前海开源民裕进取
(011429)公募混合型
0.7570
0.09%+0.0007
单位净值 [2025-09-30]
0.7570
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.92%
- 最近半年：4.16%
- 今年以来：4.83%
- 最近一年：-0.16%
- 最近两年：3.27%
- 最近三年：-3.28%
- 成立以来：-24.30%
- 成立日期：2021-03-10
- 基金经理：王霞
- 产品类型：契约型开放式
- 最新份额：2.19亿
- 申购状态：可以申购
- 最新规模：1.76亿元
- 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 | 1.76 | 1.67 | 1.06 | 58.01% | 60.12% | 0.00 | 0.00% | 0.00% | 0.61 | 36.64% | 34.80% | 0.09 | 5.35% | 5.08% |
| 2025-03-31 | 1.65 | 1.65 | 1.05 | 63.50% | 63.59% | 0.00 | 0.00% | 0.00% | 0.57 | 34.43% | 34.34% | 0.03 | 2.07% | 2.07% |
| 2024-12-31 | 1.73 | 1.71 | 1.11 | 63.34% | 63.78% | 0.00 | 0.00% | 0.00% | 0.63 | 36.50% | 36.06% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 2.04 | 2.01 | 1.68 | 82.35% | 82.56% | 0.00 | 0.00% | 0.00% | 0.35 | 17.49% | 17.28% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 2.13 | 2.11 | 1.35 | 62.98% | 63.42% | 0.00 | 0.00% | 0.00% | 0.77 | 36.37% | 35.94% | 0.01 | 0.65% | 0.64% |
| 2024-03-31 | 2.05 | 2.04 | 1.27 | 61.98% | 62.15% | 0.00 | 0.00% | 0.00% | 0.74 | 36.15% | 35.99% | 0.04 | 1.87% | 1.86% |
| 2024-03-30 | 2.05 | 2.04 | 1.27 | 61.98% | 62.15% | 0.00 | 0.00% | 0.00% | 0.74 | 36.15% | 35.99% | 0.04 | 1.87% | 1.86% |
| 2023-12-31 | 1.90 | 1.89 | 1.20 | 63.01% | 63.21% | 0.00 | 0.00% | 0.00% | 0.70 | 36.97% | 36.77% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.15 | 2.14 | 1.78 | 83.00% | 83.06% | 0.00 | 0.00% | 0.00% | 0.36 | 16.62% | 16.56% | 0.01 | 0.38% | 0.38% |
| 2023-06-30 | 2.30 | 2.29 | 2.09 | 90.78% | 90.81% | 0.00 | 0.00% | 0.00% | 0.20 | 8.85% | 8.82% | 0.01 | 0.37% | 0.37% |
| 2023-03-31 | 2.31 | 2.30 | 1.66 | 71.64% | 71.72% | 0.00 | 0.00% | 0.00% | 0.65 | 28.33% | 28.25% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 2.31 | 2.30 | 1.66 | 71.64% | 71.72% | 0.00 | 0.00% | 0.00% | 0.65 | 28.33% | 28.25% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.34 | 2.33 | 1.45 | 61.88% | 62.03% | 0.00 | 0.00% | 0.00% | 0.89 | 38.07% | 37.92% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.54 | 2.53 | 1.54 | 60.45% | 60.58% | 0.00 | 0.00% | 0.00% | 1.00 | 39.49% | 39.36% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.11 | 3.07 | 2.48 | 79.40% | 79.66% | 0.00 | 0.00% | 0.00% | 0.63 | 20.58% | 20.31% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 2.84 | 2.83 | 2.26 | 79.41% | 79.51% | 0.01 | 0.19% | 0.19% | 0.57 | 20.27% | 20.17% | 0.00 | 0.13% | 0.13% |
| 2022-03-30 | 2.84 | 2.83 | 2.26 | 79.41% | 79.51% | 0.01 | 0.19% | 0.19% | 0.57 | 20.27% | 20.17% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.39 | 3.31 | 2.85 | 83.85% | 84.20% | 0.23 | 7.02% | 6.87% | 0.29 | 8.84% | 8.64% | 0.01 | 0.29% | 0.29% |
| 2021-09-30 | 3.47 | 3.46 | 2.64 | 75.91% | 76.01% | 0.23 | 6.73% | 6.70% | 0.59 | 17.15% | 17.08% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 4.43 | 4.40 | 1.54 | 34.23% | 34.68% | 1.68 | 38.11% | 37.85% | 1.20 | 27.23% | 27.04% | 0.02 | 0.43% | 0.43% |