前海开源沪港深蓝筹精选混合C
(012711)公募混合型
0.7067
1.22%+0.0086
单位净值 [2025-09-30]
0.7067
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.67%
- 最近一季：20.66%
- 最近半年：20.45%
- 今年以来：24.79%
- 最近一年：21.18%
- 最近两年：25.15%
- 最近三年：16.60%
- 成立以来：-29.33%
- 成立日期：2021-06-18
- 基金经理：曲扬
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：7.05亿元
- 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 | 7.05 | 6.90 | 6.25 | 88.34% | 88.58% | 0.00 | 0.00% | 0.00% | 0.78 | 11.26% | 11.02% | 0.03 | 0.40% | 0.40% |
| 2025-03-31 | 7.14 | 7.10 | 6.58 | 91.99% | 92.04% | 0.00 | 0.00% | 0.00% | 0.56 | 7.85% | 7.80% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 7.57 | 7.49 | 6.77 | 89.33% | 89.44% | 0.00 | 0.00% | 0.00% | 0.72 | 9.57% | 9.47% | 0.08 | 1.10% | 1.09% |
| 2024-09-30 | 8.21 | 8.18 | 7.40 | 90.01% | 90.05% | 0.00 | 0.00% | 0.00% | 0.53 | 6.53% | 6.50% | 0.28 | 3.46% | 3.45% |
| 2024-06-30 | 8.48 | 8.44 | 7.88 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.52 | 6.20% | 6.17% | 0.07 | 0.88% | 0.88% |
| 2024-03-31 | 8.06 | 7.98 | 7.30 | 90.51% | 90.61% | 0.00 | 0.00% | 0.00% | 0.71 | 8.90% | 8.81% | 0.05 | 0.59% | 0.58% |
| 2024-03-30 | 8.06 | 7.98 | 7.30 | 90.51% | 90.61% | 0.00 | 0.00% | 0.00% | 0.71 | 8.90% | 8.81% | 0.05 | 0.59% | 0.58% |
| 2023-12-31 | 8.14 | 8.09 | 7.54 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.56 | 6.95% | 6.91% | 0.03 | 0.40% | 0.40% |
| 2023-09-30 | 9.00 | 8.95 | 8.21 | 91.19% | 91.24% | 0.00 | 0.00% | 0.00% | 0.74 | 8.27% | 8.22% | 0.05 | 0.54% | 0.54% |
| 2023-06-30 | 9.89 | 9.86 | 9.15 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.67 | 6.80% | 6.77% | 0.07 | 0.75% | 0.75% |
| 2023-03-31 | 11.08 | 10.94 | 10.19 | 91.90% | 92.00% | 0.00 | 0.00% | 0.00% | 0.88 | 8.00% | 7.90% | 0.01 | 0.10% | 0.10% |
| 2023-03-30 | 11.08 | 10.94 | 10.19 | 91.90% | 92.00% | 0.00 | 0.00% | 0.00% | 0.88 | 8.00% | 7.90% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 11.69 | 11.66 | 10.87 | 92.98% | 92.99% | 0.05 | 0.43% | 0.43% | 0.63 | 5.39% | 5.38% | 0.14 | 1.20% | 1.20% |
| 2022-09-30 | 11.66 | 11.62 | 10.78 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 0.81 | 6.96% | 6.93% | 0.07 | 0.64% | 0.64% |
| 2022-06-30 | 16.07 | 15.76 | 14.52 | 90.20% | 90.38% | 0.00 | 0.00% | 0.00% | 1.36 | 8.64% | 8.48% | 0.18 | 1.16% | 1.14% |
| 2022-03-31 | 15.30 | 15.15 | 14.26 | 93.11% | 93.19% | 0.00 | 0.00% | 0.00% | 0.97 | 6.38% | 6.31% | 0.08 | 0.51% | 0.50% |
| 2022-03-30 | 15.30 | 15.15 | 14.26 | 93.11% | 93.19% | 0.00 | 0.00% | 0.00% | 0.97 | 6.38% | 6.31% | 0.08 | 0.51% | 0.50% |
| 2021-12-31 | 32.59 | 32.49 | 30.63 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 1.82 | 5.61% | 5.60% | 0.13 | 0.41% | 0.41% |
| 2021-09-30 | 36.97 | 36.48 | 34.45 | 93.09% | 93.18% | 0.00 | 0.00% | 0.00% | 2.49 | 6.82% | 6.73% | 0.03 | 0.09% | 0.09% |
| 2021-06-30 | 58.10 | 56.39 | 52.86 | 90.70% | 90.96% | 0.00 | 0.00% | 0.00% | 4.34 | 7.69% | 7.47% | 0.91 | 1.61% | 1.57% |