前海开源裕瑞混合C

(006190)公募混合型
+添加自选
1.1590 1.10%+0.0127
单位净值 [2025-09-30]
1.1590
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.61%
  • 最近一季：3.43%
  • 最近半年：2.44%
  • 今年以来：2.11%
  • 最近一年：3.58%
  • 最近两年：11.58%
  • 最近三年：7.43%
  • 成立以来：15.90%
  • 成立日期：2018-08-07
  • 基金经理：章俊
  • 产品类型：契约型开放式
  • 最新份额：0.05亿
  • 申购状态：不可申购
  • 最新规模：0.22亿元
  • 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 0.22 0.22 0.05 21.49% 21.65% 0.14 62.94% 62.81% 0.03 15.43% 15.40% 0.00 0.14% 0.14%
2024-12-31 0.21 0.21 0.02 9.96% 10.12% 0.13 61.11% 61.00% 0.06 28.90% 28.85% 0.00 0.03% 0.03%
2024-09-30 0.24 0.23 0.08 29.69% 33.29% 0.14 63.24% 60.00% 0.02 7.00% 6.64% 0.00 0.07% 0.07%
2024-06-30 0.23 0.22 0.08 35.26% 35.53% 0.14 61.97% 61.71% 0.01 2.24% 2.23% 0.00 0.53% 0.53%
2024-03-31 0.54 0.52 0.21 36.01% 38.26% 0.32 62.24% 60.04% 0.01 1.71% 1.65% 0.00 0.04% 0.05%
2024-03-30 0.54 0.52 0.21 36.01% 38.26% 0.32 62.24% 60.04% 0.01 1.71% 1.65% 0.00 0.04% 0.05%
2023-12-31 0.48 0.47 0.18 37.46% 38.38% 0.29 60.66% 59.77% 0.01 1.32% 1.30% 0.00 0.56% 0.55%
2023-09-30 0.48 0.48 0.07 13.46% 13.91% 0.35 72.79% 72.41% 0.07 13.67% 13.60% 0.00 0.08% 0.08%
2023-06-30 0.59 0.59 0.00 0.00% 0.00% 0.36 60.96% 61.15% 0.23 38.99% 38.80% 0.00 0.05% 0.05%
2023-03-31 0.54 0.54 0.21 37.83% 38.41% 0.33 60.87% 60.30% 0.01 1.28% 1.27% 0.00 0.02% 0.02%
2023-03-30 0.54 0.54 0.21 37.83% 38.41% 0.33 60.87% 60.30% 0.01 1.28% 1.27% 0.00 0.02% 0.02%
2022-12-31 0.43 0.41 0.08 20.77% 19.88% 0.28 67.97% 65.07% 0.03 6.25% 5.98% 0.04 5.01% 9.07%
2022-09-30 0.51 0.50 0.20 37.79% 38.78% 0.30 61.19% 60.22% 0.00 0.77% 0.75% 0.00 0.25% 0.25%
2022-06-30 0.85 0.79 0.31 32.14% 37.09% 0.52 65.68% 60.89% 0.01 0.94% 0.87% 0.01 1.24% 1.15%
2022-03-31 0.81 0.80 0.00 0.00% 0.00% 0.58 71.63% 71.76% 0.23 28.35% 28.22% 0.00 0.02% 0.02%
2022-03-30 0.81 0.80 0.00 0.00% 0.00% 0.58 71.63% 71.76% 0.23 28.35% 28.22% 0.00 0.02% 0.02%
2021-12-31 0.58 0.51 0.10 6.62% 17.45% 0.39 76.41% 67.55% 0.04 7.48% 6.61% 0.05 9.49% 8.39%
2021-09-30 0.59 0.55 0.10 11.71% 17.42% 0.47 85.13% 79.63% 0.01 1.08% 1.01% 0.01 2.08% 1.94%
2021-06-30 0.60 0.57 0.11 13.68% 18.13% 0.47 82.42% 78.16% 0.00 0.68% 0.65% 0.02 3.22% 3.06%
2021-03-31 0.59 0.59 0.11 18.81% 19.04% 0.47 78.75% 78.53% 0.01 1.12% 1.12% 0.01 1.32% 1.31%
2021-03-30 0.59 0.59 0.11 18.81% 19.04% 0.47 78.75% 78.53% 0.01 1.12% 1.12% 0.01 1.32% 1.31%
2020-12-31 0.61 0.59 0.12 17.85% 19.78% 0.46 78.30% 76.46% 0.01 1.96% 1.91% 0.01 1.89% 1.85%
2020-09-30 0.54 0.54 0.10 18.35% 18.70% 0.35 65.49% 65.20% 0.01 2.69% 2.68% 0.01 1.16% 1.16%
2020-06-30 0.58 0.30 0.06 21.04% 10.92% 0.31 8.55% 52.54% 0.11 36.38% 18.88% 0.06 21.10% 10.95%
2020-03-31 0.27 0.21 0.06 26.93% 21.38% 0.20 66.96% 73.76% 0.01 2.39% 1.90% 0.01 3.72% 2.96%
2020-03-30 0.27 0.21 0.06 26.93% 21.38% 0.20 66.96% 73.76% 0.01 2.39% 1.90% 0.01 3.72% 2.96%
2019-12-31 0.50 0.43 0.08 19.85% 17.04% 0.35 65.17% 70.10% 0.05 10.79% 9.26% 0.02 4.19% 3.60%
2019-09-30 0.42 0.39 0.15 31.17% 35.69% 0.25 63.69% 59.51% 0.01 3.77% 3.52% 0.01 1.37% 1.28%
2019-06-30 0.58 0.51 0.17 19.09% 29.33% 0.39 76.60% 66.91% 0.02 3.44% 3.00% 0.00 0.87% 0.76%
2019-03-31 0.93 0.71 0.28 9.69% 30.65% 0.47 66.27% 50.89% 0.15 20.56% 15.79% 0.02 3.48% 2.67%
2019-03-30 0.93 0.71 0.28 9.69% 30.65% 0.47 66.27% 50.89% 0.15 20.56% 15.79% 0.02 3.48% 2.67%
2018-12-31 0.98 0.97 0.06 5.14% 6.01% 0.80 83.01% 82.25% 0.06 6.61% 6.54% 0.02 2.15% 2.13%
2018-09-30 1.71 1.46 0.08 5.34% 4.58% 1.27 70.21% 74.48% 0.21 14.42% 12.35% 0.03 1.83% 1.57%