前海开源沪港深景气行业精选混合

(004099)公募混合型
+添加自选
1.3751 0.08%+0.0011
单位净值 [2025-09-30]
1.3751
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.34%
  • 最近一季：17.55%
  • 最近半年：27.42%
  • 今年以来：28.09%
  • 最近一年：25.45%
  • 最近两年：37.21%
  • 最近三年：12.89%
  • 成立以来：37.51%
  • 成立日期：2017-05-08
  • 基金经理：王可三
  • 产品类型：契约型开放式
  • 最新份额：0.45亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 0.45 0.45 0.41 89.61% 89.66% 0.00 0.00% 0.00% 0.04 9.26% 9.21% 0.01 1.13% 1.13%
2024-09-30 0.54 0.53 0.49 91.22% 91.28% 0.00 0.00% 0.00% 0.04 7.64% 7.59% 0.01 1.14% 1.13%
2024-06-30 0.53 0.52 0.47 87.80% 87.92% 0.00 0.00% 0.00% 0.06 10.92% 10.82% 0.01 1.28% 1.26%
2024-03-31 0.61 0.59 0.51 83.12% 83.60% 0.03 5.81% 5.64% 0.04 6.64% 6.45% 0.03 4.43% 4.31%
2024-03-30 0.61 0.59 0.51 83.12% 83.60% 0.03 5.81% 5.64% 0.04 6.64% 6.45% 0.03 4.43% 4.31%
2023-12-31 0.60 0.60 0.55 91.33% 91.36% 0.00 0.00% 0.00% 0.05 8.65% 8.61% 0.00 0.02% 0.03%
2023-09-30 0.43 0.43 0.39 91.55% 91.61% 0.00 0.00% 0.00% 0.04 8.40% 8.34% 0.00 0.05% 0.05%
2023-06-30 0.46 0.45 0.40 88.54% 88.69% 0.00 0.00% 0.00% 0.05 10.80% 10.66% 0.00 0.66% 0.65%
2023-03-31 0.53 0.51 0.47 88.60% 89.01% 0.00 0.00% 0.00% 0.06 10.89% 10.50% 0.00 0.51% 0.49%
2023-03-30 0.53 0.51 0.47 88.60% 89.01% 0.00 0.00% 0.00% 0.06 10.89% 10.50% 0.00 0.51% 0.49%
2022-12-31 0.40 0.39 0.35 87.48% 87.62% 0.00 0.00% 0.00% 0.05 12.06% 11.92% 0.00 0.46% 0.46%
2022-09-30 0.47 0.46 0.42 90.39% 90.45% 0.00 0.00% 0.00% 0.04 9.59% 9.52% 0.00 0.02% 0.03%
2022-06-30 0.75 0.56 0.48 50.64% 63.07% 0.00 0.00% 0.00% 0.27 47.34% 35.42% 0.01 2.02% 1.51%
2022-03-31 0.42 0.41 0.38 90.93% 91.12% 0.00 0.00% 0.00% 0.03 8.38% 8.20% 0.00 0.69% 0.68%
2022-03-30 0.42 0.41 0.38 90.93% 91.12% 0.00 0.00% 0.00% 0.03 8.38% 8.20% 0.00 0.69% 0.68%
2021-12-31 0.36 0.36 0.33 91.23% 91.27% 0.00 0.18% 0.18% 0.03 8.45% 8.41% 0.00 0.14% 0.14%
2021-09-30 0.40 0.39 0.37 92.49% 92.53% 0.00 0.03% 0.03% 0.03 7.46% 7.42% 0.00 0.02% 0.02%
2021-06-30 0.53 0.53 0.49 91.73% 91.76% 0.02 4.69% 4.67% 0.02 3.40% 3.39% 0.00 0.18% 0.18%
2021-03-31 0.54 0.53 0.49 91.61% 91.65% 0.03 6.05% 6.02% 0.01 1.82% 1.81% 0.00 0.52% 0.52%
2021-03-30 0.54 0.53 0.49 91.61% 91.65% 0.03 6.05% 6.02% 0.01 1.82% 1.81% 0.00 0.52% 0.52%
2020-12-31 0.60 0.60 0.55 92.33% 92.36% 0.00 0.00% 0.00% 0.05 7.65% 7.62% 0.00 0.02% 0.02%
2020-09-30 0.55 0.55 0.52 93.21% 93.27% 0.00 0.05% 0.05% 0.03 5.93% 5.88% 0.00 0.81% 0.80%
2020-06-30 0.56 0.55 0.52 92.58% 92.61% 0.00 0.03% 0.03% 0.04 7.30% 7.27% 0.00 0.09% 0.09%
2020-03-31 0.61 0.49 0.42 60.86% 68.75% 0.00 0.00% 0.00% 0.18 36.94% 29.49% 0.01 2.20% 1.76%
2020-03-30 0.61 0.49 0.42 60.86% 68.75% 0.00 0.00% 0.00% 0.18 36.94% 29.49% 0.01 2.20% 1.76%
2019-12-31 0.49 0.49 0.46 91.88% 91.99% 0.00 0.00% 0.00% 0.03 6.86% 6.77% 0.01 1.26% 1.24%
2019-09-30 0.49 0.49 0.43 87.84% 88.01% 0.00 0.00% 0.00% 0.06 11.90% 11.73% 0.00 0.26% 0.26%
2019-06-30 0.49 0.48 0.40 81.88% 82.17% 0.00 0.00% 0.00% 0.09 17.91% 17.63% 0.00 0.21% 0.20%
2019-03-31 0.61 0.60 0.56 92.00% 92.13% 0.00 0.00% 0.00% 0.05 7.52% 7.40% 0.00 0.48% 0.47%
2019-03-30 0.61 0.60 0.56 92.00% 92.13% 0.00 0.00% 0.00% 0.05 7.52% 7.40% 0.00 0.48% 0.47%
2018-12-31 0.66 0.65 0.50 77.41% 76.74% 0.00 0.00% 0.00% 0.11 17.37% 17.22% 0.04 5.22% 6.04%
2018-09-30 0.77 0.77 0.23 29.20% 29.97% 0.00 0.00% 0.00% 0.52 67.72% 66.98% 0.02 3.08% 3.05%
2018-06-30 0.88 0.87 0.11 11.70% 12.89% 0.00 0.00% 0.00% 0.72 82.40% 81.29% 0.05 5.90% 5.82%
2018-03-31 1.10 1.02 0.07 7.01% 6.49% 0.00 0.00% 0.00% 0.63 53.64% 57.10% 0.00 0.06% 0.05%
2018-03-30 1.10 1.02 0.07 7.01% 6.49% 0.00 0.00% 0.00% 0.63 53.64% 57.10% 0.00 0.06% 0.05%
2017-12-31 1.38 1.34 1.20 86.75% 87.10% 0.00 0.00% 0.00% 0.18 13.17% 12.82% 0.00 0.08% 0.08%
2017-09-30 2.18 2.15 1.83 83.87% 84.02% 0.00 0.00% 0.00% 0.32 14.97% 14.83% 0.03 1.16% 1.15%
2017-06-30 0.00 3.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%