前海联合智选3个月持有混合(FOF)C
(009160)公募FOF
1.1835
0.05%+0.0006
单位净值 [2025-09-25]
1.1835
累计净值 [2025-09-25]
- 最近一月：0.39%
- 最近一季：4.22%
- 最近半年：4.90%
- 今年以来：5.67%
- 最近一年：12.03%
- 最近两年：11.07%
- 最近三年：9.95%
- 成立以来：18.35%
- 成立日期：2020-10-14
- 基金经理：须智宸
- 产品类型：契约型开放式
- 最新份额：2.05亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 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(%) | |||
| 2024-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 5.70% | 5.48% | 0.00 | 2.47% | 2.38% | 0.00 | 10.06% | 13.41% |
| 2024-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 5.61% | 5.56% | 0.00 | 2.37% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 5.68% | 5.40% | 0.00 | 1.77% | 1.68% | 0.00 | 8.79% | 13.29% |
| 2024-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 3.91% | 3.88% | 0.00 | 2.50% | 2.48% | 0.00 | 1.17% | 1.16% |
| 2024-03-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 3.91% | 3.88% | 0.00 | 2.50% | 2.48% | 0.00 | 1.17% | 1.16% |
| 2023-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 3.55% | 3.44% | 0.00 | 4.61% | 4.46% | 0.00 | 6.99% | 9.98% |
| 2023-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 2.82% | 2.78% | 0.00 | 3.13% | 3.08% | 0.00 | 0.90% | 0.88% |
| 2023-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 6.08% | 6.80% | 0.00 | 3.17% | 3.14% | 0.00 | 1.31% | 1.31% |
| 2023-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 3.65% | 3.62% | 0.00 | 2.17% | 2.15% | 0.00 | 0.05% | 0.06% |
| 2023-03-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 3.65% | 3.62% | 0.00 | 2.17% | 2.15% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 4.67% | 4.59% | 0.00 | 0.73% | 0.72% | 0.00 | 1.38% | 1.35% |
| 2022-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 4.61% | 4.57% | 0.00 | 1.45% | 1.44% | 0.00 | 1.27% | 1.26% |
| 2022-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 5.19% | 5.14% | 0.00 | 0.96% | 0.95% | 0.00 | 4.53% | 4.49% |
| 2022-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 11.52% | 12.51% | 0.00 | 1.51% | 1.49% | 0.00 | 0.34% | 0.33% |
| 2022-03-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 11.52% | 12.51% | 0.00 | 1.51% | 1.49% | 0.00 | 0.34% | 0.33% |
| 2021-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 15.30% | 16.21% | 0.00 | 1.81% | 1.79% | 0.00 | 0.61% | 0.61% |
| 2021-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 15.54% | 16.47% | 0.00 | 1.82% | 1.80% | 0.00 | 0.45% | 0.44% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 10.11% | 11.08% | 0.00 | 0.40% | 0.40% | 0.00 | 0.43% | 0.43% |
| 2021-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 6.07% | 5.94% | 0.00 | 7.94% | 9.88% | 0.00 | 0.39% | 0.38% |
| 2021-03-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 6.07% | 5.94% | 0.00 | 7.94% | 9.88% | 0.00 | 0.39% | 0.38% |
| 2020-12-31 | 2.19 | 2.09 | 0.00 | 0.00% | 0.00% | 0.20 | 9.57% | 9.12% | 0.13 | 6.03% | 5.75% | 0.01 | 0.30% | 0.28% |