前海开源多元策略混合A
(004496)公募混合型
2.1887
-1.38%-0.0302
单位净值 [2024-04-22]
2.1887
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：2.74%
- 最近一季：16.22%
- 最近半年：3.61%
- 今年以来：3.10%
- 最近一年：-7.68%
- 最近两年：6.20%
- 最近三年：17.19%
- 成立以来：118.85%
- 成立日期：2017-07-03
- 基金经理：黄玥
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：不可申购
- 最新规模：3.66亿元
- 投资风格：稳健成长型
- 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 | 3.66 | 3.66 | 3.16 | 86.14% | 86.17% | 0.00 | 0.00% | 0.00% | 0.50 | 13.71% | 13.67% | 0.01 | 0.15% | 0.16% |
| 2023-09-30 | 3.26 | 3.26 | 2.99 | 91.55% | 91.57% | 0.00 | 0.00% | 0.00% | 0.27 | 8.38% | 8.36% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.70 | 2.69 | 2.29 | 84.90% | 84.93% | 0.00 | 0.00% | 0.00% | 0.39 | 14.54% | 14.51% | 0.02 | 0.56% | 0.56% |
| 2023-03-31 | 2.77 | 2.77 | 2.56 | 92.29% | 92.31% | 0.00 | 0.00% | 0.00% | 0.21 | 7.64% | 7.62% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 3.10 | 3.09 | 2.46 | 79.41% | 79.46% | 0.00 | 0.00% | 0.00% | 0.63 | 20.40% | 20.35% | 0.01 | 0.19% | 0.19% |
| 2022-09-30 | 2.60 | 2.59 | 2.41 | 92.79% | 92.80% | 0.00 | 0.00% | 0.00% | 0.18 | 7.04% | 7.03% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 3.10 | 2.90 | 2.56 | 81.57% | 82.74% | 0.00 | 0.00% | 0.00% | 0.50 | 17.28% | 16.18% | 0.03 | 1.15% | 1.08% |
| 2022-03-31 | 3.09 | 3.09 | 2.82 | 91.25% | 91.03% | 0.00 | 0.00% | 0.00% | 0.28 | 8.92% | 8.90% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 3.36 | 3.34 | 3.06 | 91.65% | 0.91% | 0.00 | 0.00% | 0.00% | 0.29 | 8.63% | 0.09% | 0.00 | 0.12% | 0.00% |
| 2021-09-30 | 3.47 | 3.40 | 3.15 | 92.76% | 90.94% | 0.00 | 0.00% | 0.00% | 0.29 | 8.67% | 8.50% | 0.02 | 0.57% | 0.56% |
| 2021-06-30 | 1.53 | 1.52 | 1.37 | 89.12% | 0.89% | 0.00 | 0.00% | 0.00% | 0.14 | 10.20% | 0.09% | 0.00 | 0.68% | 0.00% |
| 2021-03-31 | 1.70 | 1.68 | 1.54 | 90.43% | 90.52% | 0.00 | 0.00% | 0.00% | 0.16 | 9.33% | 9.24% | 0.00 | 0.24% | 0.24% |
| 2020-12-31 | 2.36 | 2.30 | 2.14 | 90.38% | 90.62% | 0.00 | 0.00% | 0.00% | 0.21 | 9.11% | 8.88% | 0.01 | 0.51% | 0.50% |
| 2020-09-30 | 2.52 | 2.49 | 2.27 | 90.10% | 90.21% | 0.00 | 0.00% | 0.00% | 0.24 | 9.63% | 9.53% | 0.01 | 0.27% | 0.26% |
| 2020-06-30 | 2.63 | 2.47 | 2.32 | 87.59% | 88.35% | 0.07 | 2.84% | 2.67% | 0.12 | 4.70% | 4.41% | 0.12 | 4.87% | 4.57% |
| 2020-03-31 | 2.71 | 2.53 | 2.29 | 83.26% | 84.37% | 0.07 | 2.78% | 2.60% | 0.23 | 8.93% | 8.34% | 0.13 | 5.03% | 4.69% |
| 2019-12-31 | 7.35 | 5.88 | 5.37 | 66.38% | 73.12% | 0.07 | 1.20% | 0.96% | 1.53 | 26.12% | 20.89% | 0.37 | 6.30% | 5.03% |
| 2019-09-30 | 5.81 | 5.50 | 4.86 | 82.66% | 83.58% | 0.00 | 0.00% | 0.00% | 0.86 | 15.69% | 14.85% | 0.09 | 1.65% | 1.57% |
| 2019-06-30 | 3.74 | 3.43 | 3.12 | 82.07% | 83.54% | 0.00 | 0.00% | 0.00% | 0.50 | 14.53% | 13.34% | 0.12 | 3.40% | 3.12% |
| 2019-03-31 | 4.13 | 3.98 | 3.69 | 88.85% | 89.26% | 0.00 | 0.00% | 0.00% | 0.40 | 10.16% | 9.79% | 0.04 | 0.99% | 0.95% |
| 2018-12-31 | 0.33 | 0.31 | 0.28 | 84.83% | 85.88% | 0.00 | 0.00% | 0.00% | 0.04 | 14.73% | 13.71% | 0.00 | 0.44% | 0.41% |
| 2018-09-30 | 0.04 | 0.04 | 0.01 | 31.04% | 34.42% | 0.00 | 0.00% | 0.00% | 0.02 | 67.55% | 64.24% | 0.00 | 1.41% | 1.34% |
| 2018-06-30 | 0.06 | 0.06 | 0.04 | 63.54% | 64.53% | 0.00 | 0.00% | 0.00% | 0.02 | 35.61% | 34.64% | 0.00 | 0.85% | 0.83% |
| 2018-03-31 | 0.16 | 0.15 | 0.08 | 51.86% | 53.43% | 0.00 | 0.00% | 0.00% | 0.07 | 47.76% | 46.20% | 0.00 | 0.38% | 0.37% |
| 2017-12-31 | 1.21 | 1.21 | 1.12 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 0.08 | 6.53% | 6.49% | 0.02 | 1.27% | 1.27% |
| 2017-09-30 | 1.50 | 1.49 | 1.40 | 92.87% | 92.92% | 0.00 | 0.00% | 0.00% | 0.10 | 6.93% | 6.88% | 0.00 | 0.20% | 0.20% |