前海联合价值优选混合A
(009312)公募混合型
1.1627
1.18%+0.0138
单位净值 [2025-09-30]
1.1627
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.27%
- 最近一季：12.11%
- 最近半年：7.14%
- 今年以来：7.98%
- 最近一年：4.76%
- 最近两年：-4.73%
- 最近三年：-1.11%
- 成立以来：16.27%
- 成立日期：2020-07-07
- 基金经理：张永任
- 产品类型：契约型开放式
- 最新份额：0.79亿
- 申购状态：可以申购
- 最新规模：1.72亿元
- 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 | 1.72 | 1.71 | 1.54 | 89.47% | 89.50% | 0.00 | 0.00% | 0.00% | 0.17 | 10.20% | 10.17% | 0.01 | 0.33% | 0.33% |
| 2025-03-31 | 1.84 | 1.82 | 1.60 | 86.96% | 87.08% | 0.00 | 0.00% | 0.00% | 0.18 | 9.61% | 9.52% | 0.06 | 3.43% | 3.40% |
| 2024-12-31 | 1.97 | 1.94 | 1.76 | 89.40% | 89.55% | 0.00 | 0.00% | 0.00% | 0.20 | 10.52% | 10.37% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 2.11 | 2.11 | 1.97 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 0.14 | 6.50% | 6.48% | 0.01 | 0.29% | 0.29% |
| 2024-06-30 | 1.88 | 1.88 | 1.63 | 86.86% | 86.90% | 0.10 | 5.42% | 5.40% | 0.14 | 7.66% | 7.64% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.06 | 2.05 | 1.80 | 87.11% | 87.16% | 0.10 | 4.97% | 4.95% | 0.16 | 7.84% | 7.81% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 2.06 | 2.05 | 1.80 | 87.11% | 87.16% | 0.10 | 4.97% | 4.95% | 0.16 | 7.84% | 7.81% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 4.50 | 4.41 | 4.13 | 91.62% | 91.80% | 0.20 | 4.60% | 4.50% | 0.13 | 2.95% | 2.89% | 0.04 | 0.83% | 0.81% |
| 2023-09-30 | 6.48 | 6.47 | 5.94 | 91.66% | 91.68% | 0.39 | 5.97% | 5.95% | 0.15 | 2.30% | 2.30% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 6.81 | 6.69 | 6.20 | 90.95% | 91.10% | 0.38 | 5.74% | 5.64% | 0.21 | 3.18% | 3.12% | 0.01 | 0.13% | 0.14% |
| 2023-03-31 | 7.70 | 7.67 | 7.01 | 91.09% | 91.12% | 0.38 | 4.98% | 4.96% | 0.30 | 3.90% | 3.89% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 7.70 | 7.67 | 7.01 | 91.09% | 91.12% | 0.38 | 4.98% | 4.96% | 0.30 | 3.90% | 3.89% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 10.62 | 10.60 | 9.76 | 91.90% | 91.91% | 0.51 | 4.81% | 4.80% | 0.35 | 3.28% | 3.27% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 9.95 | 9.93 | 9.19 | 92.35% | 92.37% | 0.51 | 5.12% | 5.10% | 0.25 | 2.50% | 2.50% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 11.73 | 11.69 | 10.95 | 93.36% | 93.38% | 0.51 | 4.36% | 4.34% | 0.26 | 2.25% | 2.24% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 10.38 | 10.35 | 9.57 | 92.15% | 92.17% | 0.72 | 6.92% | 6.90% | 0.09 | 0.90% | 0.90% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 10.38 | 10.35 | 9.57 | 92.15% | 92.17% | 0.72 | 6.92% | 6.90% | 0.09 | 0.90% | 0.90% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 12.68 | 12.58 | 11.08 | 87.27% | 87.37% | 0.70 | 5.57% | 5.52% | 0.28 | 2.25% | 2.23% | 0.02 | 0.14% | 0.15% |
| 2021-09-30 | 12.56 | 12.32 | 10.65 | 84.47% | 84.77% | 0.70 | 5.69% | 5.58% | 0.35 | 2.80% | 2.75% | 0.07 | 0.54% | 0.53% |
| 2021-06-30 | 15.18 | 14.89 | 13.37 | 87.79% | 88.02% | 0.80 | 5.37% | 5.27% | 0.10 | 0.66% | 0.65% | 0.34 | 2.28% | 2.24% |
| 2021-03-31 | 13.30 | 13.18 | 12.24 | 91.94% | 92.02% | 0.80 | 6.07% | 6.01% | 0.10 | 0.74% | 0.73% | 0.06 | 0.49% | 0.49% |
| 2021-03-30 | 13.30 | 13.18 | 12.24 | 91.94% | 92.02% | 0.80 | 6.07% | 6.01% | 0.10 | 0.74% | 0.73% | 0.06 | 0.49% | 0.49% |
| 2020-12-31 | 17.48 | 16.85 | 15.26 | 86.81% | 87.29% | 0.90 | 5.33% | 5.14% | 0.21 | 1.28% | 1.23% | 0.41 | 2.43% | 2.34% |
| 2020-09-30 | 21.89 | 21.47 | 18.99 | 86.49% | 86.74% | 1.49 | 6.96% | 6.83% | 0.80 | 3.74% | 3.67% | 0.28 | 1.32% | 1.30% |