前海开源泽鑫混合A
(005323)公募混合型
2.0175
0.17%+0.0034
单位净值 [2025-09-30]
2.0175
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.40%
- 最近一季：2.19%
- 最近半年：2.37%
- 今年以来：2.47%
- 最近一年：1.06%
- 最近两年：6.61%
- 最近三年：5.72%
- 成立以来：101.75%
- 成立日期：2018-01-24
- 基金经理：叶嘉
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：不可申购
- 最新规模：0.92亿元
- 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 | 0.92 | 0.92 | 0.28 | 30.42% | 30.51% | 0.35 | 38.10% | 38.05% | 0.29 | 31.48% | 31.44% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.92 | 0.92 | 0.28 | 30.37% | 30.48% | 0.33 | 36.31% | 36.25% | 0.31 | 33.32% | 33.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.92 | 0.92 | 0.28 | 30.17% | 30.31% | 0.44 | 47.58% | 47.48% | 0.21 | 22.25% | 22.20% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.94 | 0.94 | 0.30 | 32.26% | 32.40% | 0.44 | 46.48% | 46.38% | 0.20 | 21.24% | 21.20% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.89 | 0.89 | 0.26 | 29.02% | 29.13% | 0.00 | 0.00% | 0.00% | 0.63 | 70.96% | 70.84% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.90 | 0.90 | 0.26 | 28.96% | 29.25% | 0.00 | 0.00% | 0.00% | 0.64 | 70.99% | 70.70% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.90 | 0.90 | 0.26 | 28.96% | 29.25% | 0.00 | 0.00% | 0.00% | 0.64 | 70.99% | 70.70% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.46 | 2.26 | 0.76 | 24.79% | 31.05% | 1.12 | 49.57% | 45.44% | 0.38 | 16.76% | 15.36% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 1.43 | 1.42 | 0.45 | 31.01% | 31.25% | 0.96 | 67.39% | 67.17% | 0.02 | 1.12% | 1.11% | 0.01 | 0.48% | 0.47% |
| 2023-06-30 | 1.60 | 1.48 | 0.50 | 25.36% | 31.10% | 1.06 | 71.86% | 66.33% | 0.02 | 1.55% | 1.43% | 0.02 | 1.23% | 1.14% |
| 2023-03-31 | 1.59 | 1.57 | 0.53 | 32.76% | 33.60% | 0.86 | 54.90% | 54.22% | 0.12 | 7.64% | 7.54% | 0.01 | 0.36% | 0.36% |
| 2023-03-30 | 1.59 | 1.57 | 0.53 | 32.76% | 33.60% | 0.86 | 54.90% | 54.22% | 0.12 | 7.64% | 7.54% | 0.01 | 0.36% | 0.36% |
| 2022-12-31 | 2.88 | 2.65 | 0.92 | 25.84% | 31.90% | 1.91 | 72.11% | 66.21% | 0.02 | 0.93% | 0.86% | 0.03 | 1.12% | 1.03% |
| 2022-09-30 | 5.39 | 4.90 | 1.29 | 16.29% | 23.86% | 4.06 | 82.88% | 75.38% | 0.03 | 0.70% | 0.64% | 0.01 | 0.13% | 0.12% |
| 2022-06-30 | 5.17 | 4.95 | 1.38 | 23.62% | 26.77% | 3.15 | 63.67% | 61.04% | 0.24 | 4.80% | 4.60% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 6.70 | 6.31 | 1.35 | 15.17% | 20.10% | 4.61 | 72.95% | 68.70% | 0.46 | 7.28% | 6.86% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 6.70 | 6.31 | 1.35 | 15.17% | 20.10% | 4.61 | 72.95% | 68.70% | 0.46 | 7.28% | 6.86% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.96 | 6.88 | 1.37 | 18.80% | 19.68% | 5.27 | 76.64% | 75.81% | 0.24 | 3.48% | 3.44% | 0.07 | 1.08% | 1.07% |
| 2021-09-30 | 7.49 | 6.67 | 1.28 | 6.80% | 17.07% | 6.04 | 90.68% | 80.69% | 0.10 | 1.57% | 1.39% | 0.06 | 0.95% | 0.85% |
| 2021-06-30 | 7.34 | 7.06 | 1.28 | 14.18% | 17.50% | 5.84 | 82.72% | 79.52% | 0.11 | 1.61% | 1.55% | 0.11 | 1.49% | 1.43% |
| 2021-03-31 | 7.08 | 6.96 | 1.28 | 16.71% | 18.11% | 5.63 | 80.83% | 79.47% | 0.08 | 1.20% | 1.18% | 0.09 | 1.26% | 1.24% |
| 2021-03-30 | 7.08 | 6.96 | 1.28 | 16.71% | 18.11% | 5.63 | 80.83% | 79.47% | 0.08 | 1.20% | 1.18% | 0.09 | 1.26% | 1.24% |
| 2020-12-31 | 7.62 | 6.71 | 1.39 | 7.08% | 18.25% | 6.08 | 90.64% | 79.73% | 0.07 | 0.98% | 0.87% | 0.09 | 1.30% | 1.15% |
| 2020-09-30 | 8.99 | 7.01 | 1.27 | 18.13% | 14.12% | 7.55 | 79.45% | 83.99% | 0.06 | 0.88% | 0.69% | 0.11 | 1.54% | 1.20% |
| 2020-06-30 | 5.66 | 5.65 | 1.26 | 22.10% | 22.22% | 3.74 | 66.12% | 66.02% | 0.18 | 3.26% | 3.26% | 0.08 | 1.43% | 1.43% |
| 2020-03-31 | 0.20 | 0.20 | 0.17 | 85.70% | 86.02% | 0.00 | 0.00% | 0.00% | 0.02 | 11.85% | 11.58% | 0.00 | 2.45% | 2.40% |
| 2020-03-30 | 0.20 | 0.20 | 0.17 | 85.70% | 86.02% | 0.00 | 0.00% | 0.00% | 0.02 | 11.85% | 11.58% | 0.00 | 2.45% | 2.40% |
| 2019-12-31 | 0.09 | 0.09 | 0.08 | 88.64% | 89.07% | 0.00 | 4.71% | 4.53% | 0.00 | 5.73% | 5.51% | 0.00 | 0.92% | 0.89% |
| 2019-09-30 | 0.11 | 0.09 | 0.09 | 76.97% | 79.95% | 0.00 | 3.05% | 2.65% | 0.02 | 18.37% | 16.00% | 0.00 | 1.61% | 1.40% |
| 2019-06-30 | 0.22 | 0.21 | 0.20 | 89.42% | 89.62% | 0.01 | 5.37% | 5.27% | 0.01 | 3.75% | 3.68% | 0.00 | 1.46% | 1.43% |
| 2019-03-31 | 0.21 | 0.20 | 0.18 | 87.35% | 87.72% | 0.01 | 2.81% | 2.73% | 0.02 | 8.90% | 8.64% | 0.00 | 0.94% | 0.91% |
| 2019-03-30 | 0.21 | 0.20 | 0.18 | 87.35% | 87.72% | 0.01 | 2.81% | 2.73% | 0.02 | 8.90% | 8.64% | 0.00 | 0.94% | 0.91% |
| 2018-12-31 | 0.12 | 0.12 | 0.11 | 86.21% | 86.83% | 0.01 | 5.10% | 4.87% | 0.01 | 7.83% | 7.48% | 0.00 | 0.86% | 0.82% |
| 2018-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.31 | 59.94% | 60.04% | 0.04 | 6.96% | 6.94% | 0.00 | 0.27% | 0.27% |
| 2018-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 94.92% | 94.98% | 0.02 | 4.61% | 4.56% | 0.00 | 0.47% | 0.46% |
| 2018-03-31 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.01 | 35.16% | 25.29% | 0.03 | 63.64% | 73.84% | 0.00 | 1.20% | 0.87% |
| 2018-03-30 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.01 | 35.16% | 25.29% | 0.03 | 63.64% | 73.84% | 0.00 | 1.20% | 0.87% |