先锋聚利混合C

(004834)公募混合型
+添加自选
1.2749 0.39%+0.0050
单位净值 [2025-09-30]
1.2749
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.33%
  • 最近一季：17.88%
  • 最近半年：20.43%
  • 今年以来：25.62%
  • 最近一年：50.86%
  • 最近两年：55.08%
  • 最近三年：56.05%
  • 成立以来：27.49%
  • 成立日期：2018-05-09
  • 基金经理：曾捷
  • 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：0.05亿元
  • 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 75.78% 76.29% 0.00 0.00% 0.00% 0.01 24.04% 23.53% 0.00 0.18% 0.18%
2025-03-31 0.07 0.07 0.04 50.01% 50.37% 0.00 0.00% 0.00% 0.04 49.77% 49.41% 0.00 0.22% 0.22%
2024-12-31 0.04 0.04 0.02 41.94% 44.14% 0.00 0.00% 0.00% 0.02 51.97% 50.00% 0.00 6.09% 5.86%
2024-09-30 0.03 0.03 0.02 78.19% 78.67% 0.00 0.00% 0.00% 0.01 21.18% 20.71% 0.00 0.63% 0.62%
2024-06-30 0.03 0.03 0.03 83.79% 84.00% 0.00 0.00% 0.00% 0.01 16.09% 15.88% 0.00 0.12% 0.12%
2024-03-31 0.04 0.03 0.02 27.66% 43.91% 0.00 0.00% 0.00% 0.02 52.22% 40.49% 0.00 0.14% 0.11%
2024-03-30 0.04 0.03 0.02 27.66% 43.91% 0.00 0.00% 0.00% 0.02 52.22% 40.49% 0.00 0.14% 0.11%
2023-12-31 0.04 0.03 0.02 38.39% 48.60% 0.00 0.00% 0.00% 0.02 46.47% 38.77% 0.00 0.18% 0.15%
2023-09-30 0.04 0.04 0.02 51.76% 55.23% 0.00 0.00% 0.00% 0.01 14.08% 13.06% 0.00 0.18% 0.18%
2023-06-30 0.05 0.05 0.03 65.70% 66.58% 0.00 0.00% 0.00% 0.01 12.12% 11.81% 0.00 0.20% 0.19%
2023-03-31 0.05 0.05 0.03 68.74% 69.23% 0.00 0.00% 0.00% 0.00 9.28% 9.14% 0.00 0.53% 0.52%
2023-03-30 0.05 0.05 0.03 68.74% 69.23% 0.00 0.00% 0.00% 0.00 9.28% 9.14% 0.00 0.53% 0.52%
2022-12-31 0.05 0.05 0.05 91.69% 91.78% 0.00 0.00% 0.00% 0.00 8.11% 8.02% 0.00 0.20% 0.20%
2022-09-30 0.07 0.07 0.06 91.89% 92.02% 0.00 0.00% 0.00% 0.01 7.96% 7.83% 0.00 0.15% 0.15%
2022-06-30 0.05 0.04 0.03 62.11% 68.58% 0.00 0.00% 0.00% 0.01 22.71% 18.84% 0.01 15.18% 12.58%
2022-03-31 0.02 0.02 0.02 88.78% 89.40% 0.00 0.00% 0.00% 0.00 10.98% 10.37% 0.00 0.24% 0.23%
2022-03-30 0.02 0.02 0.02 88.78% 89.40% 0.00 0.00% 0.00% 0.00 10.98% 10.37% 0.00 0.24% 0.23%
2021-12-31 0.03 0.03 0.00 0.00% 0.00% 0.02 84.41% 81.00% 0.00 7.14% 6.85% 0.00 8.45% 12.15%
2021-09-30 0.04 0.03 0.01 24.23% 26.99% 0.02 67.20% 64.74% 0.00 6.74% 6.50% 0.00 1.83% 1.77%
2021-06-30 0.03 0.03 0.03 82.22% 83.60% 0.00 0.00% 0.00% 0.00 13.68% 12.62% 0.00 4.10% 3.78%
2021-03-31 0.04 0.04 0.03 74.81% 76.21% 0.00 0.00% 0.00% 0.01 23.60% 22.29% 0.00 1.59% 1.50%
2021-03-30 0.04 0.04 0.03 74.81% 76.21% 0.00 0.00% 0.00% 0.01 23.60% 22.29% 0.00 1.59% 1.50%
2020-12-31 0.05 0.04 0.04 75.20% 78.76% 0.00 0.00% 0.00% 0.01 14.12% 12.09% 0.00 10.68% 9.15%
2020-09-30 0.06 0.06 0.06 90.04% 90.33% 0.00 0.00% 0.00% 0.01 8.99% 8.73% 0.00 0.97% 0.94%
2020-06-30 0.07 0.07 0.04 56.21% 59.10% 0.00 0.00% 0.00% 0.03 41.22% 38.50% 0.00 2.57% 2.40%
2020-03-31 0.08 0.07 0.07 89.92% 90.17% 0.00 0.00% 0.00% 0.01 9.59% 9.35% 0.00 0.49% 0.48%
2020-03-30 0.08 0.07 0.07 89.92% 90.17% 0.00 0.00% 0.00% 0.01 9.59% 9.35% 0.00 0.49% 0.48%
2019-12-31 1.06 1.06 0.75 70.87% 70.94% 0.00 0.00% 0.00% 0.31 29.03% 28.96% 0.00 0.10% 0.10%
2019-09-30 0.83 0.82 0.64 76.87% 77.04% 0.00 0.00% 0.00% 0.16 19.43% 19.29% 0.03 3.70% 3.67%
2019-06-30 0.05 0.05 0.03 56.04% 57.94% 0.00 0.00% 0.00% 0.02 42.98% 41.12% 0.00 0.98% 0.94%
2019-03-31 0.34 0.34 0.32 92.80% 92.84% 0.00 0.00% 0.00% 0.02 6.85% 6.81% 0.00 0.35% 0.35%
2019-03-30 0.34 0.34 0.32 92.80% 92.84% 0.00 0.00% 0.00% 0.02 6.85% 6.81% 0.00 0.35% 0.35%
2018-12-31 0.27 0.27 0.23 84.71% 84.83% 0.00 0.00% 0.00% 0.04 14.84% 14.72% 0.00 0.45% 0.45%
2018-09-30 0.30 0.30 0.27 89.96% 90.03% 0.00 0.00% 0.00% 0.03 9.61% 9.55% 0.00 0.43% 0.42%
2018-06-30 0.00 0.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%