前海开源金银珠宝混合A

(001302)公募混合型
+添加自选
2.4920 2.34%+0.0583
单位净值 [2025-09-30]
2.4920
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：25.10%
  • 最近一季：37.38%
  • 最近半年：49.67%
  • 今年以来：82.16%
  • 最近一年：54.11%
  • 最近两年：76.24%
  • 最近三年：117.26%
  • 成立以来：149.20%
  • 成立日期：2015-07-09
  • 基金经理：吴国清
  • 产品类型：契约型开放式
  • 最新份额：2.29亿
  • 申购状态：可以申购
  • 最新规模：19.64亿元
  • 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 19.64 19.28 17.83 90.61% 90.78% 0.00 0.00% 0.00% 1.71 8.88% 8.72% 0.10 0.51% 0.50%
2025-03-31 18.26 17.78 16.25 88.68% 88.98% 0.00 0.00% 0.00% 1.54 8.65% 8.42% 0.47 2.67% 2.60%
2024-12-31 10.77 9.87 9.10 82.98% 84.42% 0.00 0.00% 0.00% 1.50 15.23% 13.95% 0.18 1.79% 1.63%
2024-09-30 16.27 15.29 14.08 85.71% 86.56% 0.00 0.00% 0.00% 1.34 8.78% 8.26% 0.84 5.51% 5.18%
2024-06-30 14.43 14.16 13.11 90.63% 90.81% 0.00 0.00% 0.00% 1.26 8.90% 8.72% 0.07 0.47% 0.47%
2024-03-31 19.59 19.45 17.97 91.63% 91.69% 0.00 0.00% 0.00% 1.42 7.31% 7.26% 0.21 1.06% 1.05%
2024-03-30 19.59 19.45 17.97 91.63% 91.69% 0.00 0.00% 0.00% 1.42 7.31% 7.26% 0.21 1.06% 1.05%
2023-12-31 19.82 19.59 18.01 90.77% 90.87% 0.00 0.00% 0.00% 1.78 9.07% 8.97% 0.03 0.16% 0.16%
2023-09-30 22.66 22.50 20.84 91.92% 91.98% 0.00 0.00% 0.00% 1.66 7.36% 7.31% 0.16 0.72% 0.71%
2023-06-30 21.84 21.58 19.63 89.78% 89.89% 0.00 0.00% 0.00% 1.83 8.49% 8.39% 0.37 1.73% 1.72%
2023-03-31 14.47 14.01 12.70 87.36% 87.76% 0.00 0.00% 0.00% 1.62 11.53% 11.16% 0.16 1.11% 1.08%
2023-03-30 14.47 14.01 12.70 87.36% 87.76% 0.00 0.00% 0.00% 1.62 11.53% 11.16% 0.16 1.11% 1.08%
2022-12-31 10.49 10.44 9.44 89.89% 89.93% 0.00 0.00% 0.00% 1.03 9.86% 9.82% 0.03 0.25% 0.25%
2022-09-30 10.77 10.71 9.73 90.23% 90.29% 0.00 0.00% 0.00% 0.92 8.63% 8.58% 0.12 1.14% 1.13%
2022-06-30 11.13 10.93 9.84 88.26% 88.47% 0.00 0.00% 0.00% 1.14 10.47% 10.28% 0.14 1.27% 1.25%
2022-03-31 8.86 8.61 7.92 89.06% 89.36% 0.00 0.00% 0.00% 0.88 10.21% 9.93% 0.06 0.73% 0.71%
2022-03-30 8.86 8.61 7.92 89.06% 89.36% 0.00 0.00% 0.00% 0.88 10.21% 9.93% 0.06 0.73% 0.71%
2021-12-31 13.29 12.89 11.84 88.75% 89.09% 0.00 0.00% 0.00% 1.31 10.18% 9.88% 0.14 1.07% 1.03%
2021-09-30 9.31 8.95 8.17 87.20% 87.69% 0.00 0.00% 0.00% 0.91 10.14% 9.75% 0.24 2.66% 2.56%
2021-06-30 16.71 16.18 13.85 82.30% 82.86% 0.00 0.00% 0.00% 1.76 10.89% 10.54% 1.10 6.81% 6.60%
2021-03-31 8.22 8.04 7.32 88.83% 89.07% 0.00 0.00% 0.00% 0.72 9.00% 8.81% 0.17 2.17% 2.12%
2021-03-30 8.22 8.04 7.32 88.83% 89.07% 0.00 0.00% 0.00% 0.72 9.00% 8.81% 0.17 2.17% 2.12%
2020-12-31 18.79 18.33 16.73 88.77% 89.05% 0.27 1.46% 1.42% 1.70 9.28% 9.05% 0.09 0.49% 0.48%
2020-09-30 21.59 20.83 19.26 88.82% 89.20% 0.27 1.28% 1.24% 1.96 9.42% 9.10% 0.10 0.48% 0.46%
2020-06-30 7.93 7.13 6.64 81.87% 83.69% 0.33 4.58% 4.12% 0.71 9.95% 8.95% 0.26 3.60% 3.24%
2020-03-31 6.83 6.72 6.07 88.70% 88.88% 0.33 4.89% 4.81% 0.34 5.06% 4.98% 0.09 1.35% 1.33%
2020-03-30 6.83 6.72 6.07 88.70% 88.88% 0.33 4.89% 4.81% 0.34 5.06% 4.98% 0.09 1.35% 1.33%
2019-12-31 8.74 8.17 7.72 87.54% 88.36% 0.44 5.39% 5.04% 0.46 5.59% 5.22% 0.12 1.48% 1.38%
2019-09-30 11.46 9.57 8.89 73.12% 77.55% 0.50 5.26% 4.39% 1.80 18.78% 15.68% 0.27 2.84% 2.38%
2019-06-30 6.33 5.91 5.43 84.72% 85.73% 0.30 5.04% 4.71% 0.47 8.01% 7.48% 0.13 2.23% 2.08%
2019-03-31 5.53 5.51 4.97 89.78% 89.83% 0.00 0.00% 0.00% 0.54 9.88% 9.83% 0.02 0.34% 0.34%
2019-03-30 5.53 5.51 4.97 89.78% 89.83% 0.00 0.00% 0.00% 0.54 9.88% 9.83% 0.02 0.34% 0.34%
2018-12-31 5.79 5.75 5.20 89.73% 89.80% 0.00 0.00% 0.00% 0.55 9.63% 9.57% 0.04 0.64% 0.63%
2018-09-30 5.06 5.03 4.11 81.01% 81.14% 0.00 0.00% 0.00% 0.95 18.83% 18.70% 0.01 0.16% 0.16%
2018-06-30 7.54 7.49 5.97 79.05% 79.19% 0.00 0.00% 0.00% 1.55 20.75% 20.61% 0.01 0.20% 0.20%
2018-03-31 6.33 6.08 4.98 77.70% 78.60% 0.00 0.00% 0.00% 1.33 21.89% 21.01% 0.02 0.41% 0.39%
2018-03-30 6.33 6.08 4.98 77.70% 78.60% 0.00 0.00% 0.00% 1.33 21.89% 21.01% 0.02 0.41% 0.39%
2017-12-31 4.88 4.83 3.52 71.83% 72.16% 0.18 3.75% 3.71% 1.11 23.00% 22.73% 0.07 1.42% 1.40%
2017-09-30 4.64 4.57 2.96 63.19% 63.71% 0.00 0.00% 0.00% 1.63 35.58% 35.07% 0.06 1.23% 1.22%
2017-06-30 13.67 13.45 12.48 91.13% 91.27% 0.00 0.00% 0.00% 1.16 8.63% 8.49% 0.03 0.24% 0.24%
2017-03-31 19.27 19.00 17.84 92.44% 92.55% 0.00 0.00% 0.00% 1.29 6.77% 6.67% 0.15 0.79% 0.78%
2017-03-30 19.27 19.00 17.84 92.44% 92.55% 0.00 0.00% 0.00% 1.29 6.77% 6.67% 0.15 0.79% 0.78%
2016-12-31 20.16 19.45 18.51 91.51% 91.81% 0.00 0.00% 0.00% 1.61 8.30% 8.01% 0.04 0.19% 0.18%
2016-09-30 8.14 8.02 7.62 93.56% 93.65% 0.00 0.00% 0.00% 0.50 6.20% 6.11% 0.02 0.24% 0.24%
2016-06-30 3.48 3.30 3.13 89.51% 90.04% 0.00 0.00% 0.00% 0.29 8.69% 8.25% 0.06 1.80% 1.71%
2016-03-31 1.48 1.42 1.35 90.91% 91.26% 0.00 0.00% 0.00% 0.08 5.32% 5.12% 0.05 3.77% 3.62%
2016-03-30 1.48 1.42 1.35 90.91% 91.26% 0.00 0.00% 0.00% 0.08 5.32% 5.12% 0.05 3.77% 3.62%
2015-12-31 1.39 0.99 0.10 9.67% 6.87% 0.11 10.97% 7.79% 0.48 8.11% 34.73% 0.00 0.41% 0.29%
2015-09-30 1.48 1.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.18 11.72% 12.26% 0.00 0.04% 0.04%