前海开源国家比较优势混合C
(011870)公募混合型
0.5720
0.88%+0.0050
单位净值 [2025-09-30]
0.5720
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.52%
- 最近一季：16.97%
- 最近半年：11.72%
- 今年以来：8.54%
- 最近一年：3.62%
- 最近两年：-0.87%
- 最近三年：-16.50%
- 成立以来：-42.80%
- 成立日期：2021-03-25
- 基金经理：曲扬
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：25.19亿元
- 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 | 25.19 | 24.80 | 22.52 | 89.24% | 89.40% | 0.00 | 0.00% | 0.00% | 2.66 | 10.72% | 10.56% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 27.13 | 26.71 | 24.55 | 90.37% | 90.52% | 0.00 | 0.00% | 0.00% | 2.56 | 9.58% | 9.43% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 30.44 | 29.40 | 26.51 | 86.65% | 87.10% | 0.00 | 0.00% | 0.00% | 3.72 | 12.64% | 12.21% | 0.21 | 0.71% | 0.69% |
| 2024-09-30 | 35.26 | 33.05 | 30.67 | 86.14% | 87.01% | 0.00 | 0.00% | 0.00% | 2.51 | 7.60% | 7.12% | 2.07 | 6.26% | 5.87% |
| 2024-06-30 | 32.61 | 32.39 | 30.34 | 92.99% | 93.04% | 0.00 | 0.00% | 0.00% | 2.23 | 6.88% | 6.84% | 0.04 | 0.13% | 0.12% |
| 2024-03-31 | 34.28 | 33.66 | 30.35 | 88.33% | 88.55% | 0.00 | 0.00% | 0.00% | 3.91 | 11.63% | 11.42% | 0.01 | 0.04% | 0.03% |
| 2024-03-30 | 34.28 | 33.66 | 30.35 | 88.33% | 88.55% | 0.00 | 0.00% | 0.00% | 3.91 | 11.63% | 11.42% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 34.98 | 34.78 | 32.42 | 92.64% | 92.68% | 0.00 | 0.00% | 0.00% | 2.54 | 7.31% | 7.27% | 0.02 | 0.05% | 0.05% |
| 2023-09-30 | 39.88 | 39.76 | 37.04 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 2.60 | 6.55% | 6.53% | 0.24 | 0.60% | 0.60% |
| 2023-06-30 | 43.95 | 43.82 | 39.66 | 90.21% | 90.23% | 0.00 | 0.00% | 0.00% | 4.25 | 9.69% | 9.67% | 0.04 | 0.10% | 0.10% |
| 2023-03-31 | 51.65 | 51.12 | 47.95 | 92.76% | 92.83% | 0.00 | 0.00% | 0.00% | 3.66 | 7.15% | 7.08% | 0.05 | 0.09% | 0.09% |
| 2023-03-30 | 51.65 | 51.12 | 47.95 | 92.76% | 92.83% | 0.00 | 0.00% | 0.00% | 3.66 | 7.15% | 7.08% | 0.05 | 0.09% | 0.09% |
| 2022-12-31 | 49.76 | 48.86 | 45.27 | 90.81% | 90.97% | 0.00 | 0.00% | 0.00% | 4.45 | 9.10% | 8.94% | 0.04 | 0.09% | 0.09% |
| 2022-09-30 | 50.11 | 49.42 | 45.88 | 91.43% | 91.55% | 0.00 | 0.00% | 0.00% | 4.17 | 8.44% | 8.32% | 0.07 | 0.13% | 0.13% |
| 2022-06-30 | 59.95 | 59.66 | 55.50 | 92.54% | 92.57% | 0.00 | 0.00% | 0.00% | 4.07 | 6.82% | 6.79% | 0.38 | 0.64% | 0.64% |
| 2022-03-31 | 54.22 | 53.70 | 49.99 | 92.11% | 92.19% | 0.00 | 0.00% | 0.00% | 4.17 | 7.76% | 7.68% | 0.07 | 0.13% | 0.13% |
| 2022-03-30 | 54.22 | 53.70 | 49.99 | 92.11% | 92.19% | 0.00 | 0.00% | 0.00% | 4.17 | 7.76% | 7.68% | 0.07 | 0.13% | 0.13% |
| 2021-12-31 | 72.06 | 70.69 | 66.07 | 91.52% | 91.68% | 0.53 | 0.76% | 0.74% | 5.33 | 7.54% | 7.40% | 0.13 | 0.18% | 0.18% |
| 2021-09-30 | 77.50 | 73.14 | 67.12 | 85.80% | 86.60% | 0.00 | 0.00% | 0.00% | 8.75 | 11.96% | 11.29% | 1.64 | 2.24% | 2.11% |
| 2021-06-30 | 95.14 | 93.13 | 88.00 | 92.34% | 92.50% | 0.00 | 0.00% | 0.00% | 6.49 | 6.96% | 6.82% | 0.65 | 0.70% | 0.68% |
| 2021-03-31 | 90.00 | 82.25 | 58.61 | 61.84% | 65.12% | 0.00 | 0.00% | 0.00% | 14.50 | 17.63% | 16.11% | 0.26 | 0.32% | 0.30% |
| 2021-03-30 | 90.00 | 82.25 | 58.61 | 61.84% | 65.12% | 0.00 | 0.00% | 0.00% | 14.50 | 17.63% | 16.11% | 0.26 | 0.32% | 0.30% |