先锋量化优选混合A

(006401)公募混合型
+添加自选
1.9102 0.60%+0.0114
单位净值 [2025-09-30]
89.2797
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.95%
  • 最近一季：15.20%
  • 最近半年：18.33%
  • 今年以来：23.93%
  • 最近一年：32.37%
  • 最近两年：31.42%
  • 最近三年：28.32%
  • 成立以来：8827.97%
  • 成立日期：2019-05-15
  • 基金经理：曾捷
  • 产品类型：契约型开放式
  • 最新份额：0.24亿
  • 申购状态：可以申购
  • 最新规模：0.43亿元
  • 投资风格：
  • 管理公司：先锋
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 0.43 0.42 0.20 45.72% 46.14% 0.01 2.82% 2.80% 0.22 51.44% 51.04% 0.00 0.02% 0.02%
2025-03-31 0.43 0.43 0.23 53.55% 53.66% 0.01 2.52% 2.52% 0.19 43.89% 43.78% 0.00 0.04% 0.04%
2024-12-31 0.45 0.45 0.22 49.75% 50.09% 0.01 1.85% 1.84% 0.21 47.88% 47.56% 0.00 0.52% 0.51%
2024-09-30 0.46 0.46 0.23 49.91% 50.07% 0.01 1.96% 1.95% 0.22 48.08% 47.93% 0.00 0.05% 0.05%
2024-06-30 0.47 0.46 0.24 51.55% 51.91% 0.01 2.04% 2.03% 0.22 46.36% 46.01% 0.00 0.05% 0.05%
2024-03-31 0.63 0.49 0.20 11.14% 32.02% 0.00 0.46% 0.35% 0.28 58.33% 44.62% 0.00 0.07% 0.06%
2024-03-30 0.63 0.49 0.20 11.14% 32.02% 0.00 0.46% 0.35% 0.28 58.33% 44.62% 0.00 0.07% 0.06%
2023-12-31 0.70 0.59 0.26 25.16% 36.99% 0.00 0.38% 0.32% 0.32 54.37% 45.77% 0.00 0.09% 0.08%
2023-09-30 0.65 0.64 0.31 46.12% 47.11% 0.01 1.60% 1.57% 0.09 14.24% 13.97% 0.00 0.06% 0.07%
2023-06-30 0.74 0.73 0.36 47.40% 48.38% 0.01 1.47% 1.44% 0.15 20.99% 20.60% 0.00 0.15% 0.15%
2023-03-31 0.80 0.80 0.26 31.36% 31.83% 0.00 0.00% 0.00% 0.27 33.66% 33.43% 0.00 0.28% 0.28%
2023-03-30 0.80 0.80 0.26 31.36% 31.83% 0.00 0.00% 0.00% 0.27 33.66% 33.43% 0.00 0.28% 0.28%
2022-12-31 0.81 0.80 0.75 92.22% 92.27% 0.00 0.00% 0.00% 0.06 7.63% 7.58% 0.00 0.15% 0.15%
2022-09-30 0.79 0.78 0.73 92.20% 92.38% 0.00 0.00% 0.00% 0.06 7.43% 7.26% 0.00 0.37% 0.36%
2022-06-30 0.97 0.95 0.89 91.92% 92.08% 0.00 0.00% 0.00% 0.07 6.91% 6.77% 0.01 1.17% 1.15%
2022-03-31 1.22 0.86 0.80 51.37% 65.78% 0.00 0.00% 0.00% 0.42 48.35% 34.02% 0.00 0.28% 0.20%
2022-03-30 1.22 0.86 0.80 51.37% 65.78% 0.00 0.00% 0.00% 0.42 48.35% 34.02% 0.00 0.28% 0.20%
2021-12-31 1.30 1.29 0.84 64.05% 64.51% 0.36 27.99% 27.63% 0.09 6.97% 6.88% 0.01 0.99% 0.98%
2021-09-30 0.84 0.82 0.57 67.62% 68.42% 0.19 23.12% 22.55% 0.07 8.38% 8.18% 0.01 0.88% 0.85%
2021-06-30 0.56 0.55 0.42 74.65% 75.16% 0.00 0.00% 0.00% 0.12 22.48% 22.03% 0.02 2.87% 2.81%
2021-03-31 0.21 0.20 0.19 92.37% 92.48% 0.00 0.00% 0.00% 0.01 7.25% 7.15% 0.00 0.38% 0.37%
2021-03-30 0.21 0.20 0.19 92.37% 92.48% 0.00 0.00% 0.00% 0.01 7.25% 7.15% 0.00 0.38% 0.37%
2020-12-31 0.26 0.25 0.23 90.75% 91.01% 0.00 0.00% 0.00% 0.02 6.99% 6.80% 0.01 2.26% 2.19%
2020-09-30 0.26 0.25 0.23 90.81% 90.99% 0.00 0.00% 0.00% 0.02 8.85% 8.67% 0.00 0.34% 0.34%
2020-06-30 0.30 0.30 0.24 80.80% 81.07% 0.00 0.00% 0.00% 0.04 13.49% 13.30% 0.02 5.71% 5.63%
2020-03-31 0.30 0.30 0.28 92.68% 92.74% 0.00 0.01% 0.01% 0.02 7.02% 6.96% 0.00 0.29% 0.29%
2020-03-30 0.30 0.30 0.28 92.68% 92.74% 0.00 0.01% 0.01% 0.02 7.02% 6.96% 0.00 0.29% 0.29%
2019-12-31 0.78 0.77 0.69 89.29% 89.38% 0.02 2.60% 2.58% 0.06 7.77% 7.70% 0.00 0.34% 0.34%
2019-09-30 0.81 0.81 0.64 78.45% 78.53% 0.02 2.47% 2.46% 0.15 18.77% 18.69% 0.00 0.31% 0.32%
2019-06-30 0.00 0.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%