前海开源中药股票A

(005505)公募股票型
+添加自选
2.0707 0.12%+0.0024
单位净值 [2025-09-30]
2.0707
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.79%
  • 最近一季：-2.45%
  • 最近半年：-1.70%
  • 今年以来：-5.82%
  • 最近一年：-12.79%
  • 最近两年：-16.16%
  • 最近三年：6.52%
  • 成立以来：107.07%
  • 成立日期：2018-03-21
  • 基金经理：范洁
  • 产品类型：契约型开放式
  • 最新份额：1.88亿
  • 申购状态：不可申购
  • 最新规模：7.05亿元
  • 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 7.05 6.97 5.83 82.51% 82.69% 0.00 0.00% 0.00% 1.20 17.22% 17.04% 0.02 0.27% 0.27%
2025-03-31 8.16 7.81 6.65 80.65% 81.47% 0.00 0.00% 0.00% 1.40 17.89% 17.13% 0.11 1.46% 1.40%
2024-12-31 9.84 9.71 7.89 79.91% 80.19% 0.00 0.00% 0.00% 1.83 18.86% 18.60% 0.12 1.23% 1.21%
2024-09-30 15.02 14.59 13.36 88.66% 88.98% 0.00 0.00% 0.00% 1.38 9.45% 9.18% 0.28 1.89% 1.84%
2024-06-30 13.52 13.43 10.92 80.64% 80.76% 0.00 0.00% 0.00% 2.55 19.01% 18.89% 0.05 0.35% 0.35%
2024-03-31 14.32 14.16 12.77 89.05% 89.17% 0.00 0.00% 0.00% 1.40 9.87% 9.76% 0.15 1.08% 1.07%
2024-03-30 14.32 14.16 12.77 89.05% 89.17% 0.00 0.00% 0.00% 1.40 9.87% 9.76% 0.15 1.08% 1.07%
2023-12-31 17.12 16.97 15.10 88.08% 88.18% 0.00 0.00% 0.00% 1.76 10.35% 10.26% 0.27 1.57% 1.56%
2023-09-30 18.67 17.94 16.60 88.45% 88.90% 0.00 0.00% 0.00% 1.96 10.93% 10.50% 0.11 0.62% 0.60%
2023-06-30 24.89 24.17 20.84 83.21% 83.70% 0.00 0.00% 0.00% 3.84 15.91% 15.44% 0.21 0.88% 0.86%
2023-03-31 18.42 17.93 15.76 85.16% 85.55% 0.00 0.00% 0.00% 2.16 12.06% 11.74% 0.50 2.78% 2.71%
2023-03-30 18.42 17.93 15.76 85.16% 85.55% 0.00 0.00% 0.00% 2.16 12.06% 11.74% 0.50 2.78% 2.71%
2022-12-31 11.45 11.05 9.84 85.47% 85.97% 0.00 0.00% 0.00% 1.25 11.34% 10.95% 0.35 3.19% 3.08%
2022-09-30 7.76 7.68 6.45 82.86% 83.05% 0.00 0.00% 0.00% 1.29 16.79% 16.60% 0.03 0.35% 0.35%
2022-06-30 8.85 8.60 7.51 84.47% 84.90% 0.00 0.00% 0.00% 1.19 13.87% 13.49% 0.14 1.66% 1.61%
2022-03-31 11.79 11.44 10.52 88.97% 89.29% 0.00 0.00% 0.00% 1.07 9.33% 9.06% 0.19 1.70% 1.65%
2022-03-30 11.79 11.44 10.52 88.97% 89.29% 0.00 0.00% 0.00% 1.07 9.33% 9.06% 0.19 1.70% 1.65%
2021-12-31 6.47 5.85 5.37 81.18% 82.99% 0.00 0.00% 0.00% 0.92 15.79% 14.27% 0.18 3.03% 2.74%
2021-09-30 2.26 2.22 1.90 83.91% 84.19% 0.00 0.00% 0.00% 0.33 15.03% 14.77% 0.02 1.06% 1.04%
2021-06-30 1.04 0.96 0.83 77.51% 79.32% 0.00 0.00% 0.00% 0.13 13.22% 12.15% 0.09 9.27% 8.53%
2021-03-31 0.59 0.58 0.50 83.68% 83.90% 0.00 0.00% 0.00% 0.09 14.82% 14.62% 0.01 1.50% 1.48%
2021-03-30 0.59 0.58 0.50 83.68% 83.90% 0.00 0.00% 0.00% 0.09 14.82% 14.62% 0.01 1.50% 1.48%
2020-12-31 0.55 0.54 0.44 79.57% 79.93% 0.00 0.00% 0.00% 0.10 18.93% 18.59% 0.01 1.50% 1.48%
2020-09-30 0.50 0.49 0.45 89.13% 89.36% 0.00 0.00% 0.00% 0.05 10.54% 10.31% 0.00 0.33% 0.33%
2020-06-30 0.68 0.62 0.59 84.64% 85.98% 0.00 0.00% 0.00% 0.08 12.16% 11.10% 0.02 3.20% 2.92%
2020-03-31 0.77 0.76 0.69 90.34% 90.48% 0.00 0.00% 0.00% 0.07 8.84% 8.71% 0.01 0.82% 0.81%
2020-03-30 0.77 0.76 0.69 90.34% 90.48% 0.00 0.00% 0.00% 0.07 8.84% 8.71% 0.01 0.82% 0.81%
2019-12-31 0.37 0.36 0.31 83.50% 84.02% 0.00 0.00% 0.00% 0.06 16.20% 15.68% 0.00 0.30% 0.30%
2019-09-30 0.35 0.35 0.32 89.20% 89.40% 0.00 0.00% 0.00% 0.03 9.49% 9.31% 0.00 1.31% 1.29%
2019-06-30 0.47 0.41 0.38 76.23% 79.39% 0.00 0.00% 0.00% 0.06 14.09% 12.22% 0.04 9.68% 8.39%
2019-03-31 0.61 0.53 0.49 77.80% 80.45% 0.00 0.00% 0.00% 0.08 14.15% 12.46% 0.04 8.05% 7.09%
2019-03-30 0.61 0.53 0.49 77.80% 80.45% 0.00 0.00% 0.00% 0.08 14.15% 12.46% 0.04 8.05% 7.09%
2018-12-31 0.19 0.18 0.16 84.60% 85.45% 0.00 0.00% 0.00% 0.02 9.75% 9.21% 0.01 5.65% 5.34%
2018-09-30 0.06 0.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.05 88.66% 90.53% 0.01 11.34% 9.47%
2018-06-30 0.02 0.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 99.94% 99.94% 0.00 0.06% 0.06%