前海开源事件驱动混合C

(001865)公募混合型
+添加自选
1.9180 -0.42%-0.0080
单位净值 [2025-09-30]
1.9180
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-6.03%
  • 最近一季：2.18%
  • 最近半年：17.81%
  • 今年以来：16.88%
  • 最近一年：20.48%
  • 最近两年：17.17%
  • 最近三年：22.79%
  • 成立以来：91.80%
  • 成立日期：2015-10-26
  • 基金经理：王达
  • 产品类型：契约型开放式
  • 最新份额：0.05亿
  • 申购状态：可以申购
  • 最新规模：0.61亿元
  • 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 0.61 0.60 0.53 87.01% 87.14% 0.00 0.00% 0.00% 0.04 6.38% 6.32% 0.01 1.07% 1.06%
2025-03-31 0.52 0.51 0.44 85.19% 85.25% 0.00 0.00% 0.00% 0.04 8.55% 8.51% 0.02 4.23% 4.22%
2024-12-31 0.52 0.51 0.46 89.06% 89.21% 0.00 0.00% 0.00% 0.05 9.50% 9.37% 0.01 1.44% 1.42%
2024-09-30 0.57 0.52 0.08 16.01% 14.66% 0.00 0.00% 0.00% 0.15 29.64% 27.14% 0.12 14.30% 21.53%
2024-06-30 0.61 0.56 0.52 82.44% 83.91% 0.00 0.00% 0.00% 0.05 8.64% 7.92% 0.04 6.92% 6.34%
2024-03-31 0.50 0.50 0.40 80.54% 79.97% 0.00 0.00% 0.00% 0.05 9.97% 9.90% 0.05 9.49% 10.13%
2024-03-30 0.50 0.50 0.40 80.54% 79.97% 0.00 0.00% 0.00% 0.05 9.97% 9.90% 0.05 9.49% 10.13%
2023-12-31 0.49 0.49 0.35 71.99% 71.53% 0.00 0.00% 0.00% 0.08 15.36% 15.26% 0.06 12.65% 13.21%
2023-09-30 0.52 0.50 0.39 73.89% 74.72% 0.00 0.00% 0.00% 0.12 23.68% 22.92% 0.01 2.43% 2.36%
2023-06-30 0.53 0.52 0.48 90.12% 90.18% 0.00 0.00% 0.00% 0.04 8.29% 8.23% 0.01 1.59% 1.59%
2023-03-31 0.58 0.57 0.43 73.36% 73.78% 0.00 0.00% 0.00% 0.14 25.47% 25.07% 0.01 1.17% 1.15%
2023-03-30 0.58 0.57 0.43 73.36% 73.78% 0.00 0.00% 0.00% 0.14 25.47% 25.07% 0.01 1.17% 1.15%
2022-12-31 0.50 0.50 0.45 89.94% 89.97% 0.00 0.00% 0.00% 0.05 10.02% 9.99% 0.00 0.04% 0.04%
2022-09-30 0.49 0.49 0.43 89.09% 89.12% 0.00 0.00% 0.00% 0.05 10.88% 10.85% 0.00 0.03% 0.03%
2022-06-30 0.55 0.54 0.49 89.53% 89.62% 0.00 0.00% 0.00% 0.06 10.39% 10.30% 0.00 0.08% 0.08%
2022-03-31 0.48 0.48 0.42 88.25% 88.30% 0.00 0.00% 0.00% 0.06 11.67% 11.62% 0.00 0.08% 0.08%
2022-03-30 0.48 0.48 0.42 88.25% 88.30% 0.00 0.00% 0.00% 0.06 11.67% 11.62% 0.00 0.08% 0.08%
2021-12-31 0.75 0.54 0.48 49.10% 63.88% 0.00 0.00% 0.00% 0.27 50.02% 35.50% 0.00 0.88% 0.62%
2021-09-30 0.27 0.27 0.24 88.19% 88.33% 0.00 0.00% 0.00% 0.03 10.79% 10.65% 0.00 1.02% 1.02%
2021-06-30 0.60 0.58 0.47 78.13% 78.75% 0.00 0.00% 0.00% 0.13 21.68% 21.07% 0.00 0.19% 0.18%
2021-03-31 0.58 0.58 0.42 71.08% 71.24% 0.00 0.81% 0.80% 0.16 27.74% 27.59% 0.00 0.37% 0.37%
2021-03-30 0.58 0.58 0.42 71.08% 71.24% 0.00 0.81% 0.80% 0.16 27.74% 27.59% 0.00 0.37% 0.37%
2020-12-31 1.10 1.08 0.96 86.92% 87.16% 0.00 0.00% 0.00% 0.13 11.93% 11.71% 0.01 1.15% 1.13%
2020-09-30 1.89 1.86 0.80 41.36% 42.19% 0.00 0.00% 0.00% 1.09 58.40% 57.58% 0.00 0.24% 0.23%
2020-06-30 3.17 2.62 1.08 20.25% 34.14% 0.00 0.00% 0.00% 2.08 79.16% 65.37% 0.02 0.59% 0.49%
2020-03-31 2.86 2.55 0.81 19.49% 28.19% 0.00 0.00% 0.00% 1.65 64.57% 57.59% 0.41 15.94% 14.22%
2020-03-30 2.86 2.55 0.81 19.49% 28.19% 0.00 0.00% 0.00% 1.65 64.57% 57.59% 0.41 15.94% 14.22%
2019-12-31 2.09 2.07 1.46 69.65% 69.87% 0.00 0.00% 0.00% 0.63 30.16% 29.94% 0.00 0.19% 0.19%
2019-09-30 2.83 2.82 2.47 87.12% 87.18% 0.00 0.00% 0.00% 0.35 12.47% 12.41% 0.01 0.41% 0.41%
2019-06-30 2.69 2.67 1.12 41.50% 41.81% 0.00 0.00% 0.00% 1.56 58.33% 58.02% 0.00 0.17% 0.17%
2019-03-31 2.88 2.85 2.45 84.76% 84.92% 0.00 0.00% 0.00% 0.43 14.93% 14.77% 0.01 0.31% 0.31%
2019-03-30 2.88 2.85 2.45 84.76% 84.92% 0.00 0.00% 0.00% 0.43 14.93% 14.77% 0.01 0.31% 0.31%
2018-12-31 1.96 1.95 1.61 82.64% 82.21% 0.00 0.00% 0.00% 0.19 9.97% 9.92% 0.15 7.39% 7.87%
2018-09-30 2.36 2.19 1.26 57.62% 53.43% 0.00 0.00% 0.00% 0.68 31.30% 29.02% 0.41 11.08% 17.55%
2018-06-30 1.95 1.94 1.73 88.94% 88.99% 0.00 0.00% 0.00% 0.21 10.82% 10.77% 0.00 0.24% 0.24%
2018-03-31 2.60 2.59 1.93 74.16% 74.29% 0.00 0.00% 0.00% 0.66 25.58% 25.45% 0.01 0.26% 0.26%
2018-03-30 2.60 2.59 1.93 74.16% 74.29% 0.00 0.00% 0.00% 0.66 25.58% 25.45% 0.01 0.26% 0.26%
2017-12-31 2.30 2.24 1.37 58.57% 59.62% 0.00 0.00% 0.00% 0.86 38.48% 37.50% 0.07 2.95% 2.88%
2017-09-30 2.60 2.18 1.83 65.08% 70.68% 0.00 0.00% 0.00% 0.56 25.46% 21.38% 0.01 0.28% 0.24%
2017-06-30 1.74 1.73 1.43 82.88% 82.40% 0.00 0.00% 0.00% 0.09 5.17% 5.14% 0.22 11.95% 12.46%
2017-03-31 1.82 1.76 1.61 88.32% 88.69% 0.00 0.00% 0.00% 0.20 11.46% 11.10% 0.00 0.22% 0.21%
2017-03-30 1.82 1.76 1.61 88.32% 88.69% 0.00 0.00% 0.00% 0.20 11.46% 11.10% 0.00 0.22% 0.21%
2016-12-31 2.15 2.14 1.97 91.62% 91.66% 0.11 5.37% 5.35% 0.06 2.78% 2.76% 0.01 0.23% 0.23%
2016-09-30 1.80 1.79 1.61 89.04% 89.10% 0.01 0.28% 0.28% 0.19 10.46% 10.40% 0.00 0.22% 0.22%
2016-06-30 2.09 2.04 1.92 91.39% 91.59% 0.11 5.21% 5.09% 0.06 2.93% 2.86% 0.01 0.47% 0.46%
2016-03-31 1.29 1.21 1.12 86.10% 87.03% 0.06 5.04% 4.70% 0.10 8.67% 8.09% 0.00 0.19% 0.18%
2016-03-30 1.29 1.21 1.12 86.10% 87.03% 0.06 5.04% 4.70% 0.10 8.67% 8.09% 0.00 0.19% 0.18%
2015-12-31 29.31 29.28 0.34 1.18% 1.17% 1.51 5.17% 5.17% 9.41 32.15% 32.12% 17.73 60.48% 60.52%