前海开源沪港深龙头精选混合
(002443)公募混合型
1.4330
-0.35%-0.0050
单位净值 [2024-04-30]
1.6150
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.20%
- 最近一季：11.43%
- 最近半年：1.06%
- 今年以来：6.23%
- 最近一年：-6.40%
- 最近两年：-7.13%
- 最近三年：-31.79%
- 成立以来：67.25%
- 成立日期：2016-07-04
- 基金经理：刘小明
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：不可申购
- 最新规模：0.42亿元
- 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 | 0.42 | 0.42 | 0.40 | 93.31% | 93.33% | 0.02 | 5.48% | 5.46% | 0.01 | 1.20% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.46 | 0.46 | 0.42 | 90.78% | 90.82% | 0.00 | 0.00% | 0.00% | 0.04 | 9.20% | 9.16% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.47 | 0.47 | 0.43 | 90.45% | 90.53% | 0.00 | 0.00% | 0.00% | 0.04 | 9.53% | 9.45% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.51 | 0.51 | 0.46 | 89.51% | 89.57% | 0.00 | 0.00% | 0.00% | 0.05 | 10.48% | 10.42% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.52 | 0.52 | 0.46 | 87.92% | 87.97% | 0.00 | 0.00% | 0.00% | 0.06 | 12.06% | 12.01% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.50 | 0.50 | 0.40 | 79.39% | 79.49% | 0.00 | 0.00% | 0.00% | 0.10 | 20.61% | 20.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.60 | 0.59 | 0.51 | 85.77% | 85.89% | 0.00 | 0.00% | 0.00% | 0.08 | 14.14% | 14.02% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.52 | 0.52 | 0.43 | 83.23% | 83.31% | 0.00 | 0.00% | 0.00% | 0.09 | 16.72% | 16.64% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.55 | 0.55 | 0.50 | 89.96% | 90.01% | 0.00 | 0.00% | 0.00% | 0.06 | 10.02% | 9.97% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.80 | 0.68 | 0.65 | 77.35% | 80.72% | 0.00 | 0.00% | 0.00% | 0.15 | 22.38% | 19.05% | 0.00 | 0.27% | 0.23% |
| 2021-06-30 | 1.39 | 1.17 | 1.11 | 75.92% | 79.74% | 0.00 | 0.00% | 0.00% | 0.25 | 21.55% | 18.13% | 0.03 | 2.53% | 2.13% |
| 2021-03-31 | 1.52 | 1.49 | 1.38 | 90.82% | 90.98% | 0.00 | 0.00% | 0.00% | 0.09 | 6.25% | 6.14% | 0.04 | 2.93% | 2.88% |
| 2020-12-31 | 1.00 | 0.97 | 0.92 | 91.41% | 91.70% | 0.00 | 0.00% | 0.00% | 0.08 | 8.05% | 7.78% | 0.01 | 0.54% | 0.52% |
| 2020-09-30 | 0.53 | 0.53 | 0.48 | 91.14% | 91.20% | 0.00 | 0.00% | 0.00% | 0.05 | 8.83% | 8.77% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.52 | 0.42 | 0.40 | 70.15% | 76.04% | 0.00 | 0.00% | 0.00% | 0.05 | 11.60% | 9.31% | 0.08 | 18.25% | 14.65% |
| 2020-03-31 | 0.54 | 0.37 | 0.34 | 45.36% | 63.25% | 0.00 | 0.00% | 0.00% | 0.05 | 12.67% | 8.52% | 0.15 | 41.97% | 28.23% |
| 2019-12-31 | 0.24 | 0.23 | 0.21 | 90.43% | 90.77% | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.43% | 0.01 | 3.94% | 3.80% |
| 2019-09-30 | 0.24 | 0.23 | 0.18 | 76.71% | 77.09% | 0.00 | 0.00% | 0.00% | 0.05 | 23.13% | 22.75% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 0.35 | 0.24 | 0.20 | 35.29% | 57.01% | 0.00 | 0.00% | 0.00% | 0.15 | 64.44% | 42.81% | 0.00 | 0.27% | 0.18% |
| 2019-03-31 | 0.38 | 0.34 | 0.30 | 77.42% | 79.86% | 0.00 | 0.00% | 0.00% | 0.07 | 21.28% | 18.98% | 0.00 | 1.30% | 1.16% |
| 2018-12-31 | 3.07 | 3.05 | 2.53 | 82.25% | 82.33% | 0.00 | 0.00% | 0.00% | 0.27 | 8.87% | 8.83% | 0.06 | 1.94% | 1.93% |
| 2018-09-30 | 7.47 | 7.40 | 6.49 | 86.77% | 86.89% | 0.00 | 0.00% | 0.00% | 0.97 | 13.06% | 12.94% | 0.01 | 0.17% | 0.17% |
| 2018-06-30 | 8.79 | 8.13 | 6.54 | 72.35% | 74.43% | 0.00 | 0.00% | 0.00% | 2.21 | 27.23% | 25.18% | 0.03 | 0.42% | 0.39% |
| 2018-03-31 | 11.89 | 11.62 | 10.92 | 91.69% | 91.88% | 0.00 | 0.00% | 0.00% | 0.91 | 7.87% | 7.69% | 0.05 | 0.44% | 0.43% |
| 2017-12-31 | 13.63 | 9.76 | 9.10 | 53.64% | 66.79% | 0.00 | 0.00% | 0.00% | 3.08 | 31.50% | 22.56% | 1.45 | 14.86% | 10.65% |
| 2017-09-30 | 14.39 | 14.36 | 12.97 | 90.12% | 90.14% | 0.00 | 0.00% | 0.00% | 1.40 | 9.72% | 9.70% | 0.02 | 0.16% | 0.16% |
| 2017-06-30 | 26.33 | 20.79 | 8.72 | 15.27% | 33.11% | 0.00 | 0.00% | 0.00% | 17.45 | 83.96% | 66.28% | 0.16 | 0.77% | 0.61% |
| 2017-03-31 | 6.76 | 6.74 | 5.38 | 79.60% | 79.65% | 0.00 | 0.00% | 0.00% | 1.31 | 19.40% | 19.35% | 0.07 | 1.00% | 1.00% |
| 2016-12-31 | 5.80 | 5.70 | 4.85 | 83.33% | 83.64% | 0.00 | 0.00% | 0.00% | 0.94 | 16.46% | 16.16% | 0.01 | 0.21% | 0.20% |
| 2016-09-30 | 3.15 | 3.07 | 2.65 | 83.77% | 84.20% | 0.00 | 0.00% | 0.00% | 0.45 | 14.53% | 14.14% | 0.05 | 1.70% | 1.66% |