前海开源沪港深智慧生活混合

(001972)公募混合型
+添加自选
1.6020 0.95%+0.0151
单位净值 [2025-09-30]
1.6020
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.66%
  • 最近一季：28.47%
  • 最近半年：31.10%
  • 今年以来：29.82%
  • 最近一年：35.88%
  • 最近两年：34.17%
  • 最近三年：13.38%
  • 成立以来：60.20%
  • 成立日期：2016-01-26
  • 基金经理：崔宸龙
  • 产品类型：契约型开放式
  • 最新份额：0.43亿
  • 申购状态：可以申购
  • 最新规模：0.55亿元
  • 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 0.55 0.54 0.47 86.03% 86.27% 0.00 0.00% 0.00% 0.07 12.31% 12.10% 0.01 1.66% 1.63%
2025-03-31 0.53 0.52 0.48 90.14% 90.39% 0.00 0.00% 0.00% 0.05 9.82% 9.57% 0.00 0.04% 0.04%
2024-12-31 0.55 0.54 0.45 81.76% 81.89% 0.00 0.00% 0.00% 0.08 15.10% 14.99% 0.02 3.14% 3.12%
2024-09-30 0.62 0.59 0.56 89.68% 90.13% 0.00 0.00% 0.00% 0.06 10.20% 9.75% 0.00 0.12% 0.12%
2024-06-30 0.56 0.56 0.51 91.95% 91.97% 0.00 0.00% 0.00% 0.04 8.03% 8.01% 0.00 0.02% 0.02%
2024-03-31 0.65 0.64 0.34 52.56% 52.73% 0.00 0.00% 0.00% 0.30 46.49% 46.32% 0.01 0.95% 0.95%
2024-03-30 0.65 0.64 0.34 52.56% 52.73% 0.00 0.00% 0.00% 0.30 46.49% 46.32% 0.01 0.95% 0.95%
2023-12-31 0.44 0.44 0.41 92.59% 92.63% 0.00 0.00% 0.00% 0.03 7.40% 7.36% 0.00 0.01% 0.01%
2023-09-30 0.47 0.46 0.41 86.86% 86.93% 0.00 0.00% 0.00% 0.06 13.11% 13.04% 0.00 0.03% 0.03%
2023-06-30 0.50 0.50 0.45 88.79% 88.85% 0.00 0.00% 0.00% 0.06 11.14% 11.08% 0.00 0.07% 0.07%
2023-03-31 0.52 0.52 0.49 93.53% 93.56% 0.00 0.00% 0.00% 0.03 6.41% 6.38% 0.00 0.06% 0.06%
2023-03-30 0.52 0.52 0.49 93.53% 93.56% 0.00 0.00% 0.00% 0.03 6.41% 6.38% 0.00 0.06% 0.06%
2022-12-31 0.52 0.52 0.48 91.10% 91.15% 0.00 0.82% 0.82% 0.04 8.06% 8.01% 0.00 0.02% 0.02%
2022-09-30 0.56 0.56 0.51 91.21% 91.23% 0.00 0.24% 0.24% 0.05 8.53% 8.51% 0.00 0.02% 0.02%
2022-06-30 0.71 0.67 0.62 87.36% 87.94% 0.00 0.33% 0.32% 0.08 12.07% 11.51% 0.00 0.24% 0.23%
2022-03-31 0.49 0.48 0.37 75.97% 76.28% 0.00 0.27% 0.26% 0.11 23.72% 23.42% 0.00 0.04% 0.04%
2022-03-30 0.49 0.48 0.37 75.97% 76.28% 0.00 0.27% 0.26% 0.11 23.72% 23.42% 0.00 0.04% 0.04%
2021-12-31 0.34 0.33 0.30 90.20% 90.27% 0.00 0.04% 0.04% 0.03 9.73% 9.66% 0.00 0.03% 0.03%
2021-09-30 0.33 0.33 0.26 77.63% 77.90% 0.00 0.00% 0.00% 0.07 21.36% 21.10% 0.00 1.01% 1.00%
2021-06-30 0.08 0.07 0.06 71.40% 73.74% 0.00 0.00% 0.00% 0.01 20.41% 18.74% 0.01 8.19% 7.52%
2021-03-31 0.07 0.07 0.04 62.22% 63.70% 0.00 0.00% 0.00% 0.02 34.90% 33.53% 0.00 2.88% 2.77%
2021-03-30 0.07 0.07 0.04 62.22% 63.70% 0.00 0.00% 0.00% 0.02 34.90% 33.53% 0.00 2.88% 2.77%
2020-12-31 0.07 0.07 0.06 78.72% 80.21% 0.00 0.00% 0.00% 0.01 18.11% 16.84% 0.00 3.17% 2.95%
2020-09-30 0.09 0.09 0.08 82.38% 82.87% 0.00 0.00% 0.00% 0.02 16.66% 16.20% 0.00 0.96% 0.93%
2020-06-30 0.08 0.07 0.06 65.65% 69.88% 0.00 0.00% 0.00% 0.01 19.62% 17.21% 0.01 14.73% 12.91%
2020-03-31 0.16 0.14 0.12 75.36% 77.79% 0.00 0.00% 0.00% 0.02 13.99% 12.61% 0.02 10.65% 9.60%
2020-03-30 0.16 0.14 0.12 75.36% 77.79% 0.00 0.00% 0.00% 0.02 13.99% 12.61% 0.02 10.65% 9.60%
2019-12-31 0.23 0.22 0.20 83.98% 84.80% 0.01 6.06% 5.75% 0.02 8.05% 7.64% 0.00 1.91% 1.81%
2019-09-30 0.34 0.33 0.21 60.61% 61.22% 0.01 3.95% 3.88% 0.12 35.05% 34.51% 0.00 0.39% 0.39%
2019-06-30 0.52 0.51 0.41 79.33% 79.57% 0.03 5.07% 5.01% 0.07 13.60% 13.45% 0.01 2.00% 1.97%
2019-03-31 0.94 0.87 0.80 84.56% 85.69% 0.00 0.00% 0.00% 0.10 11.38% 10.55% 0.04 4.06% 3.76%
2019-03-30 0.94 0.87 0.80 84.56% 85.69% 0.00 0.00% 0.00% 0.10 11.38% 10.55% 0.04 4.06% 3.76%
2018-12-31 0.84 0.83 0.61 72.99% 73.21% 0.00 0.00% 0.00% 0.08 9.83% 9.75% 0.00 0.24% 0.24%
2018-09-30 1.14 0.90 0.61 41.25% 53.44% 0.00 0.24% 0.19% 0.53 58.29% 46.19% 0.00 0.22% 0.18%
2018-06-30 1.21 1.20 0.70 58.79% 58.32% 0.00 0.20% 0.19% 0.43 35.72% 35.43% 0.07 5.29% 6.06%
2018-03-31 1.40 1.38 1.21 86.22% 86.41% 0.00 0.17% 0.17% 0.16 11.41% 11.25% 0.03 2.20% 2.17%
2018-03-30 1.40 1.38 1.21 86.22% 86.41% 0.00 0.17% 0.17% 0.16 11.41% 11.25% 0.03 2.20% 2.17%
2017-12-31 1.42 1.41 1.14 79.73% 79.87% 0.00 0.00% 0.00% 0.28 19.87% 19.73% 0.01 0.40% 0.40%
2017-09-30 1.58 1.57 1.23 78.08% 78.24% 0.00 0.00% 0.00% 0.11 7.07% 7.02% 0.00 0.16% 0.16%
2017-06-30 0.98 0.95 0.72 73.48% 74.03% 0.00 0.00% 0.00% 0.25 25.77% 25.24% 0.01 0.75% 0.73%
2017-03-31 0.97 0.94 0.81 83.88% 84.25% 0.00 0.00% 0.00% 0.15 15.78% 15.42% 0.00 0.34% 0.33%
2017-03-30 0.97 0.94 0.81 83.88% 84.25% 0.00 0.00% 0.00% 0.15 15.78% 15.42% 0.00 0.34% 0.33%
2016-12-31 1.05 1.04 0.81 76.89% 77.03% 0.00 0.00% 0.00% 0.24 22.93% 22.79% 0.00 0.18% 0.18%
2016-09-30 1.08 1.07 0.85 78.73% 78.86% 0.00 0.00% 0.00% 0.23 21.09% 20.96% 0.00 0.18% 0.18%
2016-06-30 1.18 1.17 0.65 53.97% 54.62% 0.00 0.00% 0.00% 0.53 45.80% 45.16% 0.00 0.23% 0.22%
2016-03-31 0.68 0.66 0.47 67.62% 68.42% 0.00 0.00% 0.00% 0.21 32.10% 31.31% 0.00 0.28% 0.27%
2016-03-30 0.68 0.66 0.47 67.62% 68.42% 0.00 0.00% 0.00% 0.21 32.10% 31.31% 0.00 0.28% 0.27%