前海开源大海洋混合

(000690)公募混合型
+添加自选
1.3940 -0.50%-0.0070
单位净值 [2024-04-23]
1.3940
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：-6.19%
  • 最近一季：1.46%
  • 最近半年：-14.95%
  • 今年以来：-19.09%
  • 最近一年：-29.95%
  • 最近两年：-26.28%
  • 最近三年：-23.11%
  • 成立以来：39.40%
  • 成立日期：2014-07-31
  • 基金经理：董治国
  • 产品类型：契约型开放式
  • 最新份额：2.22亿
  • 申购状态：可以申购
  • 最新规模：4.01亿元
  • 投资风格：灵活配置型
  • 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(%)
2023-12-31 3.73 3.70 3.22 86.37% 86.49% 0.00 0.00% 0.00% 0.50 13.49% 13.38% 0.01 0.14% 0.13%
2023-09-30 4.01 4.00 3.60 89.74% 89.79% 0.00 0.00% 0.00% 0.41 10.18% 10.13% 0.00 0.08% 0.08%
2023-06-30 4.88 4.86 4.44 90.91% 90.95% 0.00 0.00% 0.00% 0.31 6.43% 6.40% 0.13 2.66% 2.65%
2023-03-31 5.19 5.11 4.62 88.84% 89.01% 0.00 0.00% 0.00% 0.55 10.75% 10.58% 0.02 0.41% 0.41%
2022-12-31 4.74 4.63 4.29 90.29% 90.51% 0.00 0.00% 0.00% 0.40 8.74% 8.54% 0.04 0.97% 0.95%
2022-09-30 5.38 5.35 5.02 93.15% 93.19% 0.00 0.00% 0.00% 0.36 6.70% 6.66% 0.01 0.15% 0.15%
2022-06-30 8.22 7.88 6.94 83.67% 84.35% 0.00 0.00% 0.00% 1.24 15.68% 15.03% 0.05 0.65% 0.62%
2022-03-31 6.96 6.91 6.49 93.16% 93.20% 0.00 0.00% 0.00% 0.46 6.63% 6.59% 0.01 0.21% 0.21%
2021-12-31 9.17 8.85 8.38 91.07% 91.37% 0.00 0.00% 0.00% 0.57 6.48% 6.26% 0.22 2.45% 2.37%
2021-09-30 8.00 7.71 7.19 89.49% 89.87% 0.00 0.00% 0.00% 0.58 7.47% 7.20% 0.23 3.04% 2.93%
2021-06-30 4.21 3.94 3.66 86.08% 86.97% 0.00 0.00% 0.00% 0.29 7.39% 6.91% 0.26 6.53% 6.12%
2021-03-31 3.56 3.49 2.95 82.63% 82.97% 0.00 0.00% 0.00% 0.48 13.84% 13.57% 0.12 3.53% 3.46%
2020-12-31 3.47 3.32 3.11 89.32% 89.79% 0.00 0.14% 0.13% 0.33 9.93% 9.50% 0.02 0.61% 0.58%
2020-09-30 2.99 2.84 2.62 86.90% 87.56% 0.00 0.00% 0.00% 0.31 10.82% 10.27% 0.06 2.28% 2.17%
2020-06-30 0.68 0.66 0.57 83.46% 83.74% 0.00 0.00% 0.00% 0.11 16.19% 15.92% 0.00 0.35% 0.34%
2020-03-31 0.63 0.62 0.53 85.32% 85.45% 0.00 0.00% 0.00% 0.08 13.42% 13.30% 0.01 1.26% 1.25%
2019-12-31 0.81 0.79 0.71 87.53% 87.91% 0.00 0.00% 0.00% 0.09 11.46% 11.11% 0.01 1.01% 0.98%
2019-09-30 0.84 0.82 0.76 90.29% 90.48% 0.00 0.00% 0.00% 0.07 8.52% 8.35% 0.01 1.19% 1.17%
2019-06-30 0.74 0.73 0.68 91.78% 91.88% 0.00 0.00% 0.00% 0.05 6.70% 6.62% 0.01 1.52% 1.50%
2019-03-31 0.72 0.71 0.66 90.54% 90.66% 0.00 0.00% 0.00% 0.06 8.92% 8.81% 0.00 0.54% 0.53%
2018-12-31 0.53 0.53 0.48 89.92% 90.01% 0.00 0.00% 0.00% 0.05 9.44% 9.36% 0.00 0.64% 0.63%
2018-09-30 0.52 0.52 0.31 58.45% 58.80% 0.00 0.00% 0.00% 0.21 41.50% 41.15% 0.00 0.05% 0.05%
2018-06-30 0.48 0.48 0.02 3.90% 3.86% 0.00 0.00% 0.00% 0.47 96.02% 96.06% 0.00 0.08% 0.08%
2018-03-31 0.62 0.61 0.56 90.47% 90.60% 0.00 0.00% 0.00% 0.06 9.36% 9.22% 0.00 0.17% 0.18%
2017-12-31 0.57 0.56 0.52 91.32% 91.42% 0.00 0.00% 0.00% 0.05 8.40% 8.30% 0.00 0.28% 0.28%
2017-09-30 0.85 0.84 0.79 93.96% 94.01% 0.00 0.00% 0.00% 0.05 5.97% 5.92% 0.00 0.07% 0.07%
2017-06-30 0.98 0.97 0.90 92.38% 92.45% 0.00 0.00% 0.00% 0.07 7.43% 7.37% 0.00 0.19% 0.18%
2017-03-31 1.36 1.35 1.26 93.06% 93.12% 0.00 0.00% 0.00% 0.09 6.86% 6.80% 0.00 0.08% 0.08%
2016-12-31 1.73 1.72 1.49 85.98% 86.06% 0.00 0.00% 0.00% 0.24 13.92% 13.84% 0.00 0.10% 0.10%
2016-09-30 1.74 1.72 1.55 89.38% 89.47% 0.00 0.00% 0.00% 0.18 10.46% 10.37% 0.00 0.16% 0.16%
2016-06-30 2.08 2.05 1.82 87.26% 87.49% 0.00 0.00% 0.00% 0.23 11.09% 10.89% 0.03 1.65% 1.62%
2016-03-31 2.08 2.06 1.92 92.26% 92.33% 0.00 0.00% 0.00% 0.15 7.52% 7.45% 0.00 0.22% 0.22%
2015-12-31 2.38 2.37 1.76 73.51% 73.71% 0.00 0.00% 0.00% 0.59 25.03% 24.84% 0.03 1.46% 1.45%
2015-09-30 2.32 2.30 0.31 13.07% 13.57% 0.00 0.00% 0.00% 2.00 86.67% 86.17% 0.01 0.26% 0.26%
2015-06-30 5.63 4.39 4.07 64.35% 72.23% 0.00 0.00% 0.00% 1.56 35.47% 27.63% 0.01 0.18% 0.14%
2015-03-31 6.28 6.09 5.74 91.02% 91.28% 0.00 0.00% 0.00% 0.44 7.25% 7.03% 0.11 1.73% 1.69%
2014-12-31 8.22 8.17 5.95 72.14% 72.34% 0.00 0.00% 0.00% 2.16 26.44% 26.25% 0.12 1.42% 1.41%
2014-09-30 8.05 7.83 6.47 79.85% 80.39% 0.15 1.89% 1.84% 1.35 17.27% 16.80% 0.08 0.99% 0.97%