前海开源睿远稳健增利混合C
(000933)公募混合型
1.3186
0.12%+0.0016
单位净值 [2024-05-10]
1.5636
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.46%
- 最近一季：2.13%
- 最近半年：1.89%
- 今年以来：1.21%
- 最近一年：1.49%
- 最近两年：5.49%
- 最近三年：3.83%
- 成立以来：61.28%
- 成立日期：2015-01-14
- 基金经理：刘静 董治国
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 投资风格：保守混合型
- 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 | 0.26 | 0.26 | 0.05 | 19.62% | 20.05% | 0.20 | 79.08% | 78.65% | 0.00 | 1.17% | 1.17% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 0.31 | 0.29 | 0.07 | 18.16% | 23.04% | 0.20 | 68.89% | 64.77% | 0.04 | 12.83% | 12.07% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.29 | 0.28 | 0.08 | 25.23% | 26.47% | 0.19 | 67.79% | 66.66% | 0.02 | 6.90% | 6.78% | 0.00 | 0.08% | 0.09% |
| 2023-03-31 | 0.27 | 0.26 | 0.07 | 23.68% | 26.87% | 0.17 | 64.25% | 61.56% | 0.03 | 11.96% | 11.46% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.28 | 0.27 | 0.03 | 9.06% | 9.73% | 0.24 | 87.51% | 86.86% | 0.01 | 3.29% | 3.27% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.30 | 0.29 | 0.02 | 5.66% | 6.99% | 0.27 | 92.21% | 90.91% | 0.00 | 1.63% | 1.61% | 0.00 | 0.50% | 0.49% |
| 2022-06-30 | 0.85 | 0.85 | 0.25 | 28.77% | 29.18% | 0.58 | 68.35% | 67.96% | 0.02 | 2.60% | 2.59% | 0.00 | 0.28% | 0.27% |
| 2022-03-31 | 1.80 | 1.20 | 0.35 | 29.37% | 19.59% | 0.29 | 24.31% | 16.21% | 0.99 | 32.71% | 55.12% | 0.16 | 13.61% | 9.08% |
| 2021-12-31 | 5.94 | 5.93 | 1.36 | 22.72% | 22.86% | 4.50 | 75.87% | 75.73% | 0.02 | 0.38% | 0.38% | 0.06 | 1.03% | 1.03% |
| 2021-09-30 | 6.44 | 6.37 | 1.27 | 18.92% | 19.75% | 4.97 | 77.94% | 77.13% | 0.03 | 0.42% | 0.42% | 0.07 | 1.15% | 1.15% |
| 2021-06-30 | 6.50 | 6.49 | 1.42 | 21.64% | 21.79% | 4.94 | 76.14% | 75.99% | 0.06 | 0.91% | 0.90% | 0.09 | 1.31% | 1.32% |
| 2021-03-31 | 6.17 | 6.16 | 1.34 | 21.47% | 21.64% | 4.68 | 76.04% | 75.88% | 0.07 | 1.11% | 1.11% | 0.08 | 1.38% | 1.37% |
| 2020-12-31 | 8.40 | 7.56 | 1.38 | 7.10% | 16.39% | 5.17 | 68.41% | 61.57% | 1.72 | 22.74% | 20.47% | 0.13 | 1.75% | 1.57% |
| 2020-09-30 | 7.23 | 7.22 | 1.67 | 22.94% | 23.10% | 4.33 | 60.01% | 59.88% | 0.56 | 7.76% | 7.75% | 0.07 | 1.03% | 1.03% |
| 2020-06-30 | 3.57 | 3.50 | 0.65 | 16.71% | 18.27% | 2.69 | 76.72% | 75.28% | 0.18 | 5.13% | 5.03% | 0.05 | 1.44% | 1.42% |
| 2020-03-31 | 5.55 | 5.52 | 1.33 | 23.49% | 23.95% | 4.06 | 73.61% | 73.17% | 0.06 | 1.16% | 1.15% | 0.10 | 1.74% | 1.73% |
| 2019-12-31 | 5.49 | 5.42 | 1.19 | 20.68% | 21.63% | 3.20 | 59.06% | 58.35% | 0.09 | 1.71% | 1.69% | 0.06 | 1.04% | 1.03% |
| 2019-09-30 | 32.20 | 32.16 | 0.05 | 0.14% | 0.14% | 31.62 | 98.21% | 98.21% | 0.07 | 0.23% | 0.23% | 0.46 | 1.42% | 1.42% |
| 2019-06-30 | 0.54 | 0.51 | 0.15 | 25.30% | 28.32% | 0.28 | 54.82% | 52.60% | 0.05 | 9.22% | 8.85% | 0.01 | 1.90% | 1.83% |
| 2019-03-31 | 0.64 | 0.63 | 0.14 | 22.51% | 22.30% | 0.29 | 46.29% | 45.86% | 0.03 | 5.09% | 5.05% | 0.11 | 16.64% | 17.41% |
| 2018-12-31 | 0.53 | 0.52 | 0.15 | 28.13% | 28.69% | 0.36 | 68.38% | 67.85% | 0.02 | 2.91% | 2.89% | 0.00 | 0.58% | 0.57% |
| 2018-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 87.31% | 87.65% | 0.01 | 2.48% | 2.41% | 0.01 | 2.52% | 2.46% |
| 2018-06-30 | 0.60 | 0.54 | 0.00 | 0.00% | 0.00% | 0.56 | 92.80% | 93.52% | 0.01 | 2.17% | 1.95% | 0.03 | 5.03% | 4.53% |
| 2018-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.33 | 62.31% | 62.70% | 0.01 | 1.21% | 1.20% | 0.00 | 0.36% | 0.36% |
| 2017-12-31 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.05 | 7.75% | 7.40% | 0.07 | 11.14% | 10.64% | 0.32 | 46.15% | 48.58% |
| 2017-09-30 | 0.57 | 0.57 | 0.01 | 1.03% | 1.02% | 0.05 | 8.67% | 9.59% | 0.02 | 4.31% | 4.26% | 0.00 | 0.28% | 0.28% |
| 2017-06-30 | 0.51 | 0.50 | 0.00 | 0.81% | 0.80% | 0.00 | 0.69% | 0.68% | 0.04 | 6.03% | 7.08% | 0.01 | 1.35% | 1.34% |
| 2017-03-31 | 0.25 | 0.24 | 0.01 | 6.12% | 5.93% | 0.05 | 18.25% | 20.88% | 0.18 | 74.93% | 72.52% | 0.00 | 0.70% | 0.67% |
| 2016-12-31 | 4.00 | 3.99 | 0.82 | 20.32% | 20.59% | 2.96 | 74.32% | 74.07% | 0.07 | 1.70% | 1.69% | 0.05 | 1.18% | 1.17% |
| 2016-09-30 | 4.02 | 4.01 | 0.53 | 12.89% | 13.12% | 3.04 | 75.64% | 75.44% | 0.04 | 1.01% | 1.01% | 0.02 | 0.49% | 0.49% |
| 2016-06-30 | 0.33 | 0.32 | 0.06 | 17.82% | 19.34% | 0.23 | 72.64% | 71.29% | 0.03 | 8.65% | 8.49% | 0.00 | 0.89% | 0.88% |
| 2016-03-31 | 0.36 | 0.35 | 0.09 | 22.56% | 24.17% | 0.20 | 58.01% | 56.81% | 0.01 | 4.20% | 4.11% | 0.00 | 0.95% | 0.93% |
| 2015-12-31 | 1.97 | 1.96 | 0.07 | 3.83% | 3.81% | 0.32 | 15.87% | 16.28% | 0.86 | 43.99% | 43.78% | 0.01 | 0.54% | 0.54% |
| 2015-09-30 | 0.55 | 0.54 | 0.04 | 6.79% | 6.64% | 0.22 | 38.58% | 39.94% | 0.06 | 10.87% | 10.63% | 0.01 | 1.34% | 1.31% |
| 2015-06-30 | 33.28 | 32.89 | 0.23 | 0.68% | 0.68% | 1.11 | 3.37% | 3.33% | 10.84 | 32.97% | 32.58% | 14.10 | 41.70% | 42.38% |
| 2015-03-31 | 1.79 | 1.65 | 0.43 | 17.74% | 24.07% | 0.81 | 48.73% | 44.98% | 0.51 | 30.56% | 28.21% | 0.05 | 2.97% | 2.74% |