前海开源成份精选混合
(011588)公募混合型
0.6961
0.00%0.0000
单位净值 [2025-09-30]
0.6961
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.59%
- 最近一季：-0.17%
- 最近半年：4.05%
- 今年以来：4.22%
- 最近一年：-0.24%
- 最近两年：1.44%
- 最近三年：-5.31%
- 成立以来：-30.39%
- 成立日期：2021-03-18
- 基金经理：王霞
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 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 | 0.56 | 0.54 | 0.33 | 58.38% | 59.97% | 0.00 | 0.00% | 0.00% | 0.20 | 37.22% | 35.80% | 0.02 | 4.40% | 4.23% |
| 2025-03-31 | 0.54 | 0.53 | 0.34 | 62.76% | 63.55% | 0.00 | 0.00% | 0.00% | 0.18 | 33.47% | 32.76% | 0.02 | 3.77% | 3.69% |
| 2024-12-31 | 0.54 | 0.54 | 0.36 | 65.43% | 65.54% | 0.00 | 0.00% | 0.00% | 0.19 | 34.40% | 34.29% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 0.64 | 0.63 | 0.52 | 80.18% | 80.62% | 0.00 | 0.00% | 0.00% | 0.12 | 19.68% | 19.25% | 0.00 | 0.14% | 0.13% |
| 2024-06-30 | 0.69 | 0.67 | 0.43 | 61.65% | 62.46% | 0.00 | 0.00% | 0.00% | 0.25 | 37.75% | 36.95% | 0.00 | 0.60% | 0.59% |
| 2024-03-31 | 0.66 | 0.66 | 0.41 | 61.86% | 61.97% | 0.00 | 0.00% | 0.00% | 0.25 | 38.12% | 38.01% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.66 | 0.66 | 0.41 | 61.86% | 61.97% | 0.00 | 0.00% | 0.00% | 0.25 | 38.12% | 38.01% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.63 | 0.63 | 0.39 | 61.76% | 61.99% | 0.00 | 0.00% | 0.00% | 0.24 | 38.22% | 37.99% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.70 | 0.70 | 0.57 | 80.83% | 80.91% | 0.00 | 0.00% | 0.00% | 0.13 | 19.08% | 19.00% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.75 | 0.75 | 0.65 | 86.45% | 86.49% | 0.00 | 0.00% | 0.00% | 0.10 | 13.18% | 13.14% | 0.00 | 0.37% | 0.37% |
| 2023-03-31 | 0.74 | 0.74 | 0.52 | 69.64% | 69.76% | 0.00 | 0.00% | 0.00% | 0.23 | 30.32% | 30.20% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 0.74 | 0.74 | 0.52 | 69.64% | 69.76% | 0.00 | 0.00% | 0.00% | 0.23 | 30.32% | 30.20% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.77 | 0.77 | 0.48 | 62.10% | 62.26% | 0.00 | 0.00% | 0.00% | 0.29 | 37.87% | 37.71% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.84 | 0.84 | 0.51 | 60.47% | 60.64% | 0.00 | 0.00% | 0.00% | 0.33 | 39.50% | 39.33% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.07 | 1.03 | 0.83 | 76.38% | 77.15% | 0.00 | 0.00% | 0.00% | 0.24 | 23.53% | 22.76% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.96 | 0.96 | 0.78 | 81.18% | 81.26% | 0.00 | 0.32% | 0.32% | 0.18 | 18.42% | 18.34% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 0.96 | 0.96 | 0.78 | 81.18% | 81.26% | 0.00 | 0.32% | 0.32% | 0.18 | 18.42% | 18.34% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 1.20 | 1.16 | 1.01 | 83.06% | 83.68% | 0.08 | 7.05% | 6.79% | 0.11 | 9.66% | 9.31% | 0.00 | 0.23% | 0.22% |
| 2021-09-30 | 1.15 | 1.13 | 0.82 | 71.46% | 71.83% | 0.08 | 7.23% | 7.14% | 0.24 | 20.83% | 20.56% | 0.01 | 0.48% | 0.47% |
| 2021-06-30 | 1.52 | 1.51 | 0.51 | 33.14% | 33.67% | 0.54 | 35.78% | 35.49% | 0.46 | 30.65% | 30.41% | 0.01 | 0.43% | 0.43% |