先锋聚优A

(004726)公募混合型
+添加自选
1.1059 2.12%+0.0235
单位净值 [2025-09-30]
1.1059
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.51%
  • 最近一季：18.09%
  • 最近半年：11.05%
  • 今年以来：-3.66%
  • 最近一年：16.58%
  • 最近两年：1.87%
  • 最近三年：-2.10%
  • 成立以来：10.59%
  • 成立日期：2017-09-15
  • 基金经理：刘志强
  • 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：0.05亿元
  • 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 0.05 0.05 0.04 86.28% 87.14% 0.00 0.00% 0.00% 0.01 12.71% 11.91% 0.00 1.01% 0.95%
2025-03-31 0.05 0.05 0.04 90.52% 90.68% 0.00 0.00% 0.00% 0.00 8.03% 7.89% 0.00 1.45% 1.43%
2024-12-31 0.16 0.14 0.03 21.19% 17.91% 0.00 0.00% 0.00% 0.08 40.14% 49.42% 0.00 0.65% 0.55%
2024-09-30 0.08 0.08 0.07 89.11% 89.40% 0.00 0.00% 0.00% 0.01 9.34% 9.10% 0.00 1.55% 1.50%
2024-06-30 0.10 0.09 0.08 81.17% 81.86% 0.00 0.00% 0.00% 0.01 12.47% 12.01% 0.00 1.36% 1.31%
2024-03-31 0.13 0.12 0.11 84.96% 85.78% 0.00 0.00% 0.00% 0.01 11.80% 11.16% 0.00 3.24% 3.06%
2024-03-30 0.13 0.12 0.11 84.96% 85.78% 0.00 0.00% 0.00% 0.01 11.80% 11.16% 0.00 3.24% 3.06%
2023-12-31 0.48 0.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.29 62.98% 60.91% 0.19 37.02% 39.09%
2023-09-30 0.03 0.03 0.03 83.54% 83.83% 0.00 0.00% 0.00% 0.00 11.13% 10.94% 0.00 0.43% 0.42%
2023-06-30 0.04 0.04 0.03 86.47% 87.31% 0.00 0.00% 0.00% 0.00 8.77% 8.23% 0.00 4.76% 4.46%
2023-03-31 0.05 0.05 0.04 69.69% 67.96% 0.00 0.00% 0.00% 0.01 22.32% 21.77% 0.01 7.99% 10.27%
2023-03-30 0.05 0.05 0.04 69.69% 67.96% 0.00 0.00% 0.00% 0.01 22.32% 21.77% 0.01 7.99% 10.27%
2022-12-31 0.03 0.03 0.03 91.64% 91.76% 0.00 0.00% 0.00% 0.00 8.05% 7.93% 0.00 0.31% 0.31%
2022-09-30 0.04 0.04 0.04 83.67% 84.89% 0.00 0.00% 0.00% 0.01 13.37% 12.37% 0.00 2.96% 2.74%
2022-06-30 0.05 0.05 0.05 89.70% 90.15% 0.00 0.00% 0.00% 0.00 9.63% 9.21% 0.00 0.67% 0.64%
2022-03-31 0.07 0.06 0.05 76.98% 80.20% 0.00 0.00% 0.00% 0.01 21.87% 18.81% 0.00 1.15% 0.99%
2022-03-30 0.07 0.06 0.05 76.98% 80.20% 0.00 0.00% 0.00% 0.01 21.87% 18.81% 0.00 1.15% 0.99%
2021-12-31 0.03 0.02 0.00 0.00% 0.00% 0.02 82.47% 81.98% 0.00 7.45% 7.40% 0.00 10.08% 10.62%
2021-09-30 0.03 0.02 0.01 24.88% 27.09% 0.02 67.81% 65.81% 0.00 6.58% 6.39% 0.00 0.73% 0.71%
2021-06-30 0.02 0.02 0.01 78.00% 79.32% 0.00 0.00% 0.00% 0.00 21.75% 20.44% 0.00 0.25% 0.24%
2021-03-31 0.02 0.02 0.02 82.48% 82.75% 0.00 0.00% 0.00% 0.00 17.27% 17.00% 0.00 0.25% 0.25%
2021-03-30 0.02 0.02 0.02 82.48% 82.75% 0.00 0.00% 0.00% 0.00 17.27% 17.00% 0.00 0.25% 0.25%
2020-12-31 0.07 0.06 0.06 92.45% 92.52% 0.00 0.00% 0.00% 0.00 6.92% 6.85% 0.00 0.63% 0.63%
2020-09-30 0.12 0.12 0.11 90.38% 90.45% 0.00 0.00% 0.00% 0.01 9.58% 9.51% 0.00 0.04% 0.04%
2020-06-30 0.11 0.11 0.09 84.30% 84.43% 0.00 0.00% 0.00% 0.02 15.27% 15.14% 0.00 0.43% 0.43%
2020-03-31 0.05 0.05 0.05 91.59% 91.68% 0.00 0.00% 0.00% 0.00 8.28% 8.19% 0.00 0.13% 0.13%
2020-03-30 0.05 0.05 0.05 91.59% 91.68% 0.00 0.00% 0.00% 0.00 8.28% 8.19% 0.00 0.13% 0.13%
2019-12-31 0.03 0.03 0.03 89.65% 89.97% 0.00 0.00% 0.00% 0.00 10.22% 9.91% 0.00 0.13% 0.12%
2019-09-30 0.03 0.03 0.02 81.23% 81.57% 0.00 0.00% 0.00% 0.01 17.87% 17.54% 0.00 0.90% 0.89%
2019-06-30 0.03 0.03 0.01 39.82% 41.73% 0.00 0.00% 0.00% 0.02 59.78% 57.88% 0.00 0.40% 0.39%
2019-03-31 0.04 0.04 0.02 63.23% 59.06% 0.00 0.00% 0.00% 0.01 19.08% 17.83% 0.01 17.69% 23.11%
2019-03-30 0.04 0.04 0.02 63.23% 59.06% 0.00 0.00% 0.00% 0.01 19.08% 17.83% 0.01 17.69% 23.11%
2018-12-31 0.07 0.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 71.32% 77.54% 0.00 2.09% 1.64%
2018-09-30 0.07 0.07 0.01 19.07% 21.96% 0.00 0.00% 0.00% 0.05 80.12% 77.26% 0.00 0.81% 0.78%
2018-06-30 0.09 0.08 0.01 7.08% 6.79% 0.00 0.00% 0.00% 0.08 92.01% 92.34% 0.00 0.91% 0.87%
2018-03-31 0.22 0.19 0.13 52.77% 58.70% 0.00 0.00% 0.00% 0.09 47.00% 41.10% 0.00 0.23% 0.20%
2018-03-30 0.22 0.19 0.13 52.77% 58.70% 0.00 0.00% 0.00% 0.09 47.00% 41.10% 0.00 0.23% 0.20%
2017-12-31 0.21 0.18 0.14 60.93% 65.96% 0.00 0.00% 0.00% 0.05 25.71% 22.40% 0.02 13.36% 11.64%