前海开源裕源(FOF)
(005809)公募FOF
2.2517
0.59%+0.0132
单位净值 [2025-09-24]
2.2517
累计净值 [2025-09-24]
- 最近一月：6.33%
- 最近一季：21.14%
- 最近半年：27.21%
- 今年以来：35.82%
- 最近一年：46.84%
- 最近两年：37.77%
- 最近三年：39.27%
- 成立以来：125.17%
- 成立日期：2018-05-16
- 基金经理：刘田 李赫
- 产品类型：契约型开放式
- 最新份额：2.24亿
- 申购状态：不可申购
- 最新规模：1.12亿元
- 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(%) | |||
| 2024-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 10.94% | 11.19% | 0.01 | 1.04% | 1.04% |
| 2024-09-30 | 1.23 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.77% | 8.05% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.63% | 7.84% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 9.77% | 10.08% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 9.77% | 10.08% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 0.05 | 3.72% | 3.70% | 0.03 | 2.31% | 2.29% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.33 | 1.33 | 0.00 | 0.00% | 0.00% | 0.05 | 3.44% | 3.43% | 0.05 | 3.67% | 3.66% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 0.05 | 3.21% | 3.19% | 0.08 | 5.31% | 5.29% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 0.05 | 3.11% | 3.09% | 0.05 | 3.66% | 3.64% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 0.05 | 3.11% | 3.09% | 0.05 | 3.66% | 3.64% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 0.05 | 3.25% | 3.23% | 0.05 | 3.80% | 3.78% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.38 | 1.37 | 0.00 | 0.00% | 0.00% | 0.05 | 3.31% | 3.30% | 0.06 | 4.35% | 4.33% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 0.05 | 3.32% | 3.30% | 0.06 | 4.05% | 4.03% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.05 | 3.25% | 3.23% | 0.07 | 4.32% | 4.30% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.05 | 3.25% | 3.23% | 0.07 | 4.32% | 4.30% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.71 | 1.70 | 0.00 | 0.00% | 0.00% | 0.06 | 3.24% | 3.22% | 0.07 | 4.00% | 3.99% | 0.00 | 0.18% | 0.18% |
| 2021-09-30 | 1.74 | 1.72 | 0.00 | 0.00% | 0.00% | 0.06 | 3.19% | 3.17% | 0.12 | 6.48% | 7.08% | 0.01 | 0.39% | 0.39% |
| 2021-06-30 | 1.81 | 1.78 | 0.00 | 0.00% | 0.00% | 0.07 | 3.92% | 3.87% | 0.04 | 2.07% | 2.04% | 0.00 | 0.26% | 0.26% |
| 2021-03-31 | 1.86 | 1.84 | 0.00 | 0.00% | 0.00% | 0.07 | 3.80% | 3.77% | 0.04 | 1.95% | 1.93% | 0.00 | 0.17% | 0.17% |
| 2021-03-30 | 1.86 | 1.84 | 0.00 | 0.00% | 0.00% | 0.07 | 3.80% | 3.77% | 0.04 | 1.95% | 1.93% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 2.53 | 2.48 | 0.00 | 0.00% | 0.00% | 0.09 | 3.64% | 3.56% | 0.15 | 5.95% | 5.83% | 0.01 | 0.43% | 0.42% |
| 2020-09-30 | 2.79 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 9.42% | 10.24% | 0.16 | 5.60% | 5.55% |
| 2020-06-30 | 3.16 | 3.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.78 | 22.40% | 24.69% | 0.07 | 2.36% | 2.29% |
| 2020-03-31 | 3.23 | 3.20 | 0.00 | 0.00% | 0.00% | 0.15 | 4.69% | 4.65% | 0.06 | 2.00% | 1.98% | 0.04 | 1.10% | 1.10% |
| 2020-03-30 | 3.23 | 3.20 | 0.00 | 0.00% | 0.00% | 0.15 | 4.69% | 4.65% | 0.06 | 2.00% | 1.98% | 0.04 | 1.10% | 1.10% |
| 2019-12-31 | 3.23 | 3.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.60% | 5.47% | 0.04 | 1.20% | 1.17% |
| 2019-09-30 | 3.31 | 3.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.39% | 6.63% | 0.02 | 0.59% | 0.58% |
| 2019-06-30 | 3.50 | 3.37 | 0.00 | 0.00% | 0.00% | 0.10 | 2.97% | 2.86% | 0.29 | 5.10% | 8.38% | 0.03 | 0.83% | 0.81% |
| 2019-03-31 | 3.87 | 3.74 | 0.00 | 0.00% | 0.00% | 0.06 | 1.60% | 1.55% | 0.37 | 6.54% | 9.58% | 0.06 | 1.48% | 1.43% |
| 2019-03-30 | 3.87 | 3.74 | 0.00 | 0.00% | 0.00% | 0.06 | 1.60% | 1.55% | 0.37 | 6.54% | 9.58% | 0.06 | 1.48% | 1.43% |
| 2018-12-31 | 1.79 | 1.76 | 0.00 | 0.00% | 0.00% | 0.06 | 3.42% | 3.37% | 0.04 | 2.03% | 2.00% | 0.01 | 0.69% | 0.68% |
| 2018-09-30 | 2.29 | 2.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.63% | 8.02% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 0.00 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |