先锋聚元灵活配置混合C

(004725)公募混合型
+添加自选
1.3397 3.07%+0.0411
单位净值 [2025-09-30]
1.3397
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.36%
  • 最近一季：16.86%
  • 最近半年：12.70%
  • 今年以来：-2.33%
  • 最近一年：17.38%
  • 最近两年：-12.02%
  • 最近三年：-16.17%
  • 成立以来：33.97%
  • 成立日期：2017-11-17
  • 基金经理：刘志强
  • 产品类型：契约型开放式
  • 最新份额：0.03亿
  • 申购状态：不可申购
  • 最新规模：0.04亿元
  • 投资风格：稳健成长型
  • 管理公司：先锋
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 0.04 0.04 0.04 89.08% 89.45% 0.00 0.00% 0.00% 0.00 9.91% 9.57% 0.00 1.01% 0.98%
2025-03-31 0.04 0.04 0.04 90.80% 90.87% 0.00 0.00% 0.00% 0.00 7.91% 7.84% 0.00 1.29% 1.29%
2024-12-31 0.20 0.17 0.03 20.39% 17.18% 0.00 0.00% 0.00% 0.10 41.31% 50.56% 0.00 0.22% 0.18%
2024-09-30 0.04 0.04 0.04 88.77% 88.89% 0.00 0.00% 0.00% 0.00 10.12% 10.02% 0.00 1.11% 1.09%
2024-06-30 0.04 0.04 0.03 81.70% 82.14% 0.00 0.00% 0.00% 0.00 11.82% 11.53% 0.00 1.48% 1.45%
2024-03-31 0.07 0.06 0.06 89.32% 89.57% 0.00 0.00% 0.00% 0.01 9.48% 9.26% 0.00 1.20% 1.17%
2024-03-30 0.07 0.06 0.06 89.32% 89.57% 0.00 0.00% 0.00% 0.01 9.48% 9.26% 0.00 1.20% 1.17%
2023-12-31 0.17 0.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 61.30% 60.78% 0.07 38.70% 39.22%
2023-09-30 2.66 2.64 0.05 1.77% 1.75% 0.00 0.00% 0.00% 1.56 58.46% 58.82% 0.00 0.01% 0.01%
2023-06-30 0.07 0.07 0.06 84.76% 85.92% 0.00 0.00% 0.00% 0.01 9.38% 8.67% 0.00 5.86% 5.41%
2023-03-31 0.08 0.08 0.06 71.89% 70.81% 0.00 0.00% 0.00% 0.02 19.56% 19.27% 0.01 8.55% 9.92%
2023-03-30 0.08 0.08 0.06 71.89% 70.81% 0.00 0.00% 0.00% 0.02 19.56% 19.27% 0.01 8.55% 9.92%
2022-12-31 0.07 0.07 0.07 91.13% 91.25% 0.00 0.00% 0.00% 0.01 8.75% 8.62% 0.00 0.12% 0.13%
2022-09-30 0.08 0.08 0.07 92.85% 92.95% 0.00 0.00% 0.00% 0.01 7.01% 6.91% 0.00 0.14% 0.14%
2022-06-30 0.10 0.10 0.09 90.95% 91.16% 0.00 0.00% 0.00% 0.01 8.73% 8.53% 0.00 0.32% 0.31%
2022-03-31 0.09 0.09 0.09 92.17% 92.35% 0.00 0.00% 0.00% 0.01 7.70% 7.52% 0.00 0.13% 0.13%
2022-03-30 0.09 0.09 0.09 92.17% 92.35% 0.00 0.00% 0.00% 0.01 7.70% 7.52% 0.00 0.13% 0.13%
2021-12-31 0.12 0.11 0.05 45.79% 46.61% 0.05 46.40% 45.70% 0.01 7.03% 6.92% 0.00 0.78% 0.77%
2021-09-30 0.14 0.13 0.07 48.22% 49.02% 0.06 43.50% 42.82% 0.01 6.63% 6.53% 0.00 1.65% 1.63%
2021-06-30 0.09 0.08 0.08 88.82% 89.30% 0.00 0.00% 0.00% 0.01 8.84% 8.46% 0.00 2.34% 2.24%
2021-03-31 0.05 0.05 0.05 91.90% 91.95% 0.00 0.00% 0.00% 0.00 7.71% 7.66% 0.00 0.39% 0.39%
2021-03-30 0.05 0.05 0.05 91.90% 91.95% 0.00 0.00% 0.00% 0.00 7.71% 7.66% 0.00 0.39% 0.39%
2020-12-31 0.07 0.07 0.07 93.51% 93.55% 0.00 0.00% 0.00% 0.00 6.34% 6.30% 0.00 0.15% 0.15%
2020-09-30 0.11 0.11 0.10 91.27% 91.31% 0.00 0.00% 0.00% 0.01 8.64% 8.60% 0.00 0.09% 0.09%
2020-06-30 0.12 0.11 0.09 75.26% 78.15% 0.00 0.00% 0.00% 0.02 14.36% 12.68% 0.01 10.38% 9.17%
2020-03-31 0.04 0.04 0.04 88.70% 89.21% 0.00 0.00% 0.00% 0.00 10.73% 10.25% 0.00 0.57% 0.54%
2020-03-30 0.04 0.04 0.04 88.70% 89.21% 0.00 0.00% 0.00% 0.00 10.73% 10.25% 0.00 0.57% 0.54%
2019-12-31 0.04 0.04 0.03 86.25% 87.13% 0.00 0.00% 0.00% 0.00 8.76% 8.20% 0.00 4.99% 4.67%
2019-09-30 0.07 0.06 0.06 75.43% 79.67% 0.00 0.00% 0.00% 0.01 22.91% 18.96% 0.00 1.66% 1.37%
2019-06-30 0.79 0.79 0.68 85.61% 85.71% 0.00 0.20% 0.20% 0.11 14.10% 14.00% 0.00 0.09% 0.09%
2019-03-31 1.50 1.49 1.39 92.32% 92.39% 0.00 0.00% 0.00% 0.11 7.53% 7.46% 0.00 0.15% 0.15%
2019-03-30 1.50 1.49 1.39 92.32% 92.39% 0.00 0.00% 0.00% 0.11 7.53% 7.46% 0.00 0.15% 0.15%
2018-12-31 1.18 1.17 1.07 90.61% 90.65% 0.00 0.00% 0.00% 0.11 9.17% 9.13% 0.00 0.22% 0.22%
2018-09-30 1.60 1.59 1.47 91.93% 91.95% 0.00 0.00% 0.00% 0.13 7.89% 7.87% 0.00 0.18% 0.18%
2018-06-30 2.00 2.00 0.66 32.77% 32.96% 0.00 0.00% 0.00% 0.55 27.48% 27.40% 0.00 0.17% 0.17%
2018-03-31 1.80 1.77 1.66 92.29% 92.40% 0.00 0.00% 0.00% 0.14 7.65% 7.54% 0.00 0.06% 0.06%
2018-03-30 1.80 1.77 1.66 92.29% 92.40% 0.00 0.00% 0.00% 0.14 7.65% 7.54% 0.00 0.06% 0.06%
2017-12-31 0.00 1.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%