前海联合先进制造混合A
(005933)公募混合型
1.4404
0.69%+0.0100
单位净值 [2025-09-30]
1.8014
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.82%
- 最近一季：22.31%
- 最近半年：15.80%
- 今年以来：31.10%
- 最近一年：33.40%
- 最近两年：26.55%
- 最近三年：13.72%
- 成立以来：84.11%
- 成立日期：2018-12-26
- 基金经理：张志成
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 投资风格：
- 管理公司：前海联合
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 | 0.04 | 0.04 | 0.03 | 74.39% | 75.45% | 0.00 | 0.00% | 0.00% | 0.01 | 19.32% | 18.52% | 0.00 | 6.29% | 6.03% |
| 2025-03-31 | 0.06 | 0.06 | 0.05 | 87.59% | 87.89% | 0.00 | 0.00% | 0.00% | 0.01 | 9.20% | 8.97% | 0.00 | 3.21% | 3.14% |
| 2024-12-31 | 0.05 | 0.05 | 0.04 | 82.91% | 83.11% | 0.00 | 0.00% | 0.00% | 0.01 | 16.86% | 16.66% | 0.00 | 0.23% | 0.23% |
| 2024-09-30 | 0.11 | 0.10 | 0.07 | 75.53% | 68.56% | 0.00 | 0.00% | 0.00% | 0.01 | 12.46% | 11.31% | 0.02 | 12.01% | 20.13% |
| 2024-06-30 | 0.02 | 0.02 | 0.02 | 86.66% | 87.20% | 0.00 | 0.00% | 0.00% | 0.00 | 9.89% | 9.49% | 0.00 | 3.45% | 3.31% |
| 2024-03-31 | 0.02 | 0.02 | 0.02 | 80.61% | 82.28% | 0.00 | 0.00% | 0.00% | 0.00 | 15.55% | 14.21% | 0.00 | 3.84% | 3.51% |
| 2024-03-30 | 0.02 | 0.02 | 0.02 | 80.61% | 82.28% | 0.00 | 0.00% | 0.00% | 0.00 | 15.55% | 14.21% | 0.00 | 3.84% | 3.51% |
| 2023-12-31 | 0.82 | 0.81 | 0.71 | 87.42% | 87.56% | 0.00 | 0.00% | 0.00% | 0.05 | 6.50% | 6.42% | 0.05 | 6.08% | 6.02% |
| 2023-09-30 | 0.88 | 0.88 | 0.79 | 89.68% | 89.73% | 0.00 | 0.00% | 0.00% | 0.06 | 7.24% | 7.20% | 0.03 | 3.08% | 3.07% |
| 2023-06-30 | 1.01 | 0.98 | 0.92 | 90.84% | 91.09% | 0.05 | 5.20% | 5.05% | 0.02 | 2.35% | 2.29% | 0.02 | 1.61% | 1.57% |
| 2023-03-31 | 0.97 | 0.96 | 0.86 | 88.44% | 88.54% | 0.06 | 5.84% | 5.79% | 0.02 | 1.75% | 1.74% | 0.04 | 3.97% | 3.93% |
| 2023-03-30 | 0.97 | 0.96 | 0.86 | 88.44% | 88.54% | 0.06 | 5.84% | 5.79% | 0.02 | 1.75% | 1.74% | 0.04 | 3.97% | 3.93% |
| 2022-12-31 | 1.00 | 0.99 | 0.90 | 90.19% | 90.24% | 0.05 | 5.51% | 5.49% | 0.03 | 2.85% | 2.83% | 0.01 | 1.45% | 1.44% |
| 2022-09-30 | 1.06 | 1.05 | 0.97 | 91.59% | 91.63% | 0.05 | 4.47% | 4.45% | 0.02 | 2.20% | 2.19% | 0.02 | 1.74% | 1.73% |
| 2022-06-30 | 1.14 | 1.12 | 1.05 | 92.20% | 92.31% | 0.05 | 4.16% | 4.11% | 0.02 | 1.92% | 1.89% | 0.02 | 1.72% | 1.69% |
| 2022-03-31 | 1.27 | 1.26 | 1.13 | 89.27% | 89.32% | 0.07 | 5.45% | 5.42% | 0.03 | 2.04% | 2.03% | 0.04 | 3.24% | 3.23% |
| 2022-03-30 | 1.27 | 1.26 | 1.13 | 89.27% | 89.32% | 0.07 | 5.45% | 5.42% | 0.03 | 2.04% | 2.03% | 0.04 | 3.24% | 3.23% |
| 2021-12-31 | 1.52 | 1.48 | 1.36 | 89.75% | 89.98% | 0.07 | 4.72% | 4.62% | 0.06 | 3.98% | 3.89% | 0.00 | 0.20% | 0.19% |
| 2021-09-30 | 1.44 | 1.41 | 1.26 | 87.49% | 87.71% | 0.07 | 4.97% | 4.88% | 0.10 | 7.41% | 7.28% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 1.37 | 1.36 | 1.14 | 83.45% | 83.51% | 0.07 | 5.14% | 5.12% | 0.08 | 6.15% | 6.13% | 0.01 | 0.86% | 0.86% |
| 2021-03-31 | 1.27 | 1.26 | 1.10 | 86.93% | 86.97% | 0.00 | 0.00% | 0.00% | 0.08 | 6.71% | 6.69% | 0.00 | 0.03% | 0.04% |
| 2021-03-30 | 1.27 | 1.26 | 1.10 | 86.93% | 86.97% | 0.00 | 0.00% | 0.00% | 0.08 | 6.71% | 6.69% | 0.00 | 0.03% | 0.04% |
| 2020-12-31 | 1.34 | 1.34 | 1.07 | 79.95% | 80.02% | 0.00 | 0.00% | 0.00% | 0.09 | 6.57% | 6.55% | 0.02 | 1.53% | 1.52% |
| 2020-09-30 | 1.16 | 1.14 | 1.00 | 85.42% | 85.70% | 0.00 | 0.00% | 0.00% | 0.11 | 9.27% | 9.09% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 1.75 | 1.74 | 0.82 | 46.78% | 46.99% | 0.00 | 0.00% | 0.00% | 0.79 | 45.25% | 45.07% | 0.04 | 2.22% | 2.21% |
| 2020-03-31 | 0.83 | 0.83 | 0.76 | 90.96% | 91.03% | 0.00 | 0.00% | 0.00% | 0.06 | 7.53% | 7.47% | 0.01 | 1.51% | 1.50% |
| 2020-03-30 | 0.83 | 0.83 | 0.76 | 90.96% | 91.03% | 0.00 | 0.00% | 0.00% | 0.06 | 7.53% | 7.47% | 0.01 | 1.51% | 1.50% |
| 2019-12-31 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.00 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.00 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.03 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 0.50 | 24.31% | 24.45% | 0.72 | 35.63% | 35.56% | 0.01 | 0.74% | 0.74% |
| 2019-03-30 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 0.50 | 24.31% | 24.45% | 0.72 | 35.63% | 35.56% | 0.01 | 0.74% | 0.74% |
| 2018-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |