前海开源沪港深大消费混合C
(002663)公募混合型消费
1.8200
1.11%+0.0202
单位净值 [2024-05-10]
1.8200
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：5.63%
- 最近一季：5.88%
- 最近半年：-4.81%
- 今年以来：1.90%
- 最近一年：-6.95%
- 最近两年：-1.30%
- 最近三年：-9.90%
- 成立以来：82.00%
- 成立日期：2016-09-29
- 基金经理：田维 范洁
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：2.55亿元
- 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(%) | |||
| 2023-12-31 | 2.55 | 2.42 | 1.67 | 63.72% | 65.58% | 0.00 | 0.00% | 0.00% | 0.88 | 36.20% | 34.34% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 3.04 | 3.03 | 2.65 | 87.28% | 87.33% | 0.00 | 0.00% | 0.00% | 0.38 | 12.57% | 12.52% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 4.64 | 4.50 | 3.58 | 76.42% | 77.12% | 0.00 | 0.00% | 0.00% | 0.96 | 21.30% | 20.67% | 0.10 | 2.28% | 2.21% |
| 2023-03-31 | 9.94 | 9.88 | 8.80 | 88.47% | 88.54% | 0.00 | 0.00% | 0.00% | 1.13 | 11.40% | 11.33% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 3.67 | 3.40 | 3.10 | 83.31% | 84.50% | 0.00 | 0.00% | 0.00% | 0.30 | 8.81% | 8.18% | 0.27 | 7.88% | 7.32% |
| 2022-09-30 | 1.18 | 1.15 | 0.96 | 80.82% | 81.17% | 0.00 | 0.00% | 0.00% | 0.22 | 19.14% | 18.78% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 1.06 | 1.00 | 0.90 | 83.93% | 84.83% | 0.00 | 0.00% | 0.00% | 0.13 | 12.85% | 12.13% | 0.03 | 3.22% | 3.04% |
| 2022-03-31 | 1.06 | 1.03 | 0.89 | 84.20% | 84.63% | 0.00 | 0.00% | 0.00% | 0.13 | 12.98% | 12.63% | 0.03 | 2.82% | 2.74% |
| 2021-12-31 | 0.64 | 0.60 | 0.55 | 86.53% | 87.22% | 0.00 | 0.00% | 0.00% | 0.08 | 13.45% | 12.76% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.54 | 0.52 | 0.44 | 81.33% | 82.05% | 0.00 | 0.00% | 0.00% | 0.10 | 18.62% | 17.90% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.59 | 0.58 | 0.52 | 88.26% | 88.44% | 0.00 | 0.00% | 0.00% | 0.06 | 11.07% | 10.89% | 0.00 | 0.67% | 0.67% |
| 2021-03-31 | 0.87 | 0.87 | 0.73 | 83.45% | 83.63% | 0.00 | 0.00% | 0.00% | 0.14 | 16.00% | 15.83% | 0.00 | 0.55% | 0.54% |
| 2020-12-31 | 0.65 | 0.63 | 0.59 | 90.52% | 90.78% | 0.00 | 0.00% | 0.00% | 0.06 | 9.38% | 9.12% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.57 | 0.57 | 0.52 | 90.81% | 90.85% | 0.00 | 0.00% | 0.00% | 0.05 | 9.04% | 9.00% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 0.54 | 0.51 | 0.48 | 89.54% | 90.03% | 0.00 | 0.00% | 0.00% | 0.04 | 8.22% | 7.83% | 0.01 | 2.24% | 2.14% |
| 2020-03-31 | 0.58 | 0.49 | 0.44 | 72.47% | 76.85% | 0.00 | 0.00% | 0.00% | 0.13 | 26.87% | 22.59% | 0.00 | 0.66% | 0.56% |
| 2019-12-31 | 0.45 | 0.40 | 0.36 | 78.70% | 80.88% | 0.02 | 3.78% | 3.39% | 0.02 | 5.02% | 4.51% | 0.05 | 12.50% | 11.22% |
| 2019-09-30 | 0.38 | 0.37 | 0.33 | 88.58% | 88.70% | 0.02 | 4.09% | 4.05% | 0.03 | 7.05% | 6.98% | 0.00 | 0.28% | 0.27% |
| 2019-06-30 | 0.40 | 0.38 | 0.34 | 85.77% | 86.41% | 0.02 | 4.00% | 3.82% | 0.04 | 9.73% | 9.29% | 0.00 | 0.50% | 0.48% |
| 2019-03-31 | 0.54 | 0.52 | 0.43 | 79.43% | 80.08% | 0.00 | 0.00% | 0.00% | 0.08 | 15.79% | 15.29% | 0.03 | 4.78% | 4.63% |
| 2018-12-31 | 0.54 | 0.53 | 0.43 | 78.83% | 79.37% | 0.00 | 0.00% | 0.00% | 0.05 | 8.67% | 8.44% | 0.00 | 0.58% | 0.58% |
| 2018-09-30 | 0.63 | 0.54 | 0.33 | 45.59% | 52.98% | 0.00 | 0.00% | 0.00% | 0.29 | 54.23% | 46.87% | 0.00 | 0.18% | 0.15% |
| 2018-06-30 | 0.73 | 0.71 | 0.29 | 37.61% | 39.82% | 0.00 | 0.00% | 0.00% | 0.44 | 62.27% | 60.06% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 0.43 | 0.42 | 0.35 | 80.81% | 81.47% | 0.00 | 0.00% | 0.00% | 0.08 | 19.04% | 18.38% | 0.00 | 0.15% | 0.15% |
| 2017-12-31 | 0.64 | 0.63 | 0.50 | 79.78% | 78.73% | 0.00 | 0.00% | 0.00% | 0.09 | 14.54% | 14.35% | 0.04 | 5.68% | 6.92% |
| 2017-09-30 | 0.92 | 0.90 | 0.71 | 77.02% | 77.46% | 0.00 | 0.00% | 0.00% | 0.11 | 11.67% | 11.44% | 0.00 | 0.23% | 0.23% |
| 2017-06-30 | 2.30 | 2.13 | 2.02 | 87.11% | 88.03% | 0.00 | 0.00% | 0.00% | 0.26 | 11.96% | 11.11% | 0.02 | 0.93% | 0.86% |
| 2017-03-31 | 3.29 | 3.24 | 2.98 | 90.23% | 90.39% | 0.00 | 0.00% | 0.00% | 0.21 | 6.44% | 6.33% | 0.01 | 0.24% | 0.24% |
| 2016-12-31 | 3.46 | 3.44 | 2.67 | 77.03% | 77.16% | 0.00 | 0.00% | 0.00% | 0.79 | 22.90% | 22.77% | 0.00 | 0.07% | 0.07% |