前海开源沪港深汇鑫混合A

(001942)公募混合型
+添加自选
1.2660 1.36%+0.0172
单位净值 [2025-09-30]
1.8810
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.54%
  • 最近一季：11.25%
  • 最近半年：13.64%
  • 今年以来：14.05%
  • 最近一年：18.43%
  • 最近两年：21.15%
  • 最近三年：35.26%
  • 成立以来：88.57%
  • 成立日期：2016-05-19
  • 基金经理：章俊
  • 产品类型：契约型开放式
  • 最新份额：0.38亿
  • 申购状态：可以申购
  • 最新规模：0.51亿元
  • 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 0.51 0.48 0.38 72.42% 74.01% 0.00 0.00% 0.00% 0.12 25.45% 23.98% 0.01 2.13% 2.01%
2025-03-31 0.48 0.48 0.15 30.31% 30.55% 0.28 58.13% 57.93% 0.06 11.45% 11.41% 0.00 0.11% 0.11%
2024-12-31 0.54 0.53 0.21 38.58% 39.38% 0.15 29.27% 28.89% 0.06 12.18% 12.02% 0.02 2.97% 2.94%
2024-09-30 0.77 0.57 0.01 1.77% 1.31% 0.03 5.61% 4.14% 0.37 29.20% 47.76% 0.16 28.02% 20.67%
2024-06-30 0.54 0.54 0.50 91.07% 91.13% 0.03 6.04% 6.00% 0.01 2.20% 2.19% 0.00 0.69% 0.68%
2024-03-31 0.52 0.52 0.47 90.53% 90.59% 0.00 0.00% 0.00% 0.05 8.87% 8.82% 0.00 0.60% 0.59%
2024-03-30 0.52 0.52 0.47 90.53% 90.59% 0.00 0.00% 0.00% 0.05 8.87% 8.82% 0.00 0.60% 0.59%
2023-12-31 0.50 0.44 0.39 76.06% 78.71% 0.00 0.00% 0.00% 0.11 23.84% 21.20% 0.00 0.10% 0.09%
2023-09-30 0.57 0.51 0.43 72.98% 75.96% 0.00 0.00% 0.00% 0.13 26.44% 23.52% 0.00 0.58% 0.52%
2023-06-30 0.63 0.56 0.45 68.03% 71.15% 0.00 0.00% 0.00% 0.14 25.39% 22.91% 0.04 6.58% 5.94%
2023-03-31 0.51 0.51 0.46 89.84% 89.96% 0.00 0.00% 0.00% 0.05 10.06% 9.94% 0.00 0.10% 0.10%
2023-03-30 0.51 0.51 0.46 89.84% 89.96% 0.00 0.00% 0.00% 0.05 10.06% 9.94% 0.00 0.10% 0.10%
2022-12-31 0.61 0.58 0.53 86.41% 86.92% 0.00 0.00% 0.00% 0.07 11.94% 11.49% 0.01 1.65% 1.59%
2022-09-30 0.26 0.26 0.22 86.26% 86.39% 0.00 0.00% 0.00% 0.03 13.50% 13.37% 0.00 0.24% 0.24%
2022-06-30 0.12 0.10 0.09 64.45% 71.05% 0.00 0.00% 0.00% 0.03 34.31% 27.94% 0.00 1.24% 1.01%
2022-03-31 0.10 0.10 0.09 89.15% 89.28% 0.00 0.00% 0.00% 0.01 10.82% 10.69% 0.00 0.03% 0.03%
2022-03-30 0.10 0.10 0.09 89.15% 89.28% 0.00 0.00% 0.00% 0.01 10.82% 10.69% 0.00 0.03% 0.03%
2021-12-31 0.34 0.10 0.02 18.24% 5.21% 0.00 0.00% 0.00% 0.32 81.53% 94.72% 0.00 0.23% 0.07%
2021-09-30 0.62 0.62 0.12 19.07% 19.24% 0.33 54.18% 54.06% 0.16 26.12% 26.07% 0.00 0.63% 0.63%
2021-06-30 1.00 1.00 0.18 18.02% 18.28% 0.71 71.01% 70.78% 0.10 9.65% 9.62% 0.01 1.32% 1.32%
2021-03-31 2.31 2.31 0.43 18.43% 18.59% 0.00 0.00% 0.00% 1.88 81.54% 81.38% 0.00 0.03% 0.03%
2021-03-30 2.31 2.31 0.43 18.43% 18.59% 0.00 0.00% 0.00% 1.88 81.54% 81.38% 0.00 0.03% 0.03%
2020-12-31 0.83 0.83 0.17 19.73% 20.11% 0.00 0.37% 0.37% 0.66 79.85% 79.46% 0.00 0.05% 0.06%
2020-09-30 0.18 0.18 0.03 18.00% 18.89% 0.00 1.75% 1.73% 0.14 79.99% 79.12% 0.00 0.26% 0.26%
2020-06-30 0.09 0.09 0.08 87.06% 87.77% 0.00 5.35% 5.06% 0.00 1.44% 1.36% 0.01 6.15% 5.81%
2020-03-31 0.15 0.15 0.12 81.71% 80.26% 0.00 2.37% 2.33% 0.01 7.42% 7.29% 0.02 8.50% 10.12%
2020-03-30 0.15 0.15 0.12 81.71% 80.26% 0.00 2.37% 2.33% 0.01 7.42% 7.29% 0.02 8.50% 10.12%
2019-12-31 0.54 0.51 0.35 69.49% 65.71% 0.01 1.88% 1.77% 0.05 10.72% 10.14% 0.12 17.91% 22.38%
2019-09-30 0.50 0.49 0.44 87.25% 87.61% 0.02 5.06% 4.92% 0.03 6.84% 6.65% 0.00 0.85% 0.82%
2019-06-30 0.55 0.45 0.31 47.10% 56.10% 0.02 3.87% 3.21% 0.11 25.12% 20.85% 0.11 23.91% 19.84%
2019-03-31 0.37 0.27 0.24 53.68% 66.24% 0.01 2.70% 1.97% 0.05 18.95% 13.81% 0.07 24.67% 17.98%
2019-03-30 0.37 0.27 0.24 53.68% 66.24% 0.01 2.70% 1.97% 0.05 18.95% 13.81% 0.07 24.67% 17.98%
2018-12-31 0.32 0.31 0.25 75.83% 77.12% 0.02 4.97% 4.70% 0.04 13.29% 12.58% 0.02 5.91% 5.60%
2018-09-30 0.54 0.53 0.00 0.79% 0.79% 0.00 0.00% 0.00% 0.37 69.16% 69.29% 0.00 0.03% 0.04%
2018-06-30 0.54 0.54 0.00 0.65% 0.64% 0.00 0.00% 0.00% 0.38 69.47% 69.61% 0.00 0.27% 0.27%
2018-03-31 0.53 0.49 0.00 0.75% 0.69% 0.00 0.00% 0.00% 0.33 58.38% 61.47% 0.00 0.06% 0.05%
2018-03-30 0.53 0.49 0.00 0.75% 0.69% 0.00 0.00% 0.00% 0.33 58.38% 61.47% 0.00 0.06% 0.05%
2017-12-31 0.42 0.29 0.00 1.29% 0.92% 0.00 0.00% 0.00% 0.41 98.68% 99.06% 0.00 0.03% 0.02%
2017-09-30 0.52 0.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 6.87% 7.38% 0.00 0.07% 0.07%
2017-06-30 1.77 1.77 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.77 99.79% 99.79% 0.00 0.21% 0.21%
2017-03-31 2.33 2.33 1.63 70.05% 70.09% 0.00 0.00% 0.00% 0.70 29.94% 29.90% 0.00 0.01% 0.01%
2017-03-30 2.33 2.33 1.63 70.05% 70.09% 0.00 0.00% 0.00% 0.70 29.94% 29.90% 0.00 0.01% 0.01%
2016-12-31 3.14 3.10 1.42 44.75% 45.39% 0.00 0.00% 0.00% 0.21 6.85% 6.77% 0.00 0.04% 0.03%
2016-09-30 3.10 3.10 0.53 17.10% 17.19% 0.00 0.00% 0.00% 2.07 66.72% 66.64% 0.00 0.03% 0.03%
2016-06-30 0.00 1.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%