前海开源沪港深聚瑞混合

(007151)公募混合型
+添加自选
1.9729 1.93%+0.0381
单位净值 [2025-09-30]
1.9729
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.87%
  • 最近一季：28.68%
  • 最近半年：32.20%
  • 今年以来：47.41%
  • 最近一年：48.57%
  • 最近两年：78.69%
  • 最近三年：100.31%
  • 成立以来：97.29%
  • 成立日期：2019-06-14
  • 基金经理：杨德龙
  • 产品类型：契约型开放式
  • 最新份额：0.63亿
  • 申购状态：可以申购
  • 最新规模：0.98亿元
  • 投资风格：
  • 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 0.98 0.97 0.77 79.01% 79.21% 0.00 0.00% 0.00% 0.20 20.41% 20.22% 0.01 0.58% 0.57%
2025-03-31 1.00 0.99 0.77 77.29% 77.43% 0.00 0.00% 0.00% 0.21 21.34% 21.21% 0.01 1.37% 1.36%
2024-12-31 0.74 0.73 0.64 86.01% 86.16% 0.00 0.00% 0.00% 0.10 13.94% 13.79% 0.00 0.05% 0.05%
2024-09-30 0.72 0.71 0.61 84.51% 84.67% 0.00 0.00% 0.00% 0.10 14.51% 14.36% 0.01 0.98% 0.97%
2024-06-30 0.59 0.58 0.50 85.10% 85.14% 0.00 0.00% 0.00% 0.08 13.28% 13.25% 0.01 1.62% 1.61%
2024-03-31 0.53 0.53 0.48 90.62% 90.66% 0.00 0.00% 0.00% 0.05 9.21% 9.16% 0.00 0.17% 0.18%
2024-03-30 0.53 0.53 0.48 90.62% 90.66% 0.00 0.00% 0.00% 0.05 9.21% 9.16% 0.00 0.17% 0.18%
2023-12-31 0.58 0.57 0.49 83.61% 83.82% 0.00 0.00% 0.00% 0.09 15.30% 15.11% 0.01 1.09% 1.07%
2023-09-30 0.62 0.61 0.55 89.45% 89.49% 0.00 0.00% 0.00% 0.06 10.41% 10.37% 0.00 0.14% 0.14%
2023-06-30 0.67 0.66 0.60 89.24% 89.33% 0.00 0.00% 0.00% 0.07 10.52% 10.43% 0.00 0.24% 0.24%
2023-03-31 0.69 0.68 0.59 86.21% 86.31% 0.00 0.00% 0.00% 0.09 13.72% 13.62% 0.00 0.07% 0.07%
2023-03-30 0.69 0.68 0.59 86.21% 86.31% 0.00 0.00% 0.00% 0.09 13.72% 13.62% 0.00 0.07% 0.07%
2022-12-31 0.65 0.65 0.58 88.87% 88.96% 0.00 0.00% 0.00% 0.07 11.06% 10.97% 0.00 0.07% 0.07%
2022-09-30 0.54 0.53 0.44 82.23% 82.33% 0.00 0.00% 0.00% 0.09 17.76% 17.66% 0.00 0.01% 0.01%
2022-06-30 0.67 0.66 0.56 83.57% 83.88% 0.00 0.00% 0.00% 0.10 15.66% 15.37% 0.01 0.77% 0.75%
2022-03-31 0.60 0.60 0.43 72.25% 72.43% 0.00 0.00% 0.00% 0.16 27.62% 27.44% 0.00 0.13% 0.13%
2022-03-30 0.60 0.60 0.43 72.25% 72.43% 0.00 0.00% 0.00% 0.16 27.62% 27.44% 0.00 0.13% 0.13%
2021-12-31 0.63 0.63 0.54 85.91% 85.97% 0.00 0.00% 0.00% 0.09 14.09% 14.03% 0.00 0.00% 0.00%
2021-09-30 0.89 0.88 0.83 93.86% 93.89% 0.00 0.00% 0.00% 0.05 5.93% 5.90% 0.00 0.21% 0.21%
2021-06-30 1.31 1.30 1.23 93.40% 93.48% 0.00 0.00% 0.00% 0.08 6.31% 6.24% 0.00 0.29% 0.28%
2021-03-31 1.26 1.26 1.16 92.28% 92.32% 0.00 0.00% 0.00% 0.07 5.31% 5.28% 0.03 2.41% 2.40%
2021-03-30 1.26 1.26 1.16 92.28% 92.32% 0.00 0.00% 0.00% 0.07 5.31% 5.28% 0.03 2.41% 2.40%
2020-12-31 0.69 0.68 0.64 91.82% 91.96% 0.00 0.00% 0.00% 0.04 6.13% 6.02% 0.01 2.05% 2.02%
2020-09-30 0.83 0.82 0.76 91.80% 91.89% 0.00 0.00% 0.00% 0.07 8.19% 8.09% 0.00 0.01% 0.02%
2020-06-30 0.69 0.67 0.61 88.64% 88.93% 0.00 0.00% 0.00% 0.05 7.93% 7.73% 0.02 3.43% 3.34%
2020-03-31 0.62 0.50 0.47 71.32% 76.76% 0.00 0.00% 0.00% 0.07 13.50% 10.94% 0.08 15.18% 12.30%
2020-03-30 0.62 0.50 0.47 71.32% 76.76% 0.00 0.00% 0.00% 0.07 13.50% 10.94% 0.08 15.18% 12.30%
2019-12-31 0.66 0.65 0.60 90.47% 90.59% 0.00 0.00% 0.00% 0.04 6.87% 6.78% 0.02 2.66% 2.63%
2019-09-30 0.88 0.87 0.77 87.42% 87.57% 0.00 0.00% 0.00% 0.11 12.23% 12.08% 0.00 0.35% 0.35%
2019-06-30 0.00 2.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%