前海联合泓鑫混合A
(002780)公募混合型健康生活
2.1475
-0.29%-0.0062
单位净值 [2024-05-13]
2.2675
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：-2.66%
- 最近一季：10.16%
- 最近半年：-6.25%
- 今年以来：-4.81%
- 最近一年：-17.66%
- 最近两年：-19.97%
- 最近三年：-29.47%
- 成立以来：124.50%
- 成立日期：2016-11-30
- 基金经理：张永任
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：1.35亿元
- 投资风格：
- 管理公司：前海联合
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 | 1.35 | 1.14 | 0.97 | 66.17% | 71.55% | 0.00 | 0.00% | 0.00% | 0.37 | 32.80% | 27.58% | 0.01 | 1.03% | 0.87% |
| 2023-09-30 | 4.84 | 4.73 | 4.16 | 87.94% | 86.04% | 0.00 | 0.00% | 0.00% | 0.31 | 6.58% | 6.44% | 0.36 | 5.48% | 7.52% |
| 2023-06-30 | 5.18 | 4.96 | 4.33 | 82.95% | 83.65% | 0.00 | 0.00% | 0.00% | 0.84 | 16.88% | 16.18% | 0.01 | 0.17% | 0.17% |
| 2023-03-31 | 5.44 | 5.32 | 4.43 | 81.04% | 81.43% | 0.00 | 0.00% | 0.00% | 0.90 | 16.87% | 16.52% | 0.11 | 2.09% | 2.05% |
| 2022-12-31 | 5.44 | 5.41 | 4.67 | 85.71% | 85.80% | 0.00 | 0.00% | 0.00% | 0.74 | 13.64% | 13.55% | 0.04 | 0.65% | 0.65% |
| 2022-09-30 | 5.39 | 5.31 | 4.51 | 83.33% | 83.59% | 0.31 | 5.77% | 5.68% | 0.57 | 10.72% | 10.55% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 6.15 | 5.99 | 5.16 | 83.48% | 83.91% | 0.31 | 5.09% | 4.96% | 0.66 | 11.07% | 10.78% | 0.02 | 0.36% | 0.35% |
| 2022-03-31 | 6.88 | 6.74 | 5.07 | 73.14% | 73.71% | 0.32 | 4.78% | 4.68% | 1.46 | 21.66% | 21.20% | 0.03 | 0.42% | 0.41% |
| 2021-12-31 | 8.52 | 8.50 | 7.38 | 86.65% | 86.68% | 0.40 | 4.71% | 4.70% | 0.14 | 1.61% | 1.61% | 0.10 | 1.15% | 1.14% |
| 2021-09-30 | 9.03 | 7.89 | 6.77 | 71.33% | 74.96% | 0.40 | 5.09% | 4.44% | 1.33 | 16.91% | 14.77% | 0.03 | 0.33% | 0.29% |
| 2021-06-30 | 11.50 | 11.15 | 10.07 | 87.19% | 87.57% | 0.60 | 5.40% | 5.24% | 0.10 | 0.91% | 0.88% | 0.28 | 2.55% | 2.48% |
| 2021-03-31 | 8.75 | 8.66 | 8.06 | 92.11% | 92.20% | 0.50 | 5.80% | 5.74% | 0.12 | 1.36% | 1.34% | 0.03 | 0.38% | 0.38% |
| 2020-12-31 | 8.55 | 8.34 | 7.47 | 87.05% | 87.38% | 0.40 | 4.80% | 4.67% | 0.33 | 3.94% | 3.85% | 0.08 | 0.97% | 0.94% |
| 2020-09-30 | 5.28 | 5.23 | 4.88 | 92.50% | 92.56% | 0.30 | 5.71% | 5.66% | 0.05 | 0.99% | 0.98% | 0.01 | 0.23% | 0.23% |
| 2020-06-30 | 4.33 | 4.19 | 3.82 | 87.77% | 88.18% | 0.20 | 4.76% | 4.60% | 0.18 | 4.31% | 4.16% | 0.03 | 0.77% | 0.75% |
| 2020-03-31 | 2.95 | 2.93 | 2.74 | 92.78% | 92.82% | 0.10 | 3.41% | 3.39% | 0.09 | 3.14% | 3.12% | 0.02 | 0.67% | 0.67% |
| 2019-12-31 | 3.36 | 3.33 | 3.04 | 90.62% | 90.69% | 0.20 | 6.02% | 5.97% | 0.02 | 0.70% | 0.70% | 0.02 | 0.65% | 0.64% |
| 2019-09-30 | 2.97 | 2.93 | 2.66 | 89.36% | 89.50% | 0.20 | 6.82% | 6.73% | 0.04 | 1.27% | 1.25% | 0.04 | 1.22% | 1.21% |
| 2019-06-30 | 1.91 | 1.87 | 1.64 | 85.58% | 85.88% | 0.10 | 5.35% | 5.24% | 0.07 | 3.69% | 3.61% | 0.01 | 0.46% | 0.45% |
| 2019-03-31 | 2.72 | 2.49 | 1.98 | 70.36% | 72.76% | 0.20 | 8.04% | 7.39% | 0.31 | 12.41% | 11.40% | 0.04 | 1.57% | 1.45% |
| 2018-12-31 | 2.09 | 2.07 | 0.97 | 46.14% | 46.54% | 0.20 | 9.68% | 9.61% | 0.08 | 3.91% | 3.88% | 0.01 | 0.70% | 0.70% |
| 2018-09-30 | 2.47 | 2.43 | 1.46 | 58.39% | 59.06% | 0.26 | 10.74% | 10.56% | 0.10 | 4.15% | 4.09% | 0.02 | 0.77% | 0.76% |
| 2018-06-30 | 2.68 | 2.46 | 1.40 | 48.04% | 52.35% | 0.20 | 8.16% | 7.48% | 0.34 | 13.91% | 12.76% | 0.10 | 4.23% | 3.88% |
| 2018-03-31 | 0.50 | 0.50 | 0.11 | 21.88% | 22.15% | 0.00 | 0.00% | 0.00% | 0.04 | 8.06% | 8.03% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 0.50 | 0.50 | 0.11 | 22.70% | 23.06% | 0.00 | 0.00% | 0.00% | 0.38 | 77.28% | 76.92% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 0.50 | 0.50 | 0.12 | 23.03% | 23.32% | 0.00 | 0.00% | 0.00% | 0.37 | 72.89% | 72.61% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 0.53 | 0.52 | 0.13 | 22.63% | 24.33% | 0.00 | 0.00% | 0.00% | 0.39 | 75.28% | 73.63% | 0.00 | 0.16% | 0.16% |
| 2017-03-31 | 0.51 | 0.50 | 0.09 | 17.74% | 18.03% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 6.11% | 0.01 | 2.70% | 2.69% |
| 2016-12-31 | 0.00 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |