前海开源沪港深蓝筹精选混合A

(001837)公募混合型
+添加自选
1.3637 1.22%+0.0167
单位净值 [2025-09-30]
1.5247
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.71%
  • 最近一季：20.77%
  • 最近半年：20.68%
  • 今年以来：25.17%
  • 最近一年：21.72%
  • 最近两年：26.20%
  • 最近三年：18.05%
  • 成立以来：56.30%
  • 成立日期：2015-12-08
  • 基金经理：曲扬
  • 产品类型：契约型开放式
  • 最新份额：5.95亿
  • 申购状态：可以申购
  • 最新规模：7.05亿元
  • 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 7.05 6.90 6.25 88.34% 88.58% 0.00 0.00% 0.00% 0.78 11.26% 11.02% 0.03 0.40% 0.40%
2025-03-31 7.14 7.10 6.58 91.99% 92.04% 0.00 0.00% 0.00% 0.56 7.85% 7.80% 0.01 0.16% 0.16%
2024-12-31 7.57 7.49 6.77 89.33% 89.44% 0.00 0.00% 0.00% 0.72 9.57% 9.47% 0.08 1.10% 1.09%
2024-09-30 8.21 8.18 7.40 90.01% 90.05% 0.00 0.00% 0.00% 0.53 6.53% 6.50% 0.28 3.46% 3.45%
2024-06-30 8.48 8.44 7.88 92.92% 92.95% 0.00 0.00% 0.00% 0.52 6.20% 6.17% 0.07 0.88% 0.88%
2024-03-31 8.06 7.98 7.30 90.51% 90.61% 0.00 0.00% 0.00% 0.71 8.90% 8.81% 0.05 0.59% 0.58%
2024-03-30 8.06 7.98 7.30 90.51% 90.61% 0.00 0.00% 0.00% 0.71 8.90% 8.81% 0.05 0.59% 0.58%
2023-12-31 8.14 8.09 7.54 92.65% 92.69% 0.00 0.00% 0.00% 0.56 6.95% 6.91% 0.03 0.40% 0.40%
2023-09-30 9.00 8.95 8.21 91.19% 91.24% 0.00 0.00% 0.00% 0.74 8.27% 8.22% 0.05 0.54% 0.54%
2023-06-30 9.89 9.86 9.15 92.45% 92.48% 0.00 0.00% 0.00% 0.67 6.80% 6.77% 0.07 0.75% 0.75%
2023-03-31 11.08 10.94 10.19 91.90% 92.00% 0.00 0.00% 0.00% 0.88 8.00% 7.90% 0.01 0.10% 0.10%
2023-03-30 11.08 10.94 10.19 91.90% 92.00% 0.00 0.00% 0.00% 0.88 8.00% 7.90% 0.01 0.10% 0.10%
2022-12-31 11.69 11.66 10.87 92.98% 92.99% 0.05 0.43% 0.43% 0.63 5.39% 5.38% 0.14 1.20% 1.20%
2022-09-30 11.66 11.62 10.78 92.40% 92.43% 0.00 0.00% 0.00% 0.81 6.96% 6.93% 0.07 0.64% 0.64%
2022-06-30 16.07 15.76 14.52 90.20% 90.38% 0.00 0.00% 0.00% 1.36 8.64% 8.48% 0.18 1.16% 1.14%
2022-03-31 15.30 15.15 14.26 93.11% 93.19% 0.00 0.00% 0.00% 0.97 6.38% 6.31% 0.08 0.51% 0.50%
2022-03-30 15.30 15.15 14.26 93.11% 93.19% 0.00 0.00% 0.00% 0.97 6.38% 6.31% 0.08 0.51% 0.50%
2021-12-31 32.59 32.49 30.63 93.98% 93.99% 0.00 0.00% 0.00% 1.82 5.61% 5.60% 0.13 0.41% 0.41%
2021-09-30 36.97 36.48 34.45 93.09% 93.18% 0.00 0.00% 0.00% 2.49 6.82% 6.73% 0.03 0.09% 0.09%
2021-06-30 58.10 56.39 52.86 90.70% 90.96% 0.00 0.00% 0.00% 4.34 7.69% 7.47% 0.91 1.61% 1.57%
2021-03-31 73.55 66.33 51.67 67.01% 70.25% 0.00 0.00% 0.00% 13.05 19.68% 17.75% 2.14 3.23% 2.91%
2021-03-30 73.55 66.33 51.67 67.01% 70.25% 0.00 0.00% 0.00% 13.05 19.68% 17.75% 2.14 3.23% 2.91%
2020-12-31 38.35 37.41 35.18 91.54% 91.75% 0.00 0.00% 0.00% 2.91 7.78% 7.59% 0.25 0.68% 0.66%
2020-09-30 40.38 40.15 37.61 93.13% 93.16% 0.00 0.00% 0.00% 2.75 6.86% 6.82% 0.01 0.01% 0.02%
2020-06-30 40.92 40.53 37.26 90.97% 91.06% 0.03 0.08% 0.08% 3.02 7.44% 7.37% 0.61 1.51% 1.49%
2020-03-31 46.43 42.47 36.15 75.81% 77.87% 0.00 0.00% 0.00% 9.61 22.63% 20.70% 0.66 1.56% 1.43%
2020-03-30 46.43 42.47 36.15 75.81% 77.87% 0.00 0.00% 0.00% 9.61 22.63% 20.70% 0.66 1.56% 1.43%
2019-12-31 34.41 29.97 28.10 78.93% 81.65% 0.00 0.00% 0.00% 6.30 21.01% 18.29% 0.02 0.06% 0.06%
2019-09-30 25.05 24.68 22.05 87.83% 88.00% 0.00 0.00% 0.00% 2.93 11.87% 11.70% 0.07 0.30% 0.30%
2019-06-30 25.59 23.79 20.72 79.54% 80.98% 0.00 0.00% 0.00% 4.74 19.94% 18.53% 0.12 0.52% 0.49%
2019-03-31 25.26 24.48 22.38 88.23% 88.59% 0.00 0.00% 0.00% 2.87 11.71% 11.35% 0.02 0.06% 0.06%
2019-03-30 25.26 24.48 22.38 88.23% 88.59% 0.00 0.00% 0.00% 2.87 11.71% 11.35% 0.02 0.06% 0.06%
2018-12-31 23.28 23.21 18.63 79.95% 80.01% 0.00 0.00% 0.00% 2.11 9.09% 9.06% 0.03 0.11% 0.11%
2018-09-30 28.66 27.92 18.41 63.25% 64.21% 0.00 0.00% 0.00% 10.22 36.60% 35.64% 0.04 0.15% 0.15%
2018-06-30 30.56 30.35 25.87 84.54% 84.65% 0.00 0.00% 0.00% 4.51 14.87% 14.76% 0.18 0.59% 0.59%
2018-03-31 45.88 43.57 37.97 81.85% 82.77% 0.00 0.00% 0.00% 7.85 18.02% 17.11% 0.05 0.13% 0.12%
2018-03-30 45.88 43.57 37.97 81.85% 82.77% 0.00 0.00% 0.00% 7.85 18.02% 17.11% 0.05 0.13% 0.12%
2017-12-31 41.32 34.09 32.23 73.35% 78.01% 0.00 0.00% 0.00% 8.29 24.32% 20.07% 0.80 2.33% 1.92%
2017-09-30 34.14 33.34 32.12 93.93% 94.08% 0.00 0.00% 0.00% 1.97 5.92% 5.78% 0.05 0.15% 0.14%
2017-06-30 38.28 38.16 36.14 94.39% 94.40% 0.00 0.00% 0.00% 1.53 4.00% 3.99% 0.62 1.61% 1.61%
2017-03-31 45.53 44.96 42.45 93.16% 93.24% 0.00 0.00% 0.00% 2.98 6.62% 6.54% 0.10 0.22% 0.22%
2017-03-30 45.53 44.96 42.45 93.16% 93.24% 0.00 0.00% 0.00% 2.98 6.62% 6.54% 0.10 0.22% 0.22%
2016-12-31 38.62 34.60 31.86 80.47% 82.51% 0.00 0.00% 0.00% 6.33 18.29% 16.38% 0.43 1.24% 1.11%
2016-09-30 27.57 27.45 23.76 86.12% 86.18% 0.00 0.00% 0.00% 3.59 13.09% 13.03% 0.22 0.79% 0.79%
2016-06-30 13.86 13.81 12.29 88.69% 88.73% 0.00 0.00% 0.00% 1.22 8.80% 8.77% 0.35 2.51% 2.50%
2016-03-31 6.53 5.68 5.24 77.41% 80.33% 0.00 0.00% 0.00% 0.71 12.49% 10.88% 0.57 10.10% 8.79%
2016-03-30 6.53 5.68 5.24 77.41% 80.33% 0.00 0.00% 0.00% 0.71 12.49% 10.88% 0.57 10.10% 8.79%
2015-12-31 0.00 1.49 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%