前海开源人工智能主题混合A

(001986)公募混合型
+添加自选
1.6474 3.66%+0.0602
单位净值 [2025-09-30]
1.6474
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.65%
  • 最近一季：39.01%
  • 最近半年：14.84%
  • 今年以来：10.42%
  • 最近一年：17.42%
  • 最近两年：9.03%
  • 最近三年：-2.06%
  • 成立以来：64.74%
  • 成立日期：2016-05-04
  • 基金经理：魏淳
  • 产品类型：契约型开放式
  • 最新份额：4.91亿
  • 申购状态：可以申购
  • 最新规模：6.09亿元
  • 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 6.09 6.03 5.57 91.50% 91.58% 0.00 0.00% 0.00% 0.48 7.97% 7.90% 0.03 0.53% 0.52%
2025-03-31 7.67 6.96 6.25 79.57% 81.44% 0.00 0.00% 0.00% 0.64 9.24% 8.39% 0.78 11.19% 10.17%
2024-12-31 7.11 6.99 6.30 88.52% 88.69% 0.00 0.00% 0.00% 0.74 10.54% 10.38% 0.07 0.94% 0.93%
2024-09-30 7.23 7.19 6.59 91.06% 91.12% 0.00 0.00% 0.00% 0.47 6.56% 6.51% 0.17 2.38% 2.37%
2024-06-30 6.67 6.64 6.24 93.47% 93.50% 0.00 0.00% 0.00% 0.41 6.22% 6.19% 0.02 0.31% 0.31%
2024-03-31 6.81 6.72 6.31 92.46% 92.58% 0.00 0.00% 0.00% 0.45 6.75% 6.65% 0.05 0.79% 0.77%
2024-03-30 6.81 6.72 6.31 92.46% 92.58% 0.00 0.00% 0.00% 0.45 6.75% 6.65% 0.05 0.79% 0.77%
2023-12-31 7.32 7.17 6.73 91.82% 91.97% 0.00 0.00% 0.00% 0.57 8.01% 7.86% 0.01 0.17% 0.17%
2023-09-30 8.02 7.98 7.43 92.67% 92.71% 0.00 0.00% 0.00% 0.57 7.16% 7.12% 0.01 0.17% 0.17%
2023-06-30 9.03 8.97 8.43 93.25% 93.30% 0.00 0.00% 0.00% 0.56 6.24% 6.19% 0.05 0.51% 0.51%
2023-03-31 9.42 9.28 8.47 89.77% 89.92% 0.00 0.00% 0.00% 0.93 10.03% 9.88% 0.02 0.20% 0.20%
2023-03-30 9.42 9.28 8.47 89.77% 89.92% 0.00 0.00% 0.00% 0.93 10.03% 9.88% 0.02 0.20% 0.20%
2022-12-31 7.39 7.25 6.74 91.05% 91.21% 0.00 0.00% 0.00% 0.64 8.83% 8.67% 0.01 0.12% 0.12%
2022-09-30 7.28 7.18 6.71 92.15% 92.25% 0.00 0.00% 0.00% 0.55 7.72% 7.62% 0.01 0.13% 0.13%
2022-06-30 8.86 8.78 8.21 92.54% 92.60% 0.00 0.00% 0.00% 0.63 7.19% 7.12% 0.02 0.27% 0.28%
2022-03-31 8.28 8.24 7.48 90.21% 90.26% 0.00 0.00% 0.00% 0.78 9.43% 9.38% 0.03 0.36% 0.36%
2022-03-30 8.28 8.24 7.48 90.21% 90.26% 0.00 0.00% 0.00% 0.78 9.43% 9.38% 0.03 0.36% 0.36%
2021-12-31 10.67 10.61 9.92 92.88% 92.91% 0.00 0.00% 0.00% 0.71 6.69% 6.66% 0.05 0.43% 0.43%
2021-09-30 11.38 11.29 9.94 87.17% 87.29% 0.00 0.00% 0.00% 1.42 12.59% 12.48% 0.03 0.24% 0.23%
2021-06-30 13.75 13.08 11.78 84.96% 85.70% 0.00 0.00% 0.00% 1.87 14.28% 13.58% 0.10 0.76% 0.72%
2021-03-31 11.67 11.36 9.11 77.44% 78.05% 0.00 0.00% 0.00% 2.54 22.35% 21.74% 0.02 0.21% 0.21%
2021-03-30 11.67 11.36 9.11 77.44% 78.05% 0.00 0.00% 0.00% 2.54 22.35% 21.74% 0.02 0.21% 0.21%
2020-12-31 12.20 11.89 11.18 91.40% 91.61% 0.00 0.00% 0.00% 0.86 7.21% 7.03% 0.16 1.39% 1.36%
2020-09-30 13.58 13.38 12.41 91.27% 91.40% 0.00 0.00% 0.00% 1.09 8.17% 8.05% 0.07 0.56% 0.55%
2020-06-30 9.82 8.94 7.78 77.10% 79.17% 0.03 0.38% 0.34% 1.18 13.19% 12.01% 0.83 9.33% 8.48%
2020-03-31 7.04 6.23 3.75 47.27% 53.31% 0.00 0.00% 0.00% 3.22 51.72% 45.80% 0.06 1.01% 0.89%
2020-03-30 7.04 6.23 3.75 47.27% 53.31% 0.00 0.00% 0.00% 3.22 51.72% 45.80% 0.06 1.01% 0.89%
2019-12-31 8.66 8.58 7.79 89.92% 90.01% 0.00 0.00% 0.00% 0.56 6.57% 6.51% 0.30 3.51% 3.48%
2019-09-30 8.68 8.59 7.80 89.73% 89.83% 0.00 0.00% 0.00% 0.84 9.73% 9.63% 0.05 0.54% 0.54%
2019-06-30 11.20 10.96 8.80 78.10% 78.57% 0.00 0.00% 0.00% 2.37 21.65% 21.18% 0.03 0.25% 0.25%
2019-03-31 10.83 10.49 9.93 91.49% 91.74% 0.00 0.00% 0.00% 0.79 7.56% 7.33% 0.10 0.95% 0.93%
2019-03-30 10.83 10.49 9.93 91.49% 91.74% 0.00 0.00% 0.00% 0.79 7.56% 7.33% 0.10 0.95% 0.93%
2018-12-31 9.02 8.96 7.30 80.79% 80.91% 0.00 0.00% 0.00% 0.79 8.79% 8.73% 0.02 0.21% 0.21%
2018-09-30 10.33 9.87 7.92 75.60% 76.69% 0.00 0.00% 0.00% 2.38 24.07% 23.00% 0.03 0.33% 0.31%
2018-06-30 11.47 11.37 9.46 82.28% 82.43% 0.01 0.11% 0.11% 1.97 17.31% 17.16% 0.03 0.30% 0.30%
2018-03-31 13.27 13.15 12.26 92.30% 92.37% 0.01 0.10% 0.10% 0.93 7.11% 7.04% 0.06 0.49% 0.49%
2018-03-30 13.27 13.15 12.26 92.30% 92.37% 0.01 0.10% 0.10% 0.93 7.11% 7.04% 0.06 0.49% 0.49%
2017-12-31 15.73 15.17 12.33 77.62% 78.40% 0.07 0.47% 0.46% 3.21 21.17% 20.42% 0.11 0.74% 0.72%
2017-09-30 3.94 3.71 3.14 78.22% 79.51% 0.00 0.00% 0.00% 0.69 18.52% 17.43% 0.12 3.26% 3.06%
2017-06-30 1.43 1.37 1.24 86.17% 86.69% 0.00 0.00% 0.00% 0.17 12.49% 12.02% 0.02 1.34% 1.29%
2017-03-31 0.94 0.89 0.67 70.33% 71.86% 0.00 0.00% 0.00% 0.21 24.04% 22.79% 0.05 5.63% 5.35%
2017-03-30 0.94 0.89 0.67 70.33% 71.86% 0.00 0.00% 0.00% 0.21 24.04% 22.79% 0.05 5.63% 5.35%
2016-12-31 0.55 0.51 0.40 69.45% 71.91% 0.00 0.00% 0.00% 0.15 30.46% 28.01% 0.00 0.09% 0.08%
2016-09-30 0.71 0.70 0.63 88.68% 88.83% 0.00 0.00% 0.00% 0.07 9.62% 9.49% 0.01 1.70% 1.68%
2016-06-30 0.00 1.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%