先锋聚元灵活配置混合C
(004725)公募混合型
1.1117
0.18%+0.0020
单位净值 [2024-04-24]
1.1117
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-22.84%
- 最近一季：-12.50%
- 最近半年：-27.37%
- 今年以来：-22.70%
- 最近一年：-29.12%
- 最近两年：-25.74%
- 最近三年：-29.84%
- 成立以来：11.16%
- 成立日期：2017-11-17
- 基金经理：孙欣炎
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：不可申购
- 最新规模：0.17亿元
- 投资风格：稳健成长型
- 管理公司：先锋
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 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 61.30% | 60.78% | 0.07 | 38.70% | 39.22% |
| 2023-09-30 | 2.66 | 2.64 | 0.05 | 1.77% | 1.75% | 0.00 | 0.00% | 0.00% | 1.56 | 58.46% | 58.82% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.07 | 0.07 | 0.06 | 84.76% | 85.92% | 0.00 | 0.00% | 0.00% | 0.01 | 9.38% | 8.67% | 0.00 | 5.86% | 5.41% |
| 2023-03-31 | 0.08 | 0.08 | 0.06 | 71.89% | 70.81% | 0.00 | 0.00% | 0.00% | 0.02 | 19.56% | 19.27% | 0.01 | 8.55% | 9.92% |
| 2022-12-31 | 0.07 | 0.07 | 0.07 | 91.13% | 91.25% | 0.00 | 0.00% | 0.00% | 0.01 | 8.75% | 8.62% | 0.00 | 0.12% | 0.13% |
| 2022-09-30 | 0.08 | 0.08 | 0.07 | 92.85% | 92.95% | 0.00 | 0.00% | 0.00% | 0.01 | 7.01% | 6.91% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.10 | 0.10 | 0.09 | 90.95% | 91.16% | 0.00 | 0.00% | 0.00% | 0.01 | 8.73% | 8.53% | 0.00 | 0.32% | 0.31% |
| 2022-03-31 | 0.09 | 0.09 | 0.09 | 94.56% | 92.35% | 0.00 | 0.00% | 0.00% | 0.01 | 7.70% | 7.52% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.12 | 0.11 | 0.05 | 47.32% | 0.47% | 0.05 | 46.40% | 0.46% | 0.01 | 53.42% | 0.07% | 0.00 | 0.78% | 0.01% |
| 2021-09-30 | 0.14 | 0.13 | 0.07 | 49.79% | 49.02% | 0.06 | 43.50% | 42.82% | 0.07 | 50.13% | 49.36% | 0.00 | 1.65% | 1.63% |
| 2021-06-30 | 0.09 | 0.08 | 0.08 | 88.82% | 0.89% | 0.00 | 0.00% | 0.00% | 0.01 | 8.84% | 0.08% | 0.00 | 2.34% | 0.02% |
| 2021-03-31 | 0.05 | 0.05 | 0.05 | 91.90% | 91.95% | 0.00 | 0.00% | 0.00% | 0.00 | 7.71% | 7.66% | 0.00 | 0.39% | 0.39% |
| 2020-12-31 | 0.07 | 0.07 | 0.07 | 93.51% | 93.55% | 0.00 | 0.00% | 0.00% | 0.00 | 6.34% | 6.30% | 0.00 | 0.15% | 0.15% |
| 2020-09-30 | 0.11 | 0.11 | 0.10 | 91.27% | 91.31% | 0.00 | 0.00% | 0.00% | 0.01 | 8.64% | 8.60% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.12 | 0.11 | 0.09 | 75.26% | 78.15% | 0.00 | 0.00% | 0.00% | 0.02 | 14.36% | 12.68% | 0.01 | 10.38% | 9.17% |
| 2020-03-31 | 0.04 | 0.04 | 0.04 | 88.70% | 89.21% | 0.00 | 0.00% | 0.00% | 0.00 | 10.73% | 10.25% | 0.00 | 0.57% | 0.54% |
| 2019-12-31 | 0.04 | 0.04 | 0.03 | 86.25% | 87.13% | 0.00 | 0.00% | 0.00% | 0.00 | 8.76% | 8.20% | 0.00 | 4.99% | 4.67% |
| 2019-09-30 | 0.07 | 0.06 | 0.06 | 75.43% | 79.67% | 0.00 | 0.00% | 0.00% | 0.01 | 22.91% | 18.96% | 0.00 | 1.66% | 1.37% |
| 2019-06-30 | 0.79 | 0.79 | 0.68 | 85.61% | 85.71% | 0.00 | 0.20% | 0.20% | 0.11 | 14.10% | 14.00% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 1.50 | 1.49 | 1.39 | 92.32% | 92.39% | 0.00 | 0.00% | 0.00% | 0.11 | 7.53% | 7.46% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 1.18 | 1.17 | 1.07 | 90.61% | 90.65% | 0.00 | 0.00% | 0.00% | 0.11 | 9.17% | 9.13% | 0.00 | 0.22% | 0.22% |
| 2018-09-30 | 1.60 | 1.59 | 1.47 | 91.93% | 91.95% | 0.00 | 0.00% | 0.00% | 0.13 | 7.89% | 7.87% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 2.00 | 2.00 | 0.66 | 32.77% | 32.96% | 0.00 | 0.00% | 0.00% | 0.55 | 27.48% | 27.40% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 1.80 | 1.77 | 1.66 | 92.29% | 92.40% | 0.00 | 0.00% | 0.00% | 0.14 | 7.65% | 7.54% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 0.00 | 1.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |