前海开源高端装备制造混合A

(001060)公募混合型高端制造
+添加自选
2.0294 0.42%+0.0084
单位净值 [2025-09-30]
2.0294
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：13.95%
  • 最近一季：44.44%
  • 最近半年：46.13%
  • 今年以来：55.55%
  • 最近一年：75.71%
  • 最近两年：49.66%
  • 最近三年：25.74%
  • 成立以来：102.94%
  • 成立日期：2015-03-27
  • 基金经理：魏淳
  • 产品类型：契约型开放式
  • 最新份额：0.84亿
  • 申购状态：可以申购
  • 最新规模：1.31亿元
  • 投资风格：灵活配置型
  • 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 1.31 1.30 1.19 90.62% 90.72% 0.00 0.00% 0.00% 0.11 8.41% 8.32% 0.01 0.97% 0.96%
2025-03-31 1.33 1.28 1.19 89.15% 89.51% 0.00 0.00% 0.00% 0.14 10.60% 10.25% 0.00 0.25% 0.24%
2024-12-31 1.54 1.52 1.41 91.75% 91.86% 0.00 0.00% 0.00% 0.12 8.02% 7.91% 0.00 0.23% 0.23%
2024-09-30 0.75 0.73 0.67 89.00% 89.32% 0.00 0.00% 0.00% 0.08 10.59% 10.28% 0.00 0.41% 0.40%
2024-06-30 0.66 0.65 0.60 91.02% 91.07% 0.00 0.00% 0.00% 0.05 7.84% 7.79% 0.01 1.14% 1.14%
2024-03-31 0.71 0.70 0.64 89.64% 89.73% 0.00 0.00% 0.00% 0.06 8.85% 8.77% 0.01 1.51% 1.50%
2024-03-30 0.71 0.70 0.64 89.64% 89.73% 0.00 0.00% 0.00% 0.06 8.85% 8.77% 0.01 1.51% 1.50%
2023-12-31 0.87 0.86 0.81 92.33% 92.43% 0.00 0.00% 0.00% 0.07 7.58% 7.48% 0.00 0.09% 0.09%
2023-09-30 1.13 1.06 0.99 86.91% 87.76% 0.00 0.00% 0.00% 0.07 6.83% 6.38% 0.07 6.26% 5.86%
2023-06-30 0.88 0.87 0.81 92.70% 92.73% 0.00 0.00% 0.00% 0.06 7.06% 7.03% 0.00 0.24% 0.24%
2023-03-31 0.94 0.93 0.79 84.10% 84.26% 0.00 0.00% 0.00% 0.14 15.15% 15.00% 0.01 0.75% 0.74%
2023-03-30 0.94 0.93 0.79 84.10% 84.26% 0.00 0.00% 0.00% 0.14 15.15% 15.00% 0.01 0.75% 0.74%
2022-12-31 0.93 0.90 0.80 86.08% 86.43% 0.00 0.00% 0.00% 0.12 12.85% 12.52% 0.01 1.07% 1.05%
2022-09-30 0.91 0.90 0.73 80.26% 80.35% 0.00 0.00% 0.00% 0.18 19.68% 19.58% 0.00 0.06% 0.07%
2022-06-30 0.99 0.98 0.79 79.74% 79.92% 0.00 0.00% 0.00% 0.20 19.89% 19.71% 0.00 0.37% 0.37%
2022-03-31 0.97 0.97 0.87 89.13% 89.21% 0.00 0.00% 0.00% 0.10 10.79% 10.71% 0.00 0.08% 0.08%
2022-03-30 0.97 0.97 0.87 89.13% 89.21% 0.00 0.00% 0.00% 0.10 10.79% 10.71% 0.00 0.08% 0.08%
2021-12-31 1.37 1.30 1.20 87.06% 87.75% 0.00 0.00% 0.00% 0.16 12.47% 11.80% 0.01 0.47% 0.45%
2021-09-30 1.18 1.17 0.99 84.18% 84.31% 0.00 0.00% 0.00% 0.15 13.10% 12.99% 0.03 2.72% 2.70%
2021-06-30 1.18 1.13 0.62 50.08% 52.15% 0.00 0.00% 0.00% 0.55 48.29% 46.29% 0.02 1.63% 1.56%
2021-03-31 1.18 1.18 0.33 27.36% 27.51% 0.00 0.00% 0.00% 0.86 72.60% 72.44% 0.00 0.04% 0.05%
2021-03-30 1.18 1.18 0.33 27.36% 27.51% 0.00 0.00% 0.00% 0.86 72.60% 72.44% 0.00 0.04% 0.05%
2020-12-31 1.36 1.35 0.25 17.79% 18.39% 0.00 0.00% 0.00% 1.11 82.18% 81.58% 0.00 0.03% 0.03%
2020-09-30 1.73 1.72 0.23 13.09% 13.49% 0.00 0.00% 0.00% 1.49 86.85% 86.45% 0.00 0.06% 0.06%
2020-06-30 2.37 2.36 0.28 11.16% 11.74% 0.00 0.00% 0.00% 2.09 88.69% 88.11% 0.00 0.15% 0.15%
2020-03-31 2.43 2.41 0.71 28.83% 29.38% 0.00 0.00% 0.00% 1.71 70.89% 70.34% 0.01 0.28% 0.28%
2020-03-30 2.43 2.41 0.71 28.83% 29.38% 0.00 0.00% 0.00% 1.71 70.89% 70.34% 0.01 0.28% 0.28%
2019-12-31 2.59 2.57 2.43 94.02% 94.06% 0.13 5.04% 5.01% 0.02 0.66% 0.65% 0.01 0.28% 0.28%
2019-09-30 2.51 2.50 2.36 94.01% 94.05% 0.13 5.10% 5.07% 0.01 0.56% 0.55% 0.01 0.33% 0.33%
2019-06-30 2.17 2.16 2.00 92.03% 92.07% 0.11 5.08% 5.06% 0.06 2.79% 2.77% 0.00 0.10% 0.10%
2019-03-31 2.34 2.29 2.14 91.15% 91.37% 0.00 0.00% 0.00% 0.14 6.16% 6.01% 0.06 2.69% 2.62%
2019-03-30 2.34 2.29 2.14 91.15% 91.37% 0.00 0.00% 0.00% 0.14 6.16% 6.01% 0.06 2.69% 2.62%
2018-12-31 2.15 2.13 1.92 89.26% 89.34% 0.00 0.00% 0.00% 0.23 10.67% 10.59% 0.00 0.07% 0.07%
2018-09-30 2.62 2.48 0.83 28.19% 31.77% 0.00 0.00% 0.00% 1.78 71.77% 68.19% 0.00 0.04% 0.04%
2018-06-30 2.68 2.67 0.77 28.17% 28.55% 0.00 0.00% 0.00% 1.91 71.70% 71.32% 0.00 0.13% 0.13%
2018-03-31 3.03 3.01 0.91 29.51% 29.95% 0.00 0.00% 0.00% 2.12 70.37% 69.92% 0.00 0.12% 0.13%
2018-03-30 3.03 3.01 0.91 29.51% 29.95% 0.00 0.00% 0.00% 2.12 70.37% 69.92% 0.00 0.12% 0.13%
2017-12-31 3.68 3.64 1.00 27.39% 27.12% 0.00 0.00% 0.00% 1.80 49.36% 48.87% 0.88 23.25% 24.01%
2017-09-30 3.60 3.38 3.10 85.20% 86.12% 0.00 0.00% 0.00% 0.38 11.34% 10.63% 0.12 3.46% 3.25%
2017-06-30 3.91 3.85 3.51 89.72% 89.86% 0.00 0.00% 0.00% 0.38 9.76% 9.62% 0.02 0.52% 0.52%
2017-03-31 4.24 4.19 3.89 91.82% 91.91% 0.00 0.00% 0.00% 0.34 8.10% 8.01% 0.00 0.08% 0.08%
2017-03-30 4.24 4.19 3.89 91.82% 91.91% 0.00 0.00% 0.00% 0.34 8.10% 8.01% 0.00 0.08% 0.08%
2016-12-31 5.83 5.81 5.20 89.09% 89.12% 0.00 0.00% 0.00% 0.63 10.87% 10.83% 0.00 0.04% 0.05%
2016-09-30 8.26 8.23 7.29 88.29% 88.32% 0.00 0.00% 0.00% 0.96 11.67% 11.64% 0.00 0.04% 0.04%
2016-06-30 11.10 10.91 10.14 91.16% 91.31% 0.00 0.00% 0.00% 0.87 7.99% 7.85% 0.09 0.85% 0.84%
2016-03-31 11.71 11.67 10.85 92.69% 92.71% 0.00 0.00% 0.00% 0.79 6.77% 6.75% 0.06 0.54% 0.54%
2016-03-30 11.71 11.67 10.85 92.69% 92.71% 0.00 0.00% 0.00% 0.79 6.77% 6.75% 0.06 0.54% 0.54%
2015-12-31 9.59 9.55 3.00 30.97% 31.28% 0.00 0.00% 0.00% 6.59 69.00% 68.69% 0.00 0.03% 0.03%
2015-09-30 10.98 10.95 1.11 9.93% 10.14% 0.00 0.00% 0.00% 1.35 12.30% 12.27% 0.02 0.15% 0.15%
2015-06-30 15.50 14.85 2.79 14.41% 17.99% 0.00 0.00% 0.00% 12.70 85.50% 81.92% 0.01 0.09% 0.09%