前海开源沪港深隆鑫混合A
(001901)公募混合型
1.0700
-0.09%-0.0010
单位净值 [2025-09-30]
1.6800
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.71%
- 最近一季：1.13%
- 最近半年：5.94%
- 今年以来：7.75%
- 最近一年：2.98%
- 最近两年：11.92%
- 最近三年：-1.20%
- 成立以来：74.35%
- 成立日期：2017-03-01
- 基金经理：王霞
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：不可申购
- 最新规模：0.33亿元
- 投资风格：稳健成长型
- 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 | 0.33 | 0.30 | 0.16 | 44.42% | 48.76% | 0.00 | 0.00% | 0.00% | 0.16 | 54.29% | 50.05% | 0.00 | 1.29% | 1.19% |
| 2025-03-31 | 0.58 | 0.54 | 0.33 | 54.77% | 58.02% | 0.02 | 3.98% | 3.69% | 0.20 | 37.40% | 34.71% | 0.02 | 3.85% | 3.58% |
| 2024-12-31 | 0.64 | 0.54 | 0.23 | 24.72% | 36.39% | 0.02 | 3.92% | 3.31% | 0.39 | 71.29% | 60.24% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 0.59 | 0.56 | 0.34 | 55.22% | 57.45% | 0.00 | 0.00% | 0.00% | 0.25 | 44.55% | 42.33% | 0.00 | 0.23% | 0.22% |
| 2024-06-30 | 0.57 | 0.51 | 0.24 | 35.06% | 41.70% | 0.00 | 0.00% | 0.00% | 0.33 | 64.46% | 57.87% | 0.00 | 0.48% | 0.43% |
| 2024-03-31 | 0.12 | 0.11 | 0.02 | 20.21% | 19.06% | 0.00 | 0.00% | 0.00% | 0.05 | 47.99% | 45.24% | 0.04 | 31.80% | 35.70% |
| 2024-03-30 | 0.12 | 0.11 | 0.02 | 20.21% | 19.06% | 0.00 | 0.00% | 0.00% | 0.05 | 47.99% | 45.24% | 0.04 | 31.80% | 35.70% |
| 2023-12-31 | 0.03 | 0.02 | 0.01 | 31.00% | 40.99% | 0.00 | 0.00% | 0.00% | 0.01 | 62.28% | 53.27% | 0.00 | 6.72% | 5.74% |
| 2023-09-30 | 3.87 | 3.86 | 1.85 | 47.84% | 47.96% | 1.53 | 39.77% | 39.67% | 0.38 | 9.74% | 9.72% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.01 | 3.95 | 0.67 | 15.41% | 16.72% | 2.22 | 56.14% | 55.27% | 0.42 | 10.59% | 10.43% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 4.14 | 4.03 | 1.74 | 40.19% | 41.88% | 2.05 | 50.94% | 49.50% | 0.29 | 7.14% | 6.93% | 0.07 | 1.73% | 1.69% |
| 2023-03-30 | 4.14 | 4.03 | 1.74 | 40.19% | 41.88% | 2.05 | 50.94% | 49.50% | 0.29 | 7.14% | 6.93% | 0.07 | 1.73% | 1.69% |
| 2022-12-31 | 5.06 | 4.05 | 1.30 | 7.19% | 25.67% | 0.72 | 17.87% | 14.31% | 1.86 | 45.84% | 36.71% | 0.18 | 4.42% | 3.54% |
| 2022-09-30 | 4.45 | 4.40 | 1.68 | 37.05% | 37.77% | 2.22 | 50.49% | 49.91% | 0.52 | 11.71% | 11.57% | 0.03 | 0.75% | 0.75% |
| 2022-06-30 | 4.91 | 4.90 | 1.99 | 40.37% | 40.53% | 2.44 | 49.79% | 49.66% | 0.40 | 8.14% | 8.12% | 0.08 | 1.70% | 1.69% |
| 2022-03-31 | 5.26 | 4.81 | 0.65 | 13.50% | 12.35% | 3.04 | 53.82% | 57.76% | 1.12 | 23.26% | 21.27% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 5.26 | 4.81 | 0.65 | 13.50% | 12.35% | 3.04 | 53.82% | 57.76% | 1.12 | 23.26% | 21.27% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 5.25 | 5.19 | 1.93 | 36.15% | 36.82% | 2.73 | 52.51% | 51.96% | 0.14 | 2.72% | 2.69% | 0.10 | 1.88% | 1.86% |
| 2021-09-30 | 6.06 | 5.96 | 0.91 | 13.53% | 14.96% | 3.41 | 57.13% | 56.19% | 0.25 | 4.13% | 4.06% | 0.03 | 0.56% | 0.55% |
| 2021-06-30 | 5.81 | 5.80 | 2.59 | 44.52% | 44.61% | 2.96 | 50.95% | 50.86% | 0.22 | 3.74% | 3.74% | 0.05 | 0.79% | 0.79% |
| 2021-03-31 | 5.22 | 5.21 | 0.89 | 16.92% | 17.04% | 3.15 | 60.38% | 60.29% | 0.83 | 15.96% | 15.94% | 0.05 | 1.03% | 1.03% |
| 2021-03-30 | 5.22 | 5.21 | 0.89 | 16.92% | 17.04% | 3.15 | 60.38% | 60.29% | 0.83 | 15.96% | 15.94% | 0.05 | 1.03% | 1.03% |
| 2020-12-31 | 6.50 | 5.00 | 2.37 | 17.25% | 36.43% | 3.84 | 76.97% | 59.13% | 0.24 | 4.74% | 3.64% | 0.05 | 1.04% | 0.80% |
| 2020-09-30 | 7.27 | 5.71 | 2.31 | 13.19% | 31.82% | 4.81 | 84.19% | 66.12% | 0.11 | 1.90% | 1.49% | 0.04 | 0.72% | 0.57% |
| 2020-06-30 | 5.98 | 5.12 | 2.47 | 31.40% | 41.26% | 3.36 | 65.66% | 56.22% | 0.10 | 1.93% | 1.66% | 0.05 | 1.01% | 0.86% |
| 2020-03-31 | 4.32 | 4.30 | 1.83 | 42.22% | 42.47% | 2.13 | 49.46% | 49.25% | 0.31 | 7.27% | 7.24% | 0.04 | 1.05% | 1.04% |
| 2020-03-30 | 4.32 | 4.30 | 1.83 | 42.22% | 42.47% | 2.13 | 49.46% | 49.25% | 0.31 | 7.27% | 7.24% | 0.04 | 1.05% | 1.04% |
| 2019-12-31 | 4.41 | 4.40 | 2.06 | 46.58% | 46.67% | 2.11 | 47.87% | 47.79% | 0.21 | 4.87% | 4.86% | 0.03 | 0.68% | 0.68% |
| 2019-09-30 | 4.21 | 4.21 | 1.53 | 36.08% | 36.21% | 2.51 | 59.71% | 59.59% | 0.13 | 3.21% | 3.20% | 0.04 | 1.00% | 1.00% |
| 2019-06-30 | 4.04 | 4.03 | 1.34 | 33.03% | 33.26% | 0.50 | 12.47% | 12.43% | 2.17 | 53.75% | 53.56% | 0.03 | 0.75% | 0.75% |
| 2019-03-31 | 4.35 | 4.24 | 2.90 | 65.80% | 66.69% | 1.26 | 29.76% | 28.99% | 0.10 | 2.29% | 2.23% | 0.09 | 2.15% | 2.09% |
| 2019-03-30 | 4.35 | 4.24 | 2.90 | 65.80% | 66.69% | 1.26 | 29.76% | 28.99% | 0.10 | 2.29% | 2.23% | 0.09 | 2.15% | 2.09% |
| 2018-12-31 | 4.08 | 4.07 | 1.22 | 29.87% | 30.01% | 2.24 | 55.04% | 54.92% | 0.06 | 1.36% | 1.36% | 0.06 | 1.44% | 1.44% |
| 2018-09-30 | 4.53 | 4.32 | 0.95 | 17.23% | 21.02% | 2.28 | 52.65% | 50.24% | 1.26 | 29.10% | 27.76% | 0.04 | 1.02% | 0.98% |
| 2018-06-30 | 4.38 | 4.37 | 1.10 | 24.92% | 25.01% | 1.08 | 24.78% | 24.75% | 0.87 | 19.85% | 19.83% | 0.03 | 0.73% | 0.73% |
| 2018-03-31 | 4.67 | 4.52 | 1.66 | 33.52% | 35.62% | 2.57 | 56.78% | 54.98% | 0.35 | 7.73% | 7.49% | 0.09 | 1.97% | 1.91% |
| 2018-03-30 | 4.67 | 4.52 | 1.66 | 33.52% | 35.62% | 2.57 | 56.78% | 54.98% | 0.35 | 7.73% | 7.49% | 0.09 | 1.97% | 1.91% |
| 2017-12-31 | 4.37 | 4.37 | 1.29 | 29.48% | 29.59% | 2.77 | 63.40% | 63.31% | 0.02 | 0.51% | 0.50% | 0.09 | 2.03% | 2.02% |
| 2017-09-30 | 4.26 | 4.26 | 1.69 | 39.49% | 39.61% | 2.34 | 55.05% | 54.94% | 0.04 | 0.89% | 0.89% | 0.05 | 1.28% | 1.28% |
| 2017-06-30 | 8.42 | 8.17 | 1.42 | 14.40% | 16.89% | 6.90 | 84.39% | 81.93% | 0.02 | 0.29% | 0.28% | 0.08 | 0.92% | 0.90% |