前海联合泳涛混合C
(007041)公募混合型
1.2436
0.21%+0.0026
单位净值 [2025-09-30]
1.2436
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.75%
- 最近一季：0.79%
- 最近半年：7.62%
- 今年以来：8.20%
- 最近一年：-5.06%
- 最近两年：-20.48%
- 最近三年：-28.22%
- 成立以来：24.36%
- 成立日期：2019-02-25
- 基金经理：王静
- 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：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 | 0.43 | 0.41 | 0.38 | 86.99% | 87.63% | 0.03 | 6.36% | 6.05% | 0.01 | 2.02% | 1.92% | 0.02 | 4.63% | 4.40% |
| 2025-03-31 | 0.29 | 0.29 | 0.26 | 88.09% | 88.32% | 0.02 | 6.72% | 6.59% | 0.01 | 3.13% | 3.07% | 0.01 | 2.06% | 2.02% |
| 2024-12-31 | 0.38 | 0.37 | 0.34 | 87.65% | 88.17% | 0.02 | 5.22% | 5.00% | 0.01 | 2.30% | 2.20% | 0.02 | 4.83% | 4.63% |
| 2024-09-30 | 0.42 | 0.38 | 0.34 | 80.37% | 82.25% | 0.02 | 5.08% | 4.59% | 0.02 | 5.76% | 5.21% | 0.03 | 8.79% | 7.95% |
| 2024-06-30 | 0.34 | 0.33 | 0.31 | 91.31% | 91.39% | 0.00 | 0.00% | 0.00% | 0.03 | 8.20% | 8.12% | 0.00 | 0.49% | 0.49% |
| 2024-03-31 | 0.42 | 0.41 | 0.38 | 90.18% | 90.52% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 7.70% | 0.01 | 1.85% | 1.78% |
| 2024-03-30 | 0.42 | 0.41 | 0.38 | 90.18% | 90.52% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 7.70% | 0.01 | 1.85% | 1.78% |
| 2023-12-31 | 1.00 | 0.97 | 0.90 | 89.72% | 90.00% | 0.00 | 0.00% | 0.00% | 0.09 | 9.31% | 9.05% | 0.01 | 0.97% | 0.95% |
| 2023-09-30 | 1.58 | 1.56 | 1.45 | 91.78% | 91.92% | 0.00 | 0.00% | 0.00% | 0.12 | 7.98% | 7.85% | 0.00 | 0.24% | 0.23% |
| 2023-06-30 | 1.70 | 1.65 | 1.53 | 89.92% | 90.17% | 0.00 | 0.00% | 0.00% | 0.12 | 7.41% | 7.23% | 0.04 | 2.67% | 2.60% |
| 2023-03-31 | 2.03 | 1.97 | 1.84 | 90.73% | 90.96% | 0.06 | 3.09% | 3.01% | 0.10 | 4.83% | 4.71% | 0.03 | 1.35% | 1.32% |
| 2023-03-30 | 2.03 | 1.97 | 1.84 | 90.73% | 90.96% | 0.06 | 3.09% | 3.01% | 0.10 | 4.83% | 4.71% | 0.03 | 1.35% | 1.32% |
| 2022-12-31 | 1.85 | 1.79 | 1.65 | 89.01% | 89.39% | 0.06 | 3.40% | 3.28% | 0.09 | 5.00% | 4.83% | 0.05 | 2.59% | 2.50% |
| 2022-09-30 | 1.52 | 1.51 | 1.39 | 91.50% | 91.57% | 0.06 | 4.08% | 4.05% | 0.06 | 4.11% | 4.07% | 0.00 | 0.31% | 0.31% |
| 2022-06-30 | 1.39 | 1.38 | 1.28 | 92.17% | 92.23% | 0.06 | 4.44% | 4.40% | 0.03 | 2.46% | 2.44% | 0.01 | 0.93% | 0.93% |
| 2022-03-31 | 1.35 | 1.33 | 1.19 | 88.08% | 88.26% | 0.10 | 7.72% | 7.60% | 0.04 | 3.02% | 2.97% | 0.02 | 1.18% | 1.17% |
| 2022-03-30 | 1.35 | 1.33 | 1.19 | 88.08% | 88.26% | 0.10 | 7.72% | 7.60% | 0.04 | 3.02% | 2.97% | 0.02 | 1.18% | 1.17% |
| 2021-12-31 | 1.62 | 1.60 | 1.47 | 90.95% | 91.05% | 0.10 | 6.25% | 6.18% | 0.02 | 1.55% | 1.53% | 0.02 | 1.25% | 1.24% |
| 2021-09-30 | 1.65 | 1.58 | 1.45 | 87.24% | 87.82% | 0.10 | 6.35% | 6.06% | 0.09 | 5.84% | 5.58% | 0.01 | 0.57% | 0.54% |
| 2021-06-30 | 1.84 | 1.77 | 1.59 | 85.78% | 86.30% | 0.10 | 5.65% | 5.44% | 0.06 | 3.21% | 3.09% | 0.02 | 1.41% | 1.36% |
| 2021-03-31 | 1.52 | 1.50 | 1.37 | 89.81% | 89.96% | 0.10 | 6.66% | 6.56% | 0.03 | 2.09% | 2.06% | 0.00 | 0.11% | 0.11% |
| 2021-03-30 | 1.52 | 1.50 | 1.37 | 89.81% | 89.96% | 0.10 | 6.66% | 6.56% | 0.03 | 2.09% | 2.06% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 1.55 | 1.55 | 1.40 | 90.31% | 90.32% | 0.10 | 6.43% | 6.42% | 0.02 | 1.22% | 1.22% | 0.03 | 2.04% | 2.04% |
| 2020-09-30 | 1.30 | 1.29 | 1.18 | 91.17% | 91.21% | 0.10 | 7.67% | 7.64% | 0.01 | 0.73% | 0.72% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 1.16 | 1.13 | 0.80 | 68.32% | 68.92% | 0.00 | 0.00% | 0.00% | 0.14 | 12.10% | 11.87% | 0.00 | 0.18% | 0.18% |
| 2020-03-31 | 1.34 | 0.97 | 0.33 | 34.38% | 24.78% | 0.00 | 0.00% | 0.00% | 0.64 | 27.11% | 47.47% | 0.00 | 0.28% | 0.20% |
| 2020-03-30 | 1.34 | 0.97 | 0.33 | 34.38% | 24.78% | 0.00 | 0.00% | 0.00% | 0.64 | 27.11% | 47.47% | 0.00 | 0.28% | 0.20% |
| 2019-12-31 | 1.02 | 0.92 | 0.85 | 81.48% | 83.29% | 0.05 | 5.45% | 4.92% | 0.04 | 4.55% | 4.10% | 0.08 | 8.52% | 7.69% |
| 2019-09-30 | 0.90 | 0.89 | 0.82 | 91.59% | 91.64% | 0.05 | 5.62% | 5.58% | 0.02 | 2.27% | 2.25% | 0.00 | 0.52% | 0.53% |
| 2019-06-30 | 1.10 | 1.08 | 0.96 | 86.77% | 86.97% | 0.00 | 0.00% | 0.00% | 0.14 | 13.04% | 12.84% | 0.00 | 0.19% | 0.19% |
| 2019-03-31 | 1.28 | 1.22 | 1.06 | 82.15% | 82.88% | 0.00 | 0.00% | 0.00% | 0.13 | 10.21% | 9.80% | 0.04 | 3.55% | 3.40% |
| 2019-03-30 | 1.28 | 1.22 | 1.06 | 82.15% | 82.88% | 0.00 | 0.00% | 0.00% | 0.13 | 10.21% | 9.80% | 0.04 | 3.55% | 3.40% |