前海开源再融资股票

(001178)公募股票型
+添加自选
1.4720 1.52%+0.0223
单位净值 [2025-09-30]
2.0520
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.74%
  • 最近一季：22.67%
  • 最近半年：24.96%
  • 今年以来：24.01%
  • 最近一年：23.49%
  • 最近两年：14.64%
  • 最近三年：19.19%
  • 成立以来：119.99%
  • 成立日期：2015-05-18
  • 基金经理：邱杰
  • 产品类型：契约型开放式
  • 最新份额：3.84亿
  • 申购状态：可以申购
  • 最新规模：4.63亿元
  • 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 4.63 4.61 3.70 80.00% 80.06% 0.00 0.06% 0.06% 0.92 19.90% 19.84% 0.00 0.04% 0.04%
2025-03-31 4.58 4.57 3.72 81.14% 81.19% 0.00 0.00% 0.00% 0.86 18.79% 18.74% 0.00 0.07% 0.07%
2024-12-31 4.82 4.80 4.19 86.96% 87.00% 0.00 0.00% 0.00% 0.62 12.96% 12.92% 0.00 0.08% 0.08%
2024-09-30 5.41 5.02 4.66 84.94% 86.03% 0.00 0.00% 0.00% 0.60 11.94% 11.08% 0.16 3.12% 2.89%
2024-06-30 4.33 4.32 3.91 90.23% 90.26% 0.00 0.00% 0.00% 0.40 9.16% 9.13% 0.03 0.61% 0.61%
2024-03-31 5.25 5.21 4.60 87.49% 87.58% 0.00 0.00% 0.00% 0.54 10.34% 10.26% 0.11 2.17% 2.16%
2024-03-30 5.25 5.21 4.60 87.49% 87.58% 0.00 0.00% 0.00% 0.54 10.34% 10.26% 0.11 2.17% 2.16%
2023-12-31 6.21 6.19 5.67 91.29% 91.31% 0.29 4.60% 4.59% 0.20 3.21% 3.20% 0.06 0.90% 0.90%
2023-09-30 6.87 6.85 6.41 93.36% 93.37% 0.36 5.26% 5.25% 0.09 1.29% 1.29% 0.01 0.09% 0.09%
2023-06-30 7.53 7.49 7.06 93.74% 93.77% 0.30 3.99% 3.97% 0.16 2.16% 2.15% 0.01 0.11% 0.11%
2023-03-31 8.22 8.18 7.36 89.50% 89.56% 0.33 3.98% 3.96% 0.40 4.93% 4.90% 0.13 1.59% 1.58%
2023-03-30 8.22 8.18 7.36 89.50% 89.56% 0.33 3.98% 3.96% 0.40 4.93% 4.90% 0.13 1.59% 1.58%
2022-12-31 5.96 5.94 5.50 92.23% 92.25% 0.30 5.04% 5.03% 0.15 2.44% 2.43% 0.02 0.29% 0.29%
2022-09-30 5.81 5.78 4.64 79.70% 79.80% 0.42 7.35% 7.31% 0.74 12.87% 12.81% 0.00 0.08% 0.08%
2022-06-30 7.13 7.06 5.70 80.68% 79.97% 0.42 5.98% 5.93% 0.35 4.93% 4.89% 0.66 8.41% 9.21%
2022-03-31 8.16 8.08 6.80 83.26% 83.42% 0.00 0.00% 0.00% 1.33 16.46% 16.30% 0.02 0.28% 0.28%
2022-03-30 8.16 8.08 6.80 83.26% 83.42% 0.00 0.00% 0.00% 1.33 16.46% 16.30% 0.02 0.28% 0.28%
2021-12-31 8.46 8.33 7.38 87.06% 87.26% 0.00 0.00% 0.00% 1.07 12.84% 12.64% 0.01 0.10% 0.10%
2021-09-30 8.94 8.86 7.96 89.02% 89.11% 0.00 0.00% 0.00% 0.95 10.73% 10.64% 0.02 0.25% 0.25%
2021-06-30 11.81 11.70 9.49 81.11% 80.36% 1.25 10.69% 10.59% 0.17 1.47% 1.45% 0.90 6.73% 7.60%
2021-03-31 19.11 18.88 15.21 79.35% 79.61% 2.27 12.03% 11.88% 0.23 1.22% 1.20% 0.25 1.30% 1.29%
2021-03-30 19.11 18.88 15.21 79.35% 79.61% 2.27 12.03% 11.88% 0.23 1.22% 1.20% 0.25 1.30% 1.29%
2020-12-31 28.08 27.78 22.40 79.56% 79.78% 2.48 8.93% 8.83% 3.07 11.04% 10.93% 0.13 0.47% 0.46%
2020-09-30 21.02 20.41 16.38 77.28% 77.94% 2.46 12.07% 11.72% 0.28 1.36% 1.32% 0.86 4.19% 4.07%
2020-06-30 32.10 31.79 25.80 80.18% 80.37% 1.38 4.34% 4.30% 0.50 1.56% 1.54% 0.95 2.99% 2.97%
2020-03-31 32.19 31.89 25.67 79.56% 79.75% 1.54 4.82% 4.78% 0.50 1.58% 1.56% 0.29 0.91% 0.90%
2020-03-30 32.19 31.89 25.67 79.56% 79.75% 1.54 4.82% 4.78% 0.50 1.58% 1.56% 0.29 0.91% 0.90%
2019-12-31 31.22 30.52 26.69 85.13% 85.47% 1.45 4.76% 4.65% 0.67 2.21% 2.16% 0.64 2.11% 2.06%
2019-09-30 22.72 22.52 18.04 80.09% 79.38% 1.49 6.63% 6.58% 0.34 1.51% 1.50% 1.86 7.38% 8.19%
2019-06-30 28.45 28.01 22.57 79.01% 79.33% 1.50 5.36% 5.27% 0.68 2.43% 2.39% 0.08 0.29% 0.30%
2019-03-31 26.58 25.86 21.04 78.55% 79.13% 0.00 0.00% 0.00% 0.69 2.66% 2.59% 0.32 1.23% 1.20%
2019-03-30 26.58 25.86 21.04 78.55% 79.13% 0.00 0.00% 0.00% 0.69 2.66% 2.59% 0.32 1.23% 1.20%
2018-12-31 5.54 5.51 4.97 89.61% 89.67% 0.40 7.28% 7.24% 0.05 0.86% 0.85% 0.04 0.80% 0.80%
2018-09-30 7.23 7.01 6.20 85.32% 85.77% 0.70 9.95% 9.64% 0.08 1.19% 1.15% 0.25 3.54% 3.44%
2018-06-30 7.93 7.91 6.51 82.02% 82.08% 0.90 11.32% 11.28% 0.08 0.98% 0.97% 0.03 0.37% 0.38%
2018-03-31 9.88 9.83 7.96 80.45% 80.56% 0.41 4.18% 4.15% 0.14 1.47% 1.46% 0.07 0.67% 0.67%
2018-03-30 9.88 9.83 7.96 80.45% 80.56% 0.41 4.18% 4.15% 0.14 1.47% 1.46% 0.07 0.67% 0.67%
2017-12-31 8.36 7.92 6.38 74.93% 76.27% 0.70 8.84% 8.37% 0.56 7.03% 6.65% 0.03 0.36% 0.34%
2017-09-30 13.93 13.88 11.20 80.69% 80.42% 0.70 5.04% 5.02% 0.15 1.06% 1.06% 1.88 13.21% 13.50%
2017-06-30 8.84 8.80 7.20 81.33% 81.40% 0.50 5.67% 5.64% 0.52 5.90% 5.88% 0.13 1.42% 1.42%
2017-03-31 7.39 7.35 6.52 88.19% 88.24% 0.30 4.07% 4.05% 0.11 1.54% 1.54% 0.02 0.21% 0.21%
2017-03-30 7.39 7.35 6.52 88.19% 88.24% 0.30 4.07% 4.05% 0.11 1.54% 1.54% 0.02 0.21% 0.21%
2016-12-31 7.18 7.15 5.78 80.44% 80.52% 0.28 3.92% 3.90% 0.50 7.05% 7.02% 0.01 0.20% 0.21%
2016-09-30 7.74 7.70 6.86 88.59% 88.65% 0.08 1.04% 1.03% 0.79 10.28% 10.22% 0.01 0.09% 0.10%
2016-06-30 8.24 8.18 7.62 92.42% 92.47% 0.40 4.88% 4.85% 0.21 2.59% 2.57% 0.01 0.11% 0.11%
2016-03-31 8.76 8.67 8.10 92.32% 92.39% 0.00 0.00% 0.00% 0.59 6.74% 6.68% 0.07 0.82% 0.82%
2016-03-30 8.76 8.67 8.10 92.32% 92.39% 0.00 0.00% 0.00% 0.59 6.74% 6.68% 0.07 0.82% 0.82%
2015-12-31 7.22 6.61 5.31 71.10% 73.56% 0.00 0.00% 0.00% 1.01 15.24% 13.94% 0.00 0.04% 0.04%
2015-09-30 7.23 6.99 0.24 3.43% 3.32% 0.00 0.00% 0.00% 6.99 96.53% 96.65% 0.00 0.04% 0.03%
2015-06-30 0.00 12.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%