前海联合泳隆混合A

(004128)公募混合型
+添加自选
1.4254 0.54%+0.0077
单位净值 [2025-09-30]
1.6034
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：19.14%
  • 最近一季：38.23%
  • 最近半年：49.41%
  • 今年以来：54.53%
  • 最近一年：48.93%
  • 最近两年：41.31%
  • 最近三年：17.62%
  • 成立以来：66.30%
  • 成立日期：2017-08-29
  • 基金经理：张磊
  • 产品类型：契约型开放式
  • 最新份额：0.25亿
  • 申购状态：不可申购
  • 最新规模：2.21亿元
  • 投资风格：稳健成长型
  • 管理公司：前海联合
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 2.21 2.16 2.03 91.73% 91.89% 0.00 0.00% 0.00% 0.17 7.95% 7.79% 0.01 0.32% 0.32%
2025-03-31 2.45 2.40 2.14 87.11% 87.37% 0.00 0.00% 0.00% 0.30 12.63% 12.37% 0.01 0.26% 0.26%
2024-12-31 2.54 2.51 2.37 93.22% 93.31% 0.00 0.00% 0.00% 0.15 6.07% 5.99% 0.02 0.71% 0.70%
2024-09-30 3.27 3.24 3.04 92.68% 92.75% 0.00 0.00% 0.00% 0.20 6.16% 6.09% 0.04 1.16% 1.16%
2024-06-30 3.11 3.10 2.80 89.97% 90.02% 0.00 0.00% 0.00% 0.31 9.93% 9.88% 0.00 0.10% 0.10%
2024-03-31 3.73 3.58 3.38 90.17% 90.57% 0.00 0.00% 0.00% 0.35 9.69% 9.30% 0.00 0.14% 0.13%
2024-03-30 3.73 3.58 3.38 90.17% 90.57% 0.00 0.00% 0.00% 0.35 9.69% 9.30% 0.00 0.14% 0.13%
2023-12-31 4.32 4.29 4.00 92.35% 92.41% 0.00 0.00% 0.00% 0.30 7.04% 6.98% 0.03 0.61% 0.61%
2023-09-30 5.06 5.00 4.59 90.60% 90.72% 0.00 0.00% 0.00% 0.26 5.29% 5.23% 0.21 4.11% 4.05%
2023-06-30 7.29 6.90 6.45 87.87% 88.52% 0.00 0.00% 0.00% 0.82 11.88% 11.24% 0.02 0.25% 0.24%
2023-03-31 8.40 8.16 7.40 87.76% 88.11% 0.00 0.00% 0.00% 0.95 11.69% 11.36% 0.04 0.55% 0.53%
2023-03-30 8.40 8.16 7.40 87.76% 88.11% 0.00 0.00% 0.00% 0.95 11.69% 11.36% 0.04 0.55% 0.53%
2022-12-31 8.84 8.49 7.96 89.66% 90.06% 0.00 0.00% 0.00% 0.71 8.41% 8.08% 0.16 1.93% 1.86%
2022-09-30 8.09 7.80 7.14 87.79% 88.22% 0.00 0.00% 0.00% 0.89 11.36% 10.96% 0.07 0.85% 0.82%
2022-06-30 5.30 4.68 4.23 77.03% 79.73% 0.00 0.00% 0.00% 0.64 13.64% 12.04% 0.44 9.33% 8.23%
2022-03-31 0.91 0.86 0.79 85.14% 85.97% 0.00 0.00% 0.00% 0.11 12.47% 11.77% 0.02 2.39% 2.26%
2022-03-30 0.91 0.86 0.79 85.14% 85.97% 0.00 0.00% 0.00% 0.11 12.47% 11.77% 0.02 2.39% 2.26%
2021-12-31 0.02 0.02 0.02 89.77% 90.25% 0.00 0.00% 0.00% 0.00 8.94% 8.52% 0.00 1.29% 1.23%
2021-09-30 0.01 0.01 0.00 4.69% 4.47% 0.00 51.20% 53.44% 0.00 23.62% 22.54% 0.00 1.90% 1.81%
2021-06-30 0.01 0.01 0.00 2.01% 1.97% 0.00 0.00% 0.00% 0.00 60.79% 61.59% 0.00 0.14% 0.14%
2021-03-31 0.01 0.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 65.90% 67.54% 0.00 0.45% 0.43%
2021-03-30 0.01 0.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 65.90% 67.54% 0.00 0.45% 0.43%
2020-12-31 0.03 0.03 0.00 6.99% 9.25% 0.00 0.00% 0.00% 0.03 90.68% 88.48% 0.00 2.33% 2.27%
2020-09-30 0.04 0.04 0.00 4.40% 4.13% 0.00 0.00% 0.00% 0.04 89.47% 90.11% 0.00 6.13% 5.76%
2020-06-30 1.12 1.12 0.99 88.26% 88.28% 0.00 0.00% 0.00% 0.13 11.45% 11.43% 0.00 0.29% 0.29%
2020-03-31 1.06 1.05 0.96 90.90% 90.94% 0.00 0.00% 0.00% 0.09 9.02% 8.98% 0.00 0.08% 0.08%
2020-03-30 1.06 1.05 0.96 90.90% 90.94% 0.00 0.00% 0.00% 0.09 9.02% 8.98% 0.00 0.08% 0.08%
2019-12-31 1.73 1.72 1.59 92.17% 92.18% 0.10 5.83% 5.82% 0.03 1.80% 1.80% 0.00 0.20% 0.20%
2019-09-30 1.62 1.61 1.43 88.18% 88.21% 0.10 6.24% 6.22% 0.02 1.34% 1.34% 0.00 0.21% 0.21%
2019-06-30 1.55 1.55 1.29 82.95% 82.99% 0.20 13.06% 13.03% 0.01 0.46% 0.46% 0.02 1.07% 1.07%
2019-03-31 8.00 6.77 0.01 0.21% 0.17% 6.36 75.77% 79.50% 1.51 22.23% 18.81% 0.12 1.79% 1.52%
2019-03-30 8.00 6.77 0.01 0.21% 0.17% 6.36 75.77% 79.50% 1.51 22.23% 18.81% 0.12 1.79% 1.52%
2018-12-31 8.21 8.20 0.01 0.13% 0.13% 6.43 78.33% 78.35% 1.43 17.50% 17.48% 0.14 1.72% 1.72%
2018-09-30 9.30 9.29 0.01 0.14% 0.14% 3.34 35.91% 35.96% 3.63 39.06% 39.03% 0.04 0.41% 0.41%
2018-06-30 1.21 1.20 1.13 93.57% 93.64% 0.00 0.00% 0.00% 0.07 5.43% 5.37% 0.01 1.00% 0.99%
2018-03-31 1.39 1.39 1.27 91.45% 91.46% 0.00 0.00% 0.00% 0.10 7.50% 7.49% 0.01 1.05% 1.05%
2018-03-30 1.39 1.39 1.27 91.45% 91.46% 0.00 0.00% 0.00% 0.10 7.50% 7.49% 0.01 1.05% 1.05%
2017-12-31 1.36 1.36 1.28 94.24% 94.25% 0.00 0.00% 0.00% 0.08 5.75% 5.74% 0.00 0.01% 0.01%