03-31 0.50 0.50 0.47 92.38% 92.42% 0.00 0.00% 0.00% 0.04 7.50% 7.46% 0.00 0.12% 0.12%
2024-12-31 0.61 0.60 0.56 90.89% 91.01% 0.00 0.00% 0.00% 0.04 7.38% 7.29% 0.01 1.73% 1.70%
2024-09-30 0.72 0.71 0.67 92.57% 92.62% 0.00 0.00% 0.00% 0.05 7.19% 7.14% 0.00 0.24% 0.24%
2024-06-30 2.03 2.02 1.86 91.30% 91.35% 0.00 0.00% 0.00% 0.17 8.59% 8.54% 0.00 0.11% 0.11%
2024-03-31 2.68 2.66 2.37 88.43% 88.50% 0.00 0.00% 0.00% 0.30 11.45% 11.38% 0.00 0.12% 0.12%
2024-03-30 2.68 2.66 2.37 88.43% 88.50% 0.00 0.00% 0.00% 0.30 11.45% 11.38% 0.00 0.12% 0.12%
2023-12-31 3.83 3.54 3.18 81.65% 83.04% 0.00 0.09% 0.08% 0.62 17.38% 16.07% 0.03 0.88% 0.81%
2023-09-30 3.81 3.80 3.44 90.18% 90.23% 0.00 0.09% 0.09% 0.31 8.29% 8.25% 0.05 1.44% 1.43%
2023-06-30 4.11 4.03 3.78 91.69% 91.85% 0.00 0.00% 0.00% 0.33 8.29% 8.13% 0.00 0.02% 0.02%
2023-03-31 0.42 0.42 0.39 92.56% 92.61% 0.00 0.19% 0.19% 0.03 7.14% 7.09% 0.00 0.11% 0.11%
2023-03-30 0.42 0.42 0.39 92.56% 92.61% 0.00 0.19% 0.19% 0.03 7.14% 7.09% 0.00 0.11% 0.11%
2022-12-31 0.44 0.43 0.37 85.26% 85.35% 0.00 0.00% 0.00% 0.06 14.65% 14.56% 0.00 0.09% 0.09%
2022-09-30 0.47 0.46 0.41 87.75% 87.87% 0.02 4.57% 4.52% 0.04 7.58% 7.51% 0.00 0.10% 0.10%
2022-06-30 0.61 0.60 0.54 89.45% 89.64% 0.00 0.00% 0.00% 0.05 8.04% 7.90% 0.01 2.51% 2.46%
2022-03-31 0.58 0.55 0.51 88.78% 89.21% 0.00 0.04% 0.04% 0.05 8.46% 8.13% 0.02 2.72% 2.62%
2022-03-30 0.58 0.55 0.51 88.78% 89.21% 0.00 0.04% 0.04% 0.05 8.46% 8.13% 0.02 2.72% 2.62%
2021-12-31 0.66 0.65 0.61 92.28% 92.37% 0.00 0.00% 0.00% 0.05 7.52% 7.44% 0.00 0.20% 0.19%
2021-09-30 0.67 0.64 0.61 90.41% 90.76% 0.00 0.00% 0.00% 0.06 9.47% 9.13% 0.00 0.12% 0.11%
2021-06-30 0.68 0.68 0.62 90.73% 90.79% 0.03 4.20% 4.17% 0.03 4.67% 4.64% 0.00 0.40% 0.40%
2021-03-31 0.62 0.60 0.56 89.60% 89.92% 0.03 5.47% 5.30% 0.02 3.08% 2.98% 0.01 1.85% 1.80%
2021-03-30 0.62 0.60 0.56 89.60% 89.92% 0.03 5.47% 5.30% 0.02 3.08% 2.98% 0.01 1.85% 1.80%
2020-12-31 0.71 0.70 0.65 91.03% 91.14% 0.00 0.00% 0.00% 0.06 8.94% 8.83% 0.00 0.03% 0.03%
2020-09-30 0.68 0.68 0.63 91.50% 91.55% 0.00 0.00% 0.00% 0.04 6.47% 6.43% 0.01 2.03% 2.02%
2020-06-30 0.83 0.80 0.73 88.53% 88.85% 0.00 0.00% 0.00% 0.09 11.00% 10.69% 0.00 0.47% 0.46%
2020-03-31 0.70 0.70 0.63 90.21% 90.27% 0.00 0.00% 0.00% 0.04 6.27% 6.23% 0.02 3.52% 3.50%
2020-03-30 0.70 0.70 0.63 90.21% 90.27% 0.00 0.00% 0.00% 0.04 6.27% 6.23% 0.02 3.52% 3.50%
2019-12-31 0.71 0.71 0.66 92.81% 92.90% 0.00 0.00% 0.00% 0.05 7.12% 7.03% 0.00 0.07% 0.07%
2019-09-30 0.68 0.66 0.61 89.57% 89.75% 0.00 0.00% 0.00% 0.06 9.37% 9.20% 0.01 1.06% 1.05%
2019-06-30 0.68 0.66 0.62 89.74% 90.05% 0.00 0.00% 0.00% 0.06 9.48% 9.19% 0.01 0.78% 0.76%
2019-03-31 0.73 0.72 0.66 90.55% 90.63% 0.00 0.00% 0.00% 0.06 8.06% 7.99% 0.01 1.39% 1.38%
2019-03-30 0.73 0.72 0.66 90.55% 90.63% 0.00 0.00% 0.00% 0.06 8.06% 7.99% 0.01 1.39% 1.38%
2018-12-31 0.54 0.53 0.48 89.83% 89.90% 0.00 0.00% 0.00% 0.05 10.08% 10.01% 0.00 0.09% 0.09%
2018-09-30 0.67 0.53 0.45 59.61% 67.80% 0.00 0.00% 0.00% 0.21 40.30% 32.13% 0.00 0.09% 0.07%
2018-06-30 0.57 0.57 0.18 30.72% 31.03% 0.00 0.00% 0.00% 0.39 69.16% 68.85% 0.00 0.12% 0.12%
2018-03-31 0.69 0.65 0.25 31.42% 35.58% 0.00 0.00% 0.00% 0.45 68.43% 64.28% 0.00 0.15% 0.14%
2018-03-30 0.69 0.65 0.25 31.42% 35.58% 0.00 0.00% 0.00% 0.45 68.43% 64.28% 0.00 0.15% 0.14%
2017-12-31 0.32 0.32 0.30 93.25% 93.32% 0.00 0.00% 0.00% 0.02 5.99% 5.93% 0.00 0.76% 0.75%
2017-09-30 0.41 0.40 0.37 91.06% 91.29% 0.00 0.00% 0.00% 0.03 8.24% 8.02% 0.00 0.70% 0.69%
2017-06-30 0.40 0.40 0.32 80.23% 80.37% 0.00 0.00% 0.00% 0.08 19.70% 19.56% 0.00 0.07% 0.07%
2017-03-31 0.45 0.44 0.38 85.21% 85.58% 0.00 0.00% 0.00% 0.06 14.66% 14.30% 0.00 0.13% 0.12%
2017-03-30 0.45 0.44 0.38 85.21% 85.58% 0.00 0.00% 0.00% 0.06 14.66% 14.30% 0.00 0.13% 0.12%
2016-12-31 0.54 0.54 0.51 94.10% 94.15% 0.00 0.00% 0.00% 0.03 5.71% 5.67% 0.00 0.19% 0.18%
2016-09-30 0.60 0.60 0.26 42.20% 42.59% 0.00 0.00% 0.00% 0.34 57.62% 57.23% 0.00 0.18% 0.18%
2016-06-30 0.62 0.61 0.58 93.02% 93.13% 0.00 0.00% 0.00% 0.04 5.76% 5.67% 0.01 1.22% 1.20%
2016-03-31 0.68 0.66 0.62 90.92% 91.26% 0.00 0.00% 0.00% 0.06 8.81% 8.48% 0.00 0.27% 0.26%
2016-03-30 0.68 0.66 0.62 90.92% 91.26% 0.00 0.00% 0.00% 0.06 8.81% 8.48% 0.00 0.27% 0.26%
2015-12-31 0.61 0.60 0.55 90.83% 90.93% 0.00 0.00% 0.00% 0.05 8.69% 8.59% 0.00 0.48% 0.48%
2015-09-30 0.61 0.61 0.38 62.24% 61.52% 0.00 0.00% 0.00% 0.03 4.70% 4.65% 0.21 33.06% 33.83%
2015-06-30 2.55 2.28 2.16 82.91% 84.73% 0.00 0.00% 0.00% 0.15 6.51% 5.82% 0.24 10.58% 9.45%
2015-03-31 4.25 4.06 3.85 90.07% 90.52% 0.00 0.00% 0.00% 0.35 8.67% 8.28% 0.05 1.26% 1.20%
2015-03-30 4.25 4.06 3.85 90.07% 90.52% 0.00 0.00% 0.00% 0.35 8.67% 8.28% 0.05 1.26% 1.20%
2014-12-31 7.05 6.89 6.55 92.75% 92.92% 0.00 0.00% 0.00% 0.43 6.31% 6.16% 0.06 0.94% 0.92%