前海开源中证大农业指数增强A

(001027)公募股票型指数型农业主题
+添加自选
1.0292 0.64%+0.0065
单位净值 [2025-09-30]
1.0292
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.05%
  • 最近一季：9.04%
  • 最近半年：12.19%
  • 今年以来：10.42%
  • 最近一年：2.74%
  • 最近两年：1.84%
  • 最近三年：-13.60%
  • 成立以来：2.92%
  • 成立日期：2015-02-13
  • 基金经理：黄玥
  • 产品类型：契约型开放式
  • 最新份额：4.04亿
  • 申购状态：可以申购
  • 最新规模：4.13亿元
  • 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 4.13 4.11 3.82 92.61% 92.64% 0.08 2.04% 2.03% 0.21 5.23% 5.21% 0.01 0.12% 0.12%
2025-03-31 4.06 4.04 3.80 93.76% 93.79% 0.08 1.86% 1.85% 0.17 4.29% 4.27% 0.00 0.09% 0.09%
2024-12-31 4.17 4.15 3.91 93.68% 93.71% 0.07 1.81% 1.80% 0.18 4.45% 4.43% 0.00 0.06% 0.06%
2024-09-30 4.67 4.63 4.38 93.76% 93.81% 0.03 0.65% 0.65% 0.23 5.07% 5.03% 0.02 0.52% 0.51%
2024-06-30 4.22 4.20 3.94 93.22% 93.27% 0.00 0.00% 0.00% 0.28 6.70% 6.65% 0.00 0.08% 0.08%
2024-03-31 4.58 4.57 4.31 94.16% 94.18% 0.00 0.00% 0.00% 0.26 5.68% 5.66% 0.01 0.16% 0.16%
2024-03-30 4.58 4.57 4.31 94.16% 94.18% 0.00 0.00% 0.00% 0.26 5.68% 5.66% 0.01 0.16% 0.16%
2023-12-31 4.86 4.84 4.55 93.59% 93.62% 0.00 0.00% 0.00% 0.30 6.24% 6.21% 0.01 0.17% 0.17%
2023-09-30 5.16 5.14 4.85 93.99% 94.01% 0.00 0.00% 0.00% 0.31 5.95% 5.93% 0.00 0.06% 0.06%
2023-06-30 5.43 5.41 5.00 92.14% 92.17% 0.00 0.00% 0.00% 0.42 7.70% 7.67% 0.01 0.16% 0.16%
2023-03-31 5.93 5.91 5.56 93.89% 93.90% 0.00 0.00% 0.00% 0.35 5.96% 5.95% 0.01 0.15% 0.15%
2023-03-30 5.93 5.91 5.56 93.89% 93.90% 0.00 0.00% 0.00% 0.35 5.96% 5.95% 0.01 0.15% 0.15%
2022-12-31 6.13 6.11 5.70 92.87% 92.90% 0.00 0.00% 0.00% 0.43 7.01% 6.98% 0.01 0.12% 0.12%
2022-09-30 6.04 6.01 5.59 92.57% 92.59% 0.00 0.00% 0.00% 0.43 7.21% 7.19% 0.01 0.22% 0.22%
2022-06-30 7.42 7.16 6.52 87.45% 87.89% 0.00 0.00% 0.00% 0.89 12.37% 11.93% 0.01 0.18% 0.18%
2022-03-31 6.66 6.63 6.15 92.25% 92.29% 0.00 0.00% 0.00% 0.50 7.52% 7.48% 0.02 0.23% 0.23%
2022-03-30 6.66 6.63 6.15 92.25% 92.29% 0.00 0.00% 0.00% 0.50 7.52% 7.48% 0.02 0.23% 0.23%
2021-12-31 7.75 7.70 7.15 92.15% 92.20% 0.00 0.00% 0.00% 0.58 7.56% 7.51% 0.02 0.29% 0.29%
2021-09-30 8.56 8.49 7.81 91.14% 91.22% 0.00 0.00% 0.00% 0.71 8.40% 8.32% 0.04 0.46% 0.46%
2021-06-30 8.14 7.89 7.34 89.88% 90.19% 0.00 0.00% 0.00% 0.69 8.81% 8.53% 0.10 1.31% 1.28%
2021-03-31 6.93 6.87 6.44 92.78% 92.84% 0.00 0.00% 0.00% 0.43 6.21% 6.16% 0.07 1.01% 1.00%
2021-03-30 6.93 6.87 6.44 92.78% 92.84% 0.00 0.00% 0.00% 0.43 6.21% 6.16% 0.07 1.01% 1.00%
2020-12-31 8.36 8.15 7.66 91.36% 91.58% 0.00 0.00% 0.00% 0.61 7.44% 7.25% 0.10 1.20% 1.17%
2020-09-30 7.90 7.69 7.30 92.21% 92.41% 0.00 0.00% 0.00% 0.55 7.20% 7.01% 0.05 0.59% 0.58%
2020-06-30 3.02 2.85 2.66 87.50% 88.21% 0.00 0.00% 0.00% 0.22 7.89% 7.44% 0.13 4.61% 4.35%
2020-03-31 1.75 1.67 1.53 86.49% 87.18% 0.05 2.85% 2.70% 0.09 5.50% 5.22% 0.09 5.16% 4.90%
2020-03-30 1.75 1.67 1.53 86.49% 87.18% 0.05 2.85% 2.70% 0.09 5.50% 5.22% 0.09 5.16% 4.90%
2019-12-31 1.14 1.11 1.00 87.66% 87.97% 0.05 4.30% 4.19% 0.07 6.36% 6.20% 0.02 1.68% 1.64%
2019-09-30 0.91 0.89 0.83 91.76% 91.90% 0.05 5.35% 5.26% 0.02 2.26% 2.22% 0.01 0.63% 0.62%
2019-06-30 1.38 1.18 1.10 76.59% 79.95% 0.05 4.12% 3.53% 0.22 18.77% 16.08% 0.01 0.52% 0.44%
2019-03-31 0.94 0.92 0.87 92.73% 92.89% 0.04 4.04% 3.95% 0.02 2.28% 2.23% 0.01 0.95% 0.93%
2019-03-30 0.94 0.92 0.87 92.73% 92.89% 0.04 4.04% 3.95% 0.02 2.28% 2.23% 0.01 0.95% 0.93%
2018-12-31 0.64 0.64 0.59 92.27% 92.34% 0.04 5.82% 5.77% 0.00 0.55% 0.54% 0.01 1.36% 1.35%
2018-09-30 0.69 0.68 0.63 91.26% 91.35% 0.00 0.00% 0.00% 0.06 8.59% 8.50% 0.00 0.15% 0.15%
2018-06-30 0.68 0.68 0.61 89.66% 89.77% 0.00 0.00% 0.00% 0.07 10.00% 9.89% 0.00 0.34% 0.34%
2018-03-31 0.72 0.71 0.65 90.17% 90.30% 0.00 0.00% 0.00% 0.07 9.44% 9.32% 0.00 0.39% 0.38%
2018-03-30 0.72 0.71 0.65 90.17% 90.30% 0.00 0.00% 0.00% 0.07 9.44% 9.32% 0.00 0.39% 0.38%
2017-12-31 0.81 0.80 0.76 92.78% 92.89% 0.00 0.00% 0.00% 0.05 5.85% 5.76% 0.01 1.37% 1.35%
2017-09-30 0.85 0.84 0.78 91.81% 91.89% 0.00 0.00% 0.00% 0.06 7.62% 7.54% 0.00 0.57% 0.57%
2017-06-30 0.80 0.79 0.75 93.34% 93.44% 0.00 0.00% 0.00% 0.05 6.22% 6.13% 0.00 0.44% 0.43%
2017-03-31 4.51 4.49 4.21 93.39% 93.41% 0.00 0.00% 0.00% 0.29 6.53% 6.51% 0.00 0.08% 0.08%
2017-03-30 4.51 4.49 4.21 93.39% 93.41% 0.00 0.00% 0.00% 0.29 6.53% 6.51% 0.00 0.08% 0.08%
2016-12-31 1.12 1.11 1.02 91.45% 91.53% 0.00 0.00% 0.00% 0.09 8.33% 8.25% 0.00 0.22% 0.22%
2016-09-30 1.09 1.08 1.02 93.28% 93.31% 0.00 0.00% 0.00% 0.07 6.67% 6.64% 0.00 0.05% 0.05%
2016-06-30 1.43 1.43 1.33 92.89% 92.92% 0.00 0.00% 0.00% 0.10 7.08% 7.05% 0.00 0.03% 0.03%
2016-03-31 1.85 1.85 1.70 91.52% 91.55% 0.00 0.00% 0.00% 0.15 8.37% 8.33% 0.00 0.11% 0.12%
2016-03-30 1.85 1.85 1.70 91.52% 91.55% 0.00 0.00% 0.00% 0.15 8.37% 8.33% 0.00 0.11% 0.12%
2015-12-31 1.89 1.88 1.71 90.17% 90.22% 0.00 0.00% 0.00% 0.18 9.66% 9.60% 0.00 0.17% 0.18%
2015-09-30 1.73 1.72 1.58 91.03% 91.08% 0.00 0.00% 0.00% 0.15 8.83% 8.79% 0.00 0.14% 0.13%
2015-06-30 3.11 3.08 0.05 1.69% 1.67% 0.00 0.00% 0.00% 3.06 98.26% 98.28% 0.00 0.05% 0.05%