先锋聚优A
(004726)公募混合型
0.9250
0.70%+0.0064
单位净值 [2024-04-26]
0.9250
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：-15.57%
- 最近一季：-12.67%
- 最近半年：-18.55%
- 今年以来：-21.72%
- 最近一年：-14.71%
- 最近两年：-4.11%
- 最近三年：-19.14%
- 成立以来：-7.50%
- 成立日期：2017-09-15
- 基金经理：杨帅
- 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：0.48亿元
- 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 | 0.48 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 62.98% | 60.91% | 0.19 | 37.02% | 39.09% |
| 2023-09-30 | 0.03 | 0.03 | 0.03 | 83.54% | 83.83% | 0.00 | 0.00% | 0.00% | 0.00 | 11.13% | 10.94% | 0.00 | 0.43% | 0.42% |
| 2023-06-30 | 0.04 | 0.04 | 0.03 | 86.47% | 87.31% | 0.00 | 0.00% | 0.00% | 0.00 | 8.77% | 8.23% | 0.00 | 4.76% | 4.46% |
| 2023-03-31 | 0.05 | 0.05 | 0.04 | 69.69% | 67.96% | 0.00 | 0.00% | 0.00% | 0.01 | 22.32% | 21.77% | 0.01 | 7.99% | 10.27% |
| 2022-12-31 | 0.03 | 0.03 | 0.03 | 91.64% | 91.76% | 0.00 | 0.00% | 0.00% | 0.00 | 8.05% | 7.93% | 0.00 | 0.31% | 0.31% |
| 2022-09-30 | 0.04 | 0.04 | 0.04 | 83.67% | 84.89% | 0.00 | 0.00% | 0.00% | 0.01 | 13.37% | 12.37% | 0.00 | 2.96% | 2.74% |
| 2022-06-30 | 0.05 | 0.05 | 0.05 | 89.70% | 90.15% | 0.00 | 0.00% | 0.00% | 0.00 | 9.63% | 9.21% | 0.00 | 0.67% | 0.64% |
| 2022-03-31 | 0.07 | 0.06 | 0.05 | 93.23% | 80.20% | 0.00 | 0.00% | 0.00% | 0.01 | 21.87% | 18.81% | 0.00 | 1.15% | 0.99% |
| 2021-12-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 82.47% | 0.82% | 0.00 | 89.91% | 0.07% | 0.00 | 10.68% | 0.11% |
| 2021-09-30 | 0.03 | 0.02 | 0.01 | 27.93% | 27.10% | 0.02 | 67.81% | 65.81% | 0.02 | 74.40% | 72.20% | 0.00 | 0.73% | 0.71% |
| 2021-06-30 | 0.02 | 0.02 | 0.01 | 78.00% | 0.79% | 0.00 | 0.00% | 0.00% | 0.00 | 21.75% | 0.20% | 0.00 | 0.25% | 0.00% |
| 2021-03-31 | 0.02 | 0.02 | 0.02 | 82.48% | 82.75% | 0.00 | 0.00% | 0.00% | 0.00 | 17.27% | 17.00% | 0.00 | 0.25% | 0.25% |
| 2020-12-31 | 0.07 | 0.06 | 0.06 | 92.45% | 92.52% | 0.00 | 0.00% | 0.00% | 0.00 | 6.92% | 6.85% | 0.00 | 0.63% | 0.63% |
| 2020-09-30 | 0.12 | 0.12 | 0.11 | 90.38% | 90.45% | 0.00 | 0.00% | 0.00% | 0.01 | 9.58% | 9.51% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.11 | 0.11 | 0.09 | 84.30% | 84.43% | 0.00 | 0.00% | 0.00% | 0.02 | 15.27% | 15.14% | 0.00 | 0.43% | 0.43% |
| 2020-03-31 | 0.05 | 0.05 | 0.05 | 91.59% | 91.68% | 0.00 | 0.00% | 0.00% | 0.00 | 8.28% | 8.19% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 0.03 | 0.03 | 0.03 | 89.65% | 89.97% | 0.00 | 0.00% | 0.00% | 0.00 | 10.22% | 9.91% | 0.00 | 0.13% | 0.12% |
| 2019-09-30 | 0.03 | 0.03 | 0.02 | 81.23% | 81.57% | 0.00 | 0.00% | 0.00% | 0.01 | 17.87% | 17.54% | 0.00 | 0.90% | 0.89% |
| 2019-06-30 | 0.03 | 0.03 | 0.01 | 39.82% | 41.73% | 0.00 | 0.00% | 0.00% | 0.02 | 59.78% | 57.88% | 0.00 | 0.40% | 0.39% |
| 2019-03-31 | 0.04 | 0.04 | 0.02 | 63.23% | 59.06% | 0.00 | 0.00% | 0.00% | 0.01 | 19.08% | 17.83% | 0.01 | 17.69% | 23.11% |
| 2018-12-31 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 71.32% | 77.54% | 0.00 | 2.09% | 1.64% |
| 2018-09-30 | 0.07 | 0.07 | 0.01 | 19.07% | 21.96% | 0.00 | 0.00% | 0.00% | 0.05 | 80.12% | 77.26% | 0.00 | 0.81% | 0.78% |
| 2018-06-30 | 0.09 | 0.08 | 0.01 | 7.08% | 6.79% | 0.00 | 0.00% | 0.00% | 0.08 | 92.01% | 92.34% | 0.00 | 0.91% | 0.87% |
| 2018-03-31 | 0.22 | 0.19 | 0.13 | 52.77% | 58.70% | 0.00 | 0.00% | 0.00% | 0.09 | 47.00% | 41.10% | 0.00 | 0.23% | 0.20% |
| 2017-12-31 | 0.21 | 0.18 | 0.14 | 60.93% | 65.96% | 0.00 | 0.00% | 0.00% | 0.05 | 25.71% | 22.40% | 0.02 | 13.36% | 11.64% |