前海开源沪港深农业混合A

(164403)公募混合型LOF农业主题
+添加自选
1.2007 0.90%+0.0108
单位净值 [2025-09-30]
1.2202
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.36%
  • 最近一季：7.45%
  • 最近半年：13.41%
  • 今年以来：13.47%
  • 最近一年：7.36%
  • 最近两年：-2.70%
  • 最近三年：-17.41%
  • 成立以来：22.55%
  • 成立日期：2015-06-04
  • 基金经理：刘宏 吴国清
  • 产品类型：契约型开放式
  • 最新份额：2.34亿
  • 申购状态：可以申购
  • 最新规模：4.13亿元
  • 投资风格：股票型
  • 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 4.13 4.10 3.74 90.52% 90.60% 0.00 0.00% 0.00% 0.36 8.76% 8.69% 0.03 0.72% 0.71%
2025-03-31 5.41 5.11 4.71 86.31% 87.08% 0.00 0.00% 0.00% 0.63 12.27% 11.58% 0.07 1.42% 1.34%
2024-12-31 5.14 5.10 4.71 91.59% 91.65% 0.00 0.00% 0.00% 0.41 8.12% 8.06% 0.01 0.29% 0.29%
2024-09-30 7.78 7.48 6.96 89.07% 89.50% 0.00 0.00% 0.00% 0.63 8.43% 8.10% 0.19 2.50% 2.40%
2024-06-30 6.60 6.28 5.46 81.83% 82.72% 0.00 0.00% 0.00% 0.96 15.34% 14.59% 0.18 2.83% 2.69%
2024-03-31 5.58 5.44 5.08 90.75% 90.99% 0.00 0.00% 0.00% 0.42 7.66% 7.46% 0.09 1.59% 1.55%
2024-03-30 5.58 5.44 5.08 90.75% 90.99% 0.00 0.00% 0.00% 0.42 7.66% 7.46% 0.09 1.59% 1.55%
2023-12-31 5.83 5.68 5.33 91.25% 91.46% 0.00 0.00% 0.00% 0.44 7.83% 7.64% 0.05 0.92% 0.90%
2023-09-30 7.17 7.00 6.14 85.29% 85.65% 0.00 0.00% 0.00% 0.99 14.09% 13.75% 0.04 0.62% 0.60%
2023-06-30 7.28 7.08 6.62 90.67% 90.94% 0.00 0.00% 0.00% 0.59 8.30% 8.06% 0.07 1.03% 1.00%
2023-03-31 5.33 4.97 4.69 87.13% 88.01% 0.00 0.00% 0.00% 0.51 10.25% 9.55% 0.13 2.62% 2.44%
2023-03-30 5.33 4.97 4.69 87.13% 88.01% 0.00 0.00% 0.00% 0.51 10.25% 9.55% 0.13 2.62% 2.44%
2022-12-31 6.43 6.10 5.39 82.98% 83.85% 0.00 0.00% 0.00% 0.96 15.82% 15.01% 0.07 1.20% 1.14%
2022-09-30 5.69 5.36 4.82 83.64% 84.61% 0.00 0.00% 0.00% 0.87 16.18% 15.22% 0.01 0.18% 0.17%
2022-06-30 7.95 7.01 6.46 78.80% 81.32% 0.00 0.00% 0.00% 0.97 13.83% 12.19% 0.52 7.37% 6.49%
2022-03-31 6.70 6.21 5.73 84.42% 85.56% 0.00 0.00% 0.00% 0.84 13.46% 12.48% 0.13 2.12% 1.96%
2022-03-30 6.70 6.21 5.73 84.42% 85.56% 0.00 0.00% 0.00% 0.84 13.46% 12.48% 0.13 2.12% 1.96%
2021-12-31 6.61 6.13 5.70 85.03% 86.14% 0.00 0.00% 0.00% 0.88 14.35% 13.29% 0.04 0.62% 0.57%
2021-09-30 6.61 6.24 4.00 58.17% 60.53% 0.00 0.00% 0.00% 2.60 41.64% 39.29% 0.01 0.19% 0.18%
2021-06-30 6.38 5.86 5.12 78.57% 80.32% 0.00 0.00% 0.00% 0.96 16.40% 15.06% 0.29 5.03% 4.62%
2021-03-31 5.66 5.47 5.18 91.23% 91.53% 0.00 0.00% 0.00% 0.41 7.48% 7.22% 0.07 1.29% 1.25%
2021-03-30 5.66 5.47 5.18 91.23% 91.53% 0.00 0.00% 0.00% 0.41 7.48% 7.22% 0.07 1.29% 1.25%
2020-12-31 4.33 3.96 3.75 85.33% 86.59% 0.00 0.00% 0.00% 0.47 11.80% 10.79% 0.11 2.87% 2.62%
2020-09-30 3.90 3.82 3.58 91.50% 91.69% 0.00 0.00% 0.00% 0.28 7.24% 7.08% 0.05 1.26% 1.23%
2020-06-30 1.12 1.06 0.95 84.12% 84.98% 0.00 0.00% 0.00% 0.16 14.92% 14.11% 0.01 0.96% 0.91%
2020-03-31 1.40 1.35 1.03 72.64% 73.63% 0.00 0.28% 0.27% 0.30 21.93% 21.13% 0.07 5.15% 4.97%
2020-03-30 1.40 1.35 1.03 72.64% 73.63% 0.00 0.28% 0.27% 0.30 21.93% 21.13% 0.07 5.15% 4.97%
2019-12-31 0.77 0.72 0.67 85.69% 86.68% 0.04 5.17% 4.81% 0.04 6.12% 5.70% 0.02 3.02% 2.81%
2019-09-30 0.40 0.39 0.35 88.64% 88.84% 0.02 5.37% 5.28% 0.02 5.76% 5.65% 0.00 0.23% 0.23%
2019-06-30 0.36 0.36 0.32 89.33% 89.41% 0.00 0.00% 0.00% 0.03 8.63% 8.57% 0.01 2.04% 2.02%
2019-03-31 0.34 0.33 0.30 87.10% 87.64% 0.00 0.00% 0.00% 0.04 12.29% 11.77% 0.00 0.61% 0.59%
2019-03-30 0.34 0.33 0.30 87.10% 87.64% 0.00 0.00% 0.00% 0.04 12.29% 11.77% 0.00 0.61% 0.59%
2018-12-31 0.54 0.54 0.49 90.48% 90.52% 0.00 0.00% 0.00% 0.05 9.41% 9.37% 0.00 0.11% 0.11%
2018-09-30 0.51 0.51 0.46 89.50% 89.56% 0.00 0.00% 0.00% 0.04 6.93% 6.89% 0.02 3.57% 3.55%
2018-06-30 0.52 0.51 0.02 4.09% 4.06% 0.00 0.00% 0.00% 0.50 95.76% 95.79% 0.00 0.15% 0.15%
2018-03-31 0.13 0.13 0.11 85.97% 86.46% 0.00 0.00% 0.00% 0.01 11.44% 11.04% 0.00 2.59% 2.50%
2018-03-30 0.13 0.13 0.11 85.97% 86.46% 0.00 0.00% 0.00% 0.01 11.44% 11.04% 0.00 2.59% 2.50%
2017-12-31 0.17 0.15 0.12 71.07% 74.40% 0.00 0.00% 0.00% 0.04 28.22% 24.97% 0.00 0.71% 0.63%
2017-09-30 0.34 0.34 0.30 87.75% 87.90% 0.00 0.00% 0.00% 0.03 9.98% 9.86% 0.01 2.27% 2.24%
2017-06-30 0.40 0.39 0.37 90.79% 90.99% 0.00 0.00% 0.00% 0.03 7.25% 7.09% 0.01 1.96% 1.92%
2017-03-31 2.24 2.23 2.00 89.25% 89.28% 0.00 0.00% 0.00% 0.21 9.22% 9.19% 0.03 1.53% 1.53%
2017-03-30 2.24 2.23 2.00 89.25% 89.28% 0.00 0.00% 0.00% 0.21 9.22% 9.19% 0.03 1.53% 1.53%
2016-12-31 1.27 1.26 1.20 94.09% 94.14% 0.00 0.00% 0.00% 0.07 5.44% 5.39% 0.01 0.47% 0.47%
2016-09-30 1.28 1.24 1.14 88.91% 89.21% 0.00 0.00% 0.00% 0.11 8.54% 8.31% 0.00 0.14% 0.13%
2016-06-30 1.27 1.26 1.18 93.26% 93.28% 0.00 0.00% 0.00% 0.08 6.64% 6.62% 0.00 0.10% 0.10%
2016-03-31 1.32 1.30 1.22 92.64% 92.77% 0.00 0.00% 0.00% 0.09 7.30% 7.17% 0.00 0.06% 0.06%
2016-03-30 1.32 1.30 1.22 92.64% 92.77% 0.00 0.00% 0.00% 0.09 7.30% 7.17% 0.00 0.06% 0.06%
2015-12-31 0.51 0.51 0.46 90.54% 90.62% 0.00 0.00% 0.00% 0.05 9.42% 9.34% 0.00 0.04% 0.04%
2015-09-30 1.75 1.74 0.07 3.90% 3.89% 0.00 0.00% 0.00% 0.18 10.27% 10.25% 1.50 85.83% 85.86%