前海开源盈鑫A
(004453)公募混合型
1.6715
0.10%+0.0016
单位净值 [2025-09-30]
1.9555
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.93%
- 最近一季：3.76%
- 最近半年：2.72%
- 今年以来：4.80%
- 最近一年：2.72%
- 最近两年：10.16%
- 最近三年：13.33%
- 成立以来：103.01%
- 成立日期：2017-03-21
- 基金经理：叶嘉
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：3.21亿元
- 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(%) | |||
| 2025-06-30 | 3.21 | 3.20 | 1.58 | 49.34% | 49.39% | 0.51 | 16.01% | 15.99% | 1.11 | 34.65% | 34.61% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 3.44 | 3.44 | 1.65 | 48.02% | 48.07% | 0.71 | 20.71% | 20.69% | 1.07 | 31.24% | 31.21% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.42 | 3.40 | 1.54 | 44.85% | 45.12% | 1.12 | 33.03% | 32.86% | 0.74 | 21.64% | 21.54% | 0.02 | 0.48% | 0.48% |
| 2024-09-30 | 3.48 | 3.48 | 1.65 | 47.34% | 47.40% | 1.33 | 38.18% | 38.14% | 0.50 | 14.44% | 14.42% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.05 | 3.43 | 1.35 | 21.38% | 33.43% | 0.41 | 11.94% | 10.11% | 1.68 | 49.17% | 41.63% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.35 | 3.35 | 1.39 | 41.28% | 41.33% | 0.78 | 23.14% | 23.12% | 1.19 | 35.58% | 35.54% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 3.35 | 3.35 | 1.39 | 41.28% | 41.33% | 0.78 | 23.14% | 23.12% | 1.19 | 35.58% | 35.54% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 3.88 | 3.41 | 1.33 | 25.13% | 34.22% | 1.18 | 34.73% | 30.51% | 0.91 | 26.76% | 23.51% | 0.01 | 0.17% | 0.15% |
| 2023-09-30 | 3.86 | 3.86 | 1.33 | 34.38% | 34.33% | 1.85 | 47.83% | 47.77% | 0.30 | 7.81% | 7.80% | 0.39 | 9.98% | 10.10% |
| 2023-06-30 | 4.06 | 4.06 | 1.32 | 32.47% | 32.55% | 1.53 | 37.70% | 37.65% | 1.21 | 29.71% | 29.68% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 4.18 | 4.17 | 1.43 | 34.23% | 34.29% | 2.04 | 48.82% | 48.77% | 0.71 | 16.95% | 16.93% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 4.18 | 4.17 | 1.43 | 34.23% | 34.29% | 2.04 | 48.82% | 48.77% | 0.71 | 16.95% | 16.93% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 4.34 | 4.33 | 1.39 | 31.99% | 32.07% | 2.05 | 47.29% | 47.23% | 0.88 | 20.23% | 20.20% | 0.02 | 0.49% | 0.50% |
| 2022-09-30 | 4.27 | 4.26 | 1.32 | 30.73% | 30.81% | 2.27 | 53.13% | 53.07% | 0.68 | 15.98% | 15.96% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 4.53 | 4.53 | 1.52 | 33.38% | 33.44% | 2.25 | 49.72% | 49.67% | 0.76 | 16.89% | 16.87% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 4.36 | 4.35 | 1.36 | 31.14% | 31.21% | 2.25 | 51.64% | 51.59% | 0.75 | 17.14% | 17.12% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 4.36 | 4.35 | 1.36 | 31.14% | 31.21% | 2.25 | 51.64% | 51.59% | 0.75 | 17.14% | 17.12% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 4.82 | 4.81 | 1.44 | 29.77% | 29.88% | 2.95 | 61.19% | 61.10% | 0.37 | 7.59% | 7.58% | 0.07 | 1.45% | 1.44% |
| 2021-09-30 | 4.45 | 4.45 | 1.32 | 29.63% | 29.71% | 2.93 | 65.79% | 65.72% | 0.16 | 3.57% | 3.56% | 0.05 | 1.01% | 1.01% |
| 2021-06-30 | 4.83 | 4.83 | 1.36 | 28.14% | 28.22% | 3.31 | 68.65% | 68.58% | 0.11 | 2.30% | 2.30% | 0.04 | 0.91% | 0.90% |
| 2021-03-31 | 4.65 | 4.64 | 1.31 | 28.14% | 28.21% | 3.20 | 68.89% | 68.82% | 0.10 | 2.21% | 2.21% | 0.04 | 0.76% | 0.76% |
| 2021-03-30 | 4.65 | 4.64 | 1.31 | 28.14% | 28.21% | 3.20 | 68.89% | 68.82% | 0.10 | 2.21% | 2.21% | 0.04 | 0.76% | 0.76% |
| 2020-12-31 | 4.53 | 4.52 | 1.51 | 33.23% | 33.33% | 2.91 | 64.31% | 64.21% | 0.06 | 1.41% | 1.41% | 0.05 | 1.05% | 1.05% |
| 2020-09-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 99.21% | 99.23% | 0.00 | 0.79% | 0.77% |
| 2020-06-30 | 0.98 | 0.97 | 0.82 | 83.60% | 83.70% | 0.00 | 0.00% | 0.00% | 0.16 | 16.22% | 16.11% | 0.00 | 0.18% | 0.19% |
| 2020-03-31 | 0.98 | 0.98 | 0.82 | 83.23% | 83.30% | 0.00 | 0.00% | 0.00% | 0.16 | 16.60% | 16.53% | 0.00 | 0.17% | 0.17% |
| 2020-03-30 | 0.98 | 0.98 | 0.82 | 83.23% | 83.30% | 0.00 | 0.00% | 0.00% | 0.16 | 16.60% | 16.53% | 0.00 | 0.17% | 0.17% |
| 2019-12-31 | 2.27 | 2.26 | 1.32 | 57.79% | 58.06% | 0.60 | 26.60% | 26.43% | 0.33 | 14.82% | 14.72% | 0.02 | 0.79% | 0.79% |
| 2019-09-30 | 1.94 | 1.91 | 1.25 | 64.08% | 64.53% | 0.60 | 31.39% | 30.99% | 0.07 | 3.49% | 3.45% | 0.02 | 1.04% | 1.03% |
| 2019-06-30 | 2.17 | 2.16 | 1.02 | 46.71% | 46.90% | 0.00 | 0.00% | 0.00% | 1.10 | 51.01% | 50.83% | 0.05 | 2.28% | 2.27% |
| 2019-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 99.79% | 99.79% | 0.00 | 0.21% | 0.21% |
| 2019-03-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 99.79% | 99.79% | 0.00 | 0.21% | 0.21% |
| 2018-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 99.75% | 99.75% | 0.00 | 0.25% | 0.25% |
| 2018-09-30 | 0.22 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 97.60% | 97.93% | 0.00 | 2.40% | 2.07% |
| 2018-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 99.76% | 99.76% | 0.00 | 0.24% | 0.24% |
| 2018-03-31 | 1.50 | 0.99 | 0.17 | 16.79% | 11.17% | 0.00 | 0.00% | 0.00% | 1.17 | 67.42% | 78.33% | 0.16 | 15.79% | 10.50% |
| 2018-03-30 | 1.50 | 0.99 | 0.17 | 16.79% | 11.17% | 0.00 | 0.00% | 0.00% | 1.17 | 67.42% | 78.33% | 0.16 | 15.79% | 10.50% |
| 2017-12-31 | 2.56 | 2.55 | 0.43 | 16.44% | 16.63% | 0.90 | 35.40% | 35.32% | 0.07 | 2.72% | 2.71% | 0.03 | 1.18% | 1.18% |
| 2017-09-30 | 6.16 | 6.15 | 0.91 | 14.77% | 14.85% | 3.67 | 59.69% | 59.62% | 0.05 | 0.75% | 0.75% | 0.04 | 0.70% | 0.71% |
| 2017-06-30 | 6.33 | 6.23 | 1.37 | 20.39% | 21.68% | 4.68 | 75.11% | 73.90% | 0.03 | 0.45% | 0.44% | 0.05 | 0.84% | 0.82% |