先锋聚利混合C
(004834)公募混合型
0.7635
-1.50%-0.0114
单位净值 [2024-04-30]
0.7635
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.05%
- 最近一季：6.81%
- 最近半年：-7.88%
- 今年以来：-5.12%
- 最近一年：-6.95%
- 最近两年：-1.78%
- 最近三年：-11.27%
- 成立以来：-23.65%
- 成立日期：2018-05-09
- 基金经理：杨帅
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.04亿元
- 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 | 0.04 | 0.03 | 0.02 | 38.39% | 48.60% | 0.00 | 0.00% | 0.00% | 0.02 | 46.47% | 38.77% | 0.00 | 0.18% | 0.15% |
| 2023-09-30 | 0.04 | 0.04 | 0.02 | 51.76% | 55.23% | 0.00 | 0.00% | 0.00% | 0.01 | 14.08% | 13.06% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 0.05 | 0.05 | 0.03 | 65.70% | 66.58% | 0.00 | 0.00% | 0.00% | 0.01 | 12.12% | 11.81% | 0.00 | 0.20% | 0.19% |
| 2023-03-31 | 0.05 | 0.05 | 0.03 | 68.74% | 69.23% | 0.00 | 0.00% | 0.00% | 0.00 | 9.28% | 9.14% | 0.00 | 0.53% | 0.52% |
| 2022-12-31 | 0.05 | 0.05 | 0.05 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.00 | 8.11% | 8.02% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 0.07 | 0.07 | 0.06 | 91.89% | 92.02% | 0.00 | 0.00% | 0.00% | 0.01 | 7.96% | 7.83% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.05 | 0.04 | 0.03 | 62.11% | 68.58% | 0.00 | 0.00% | 0.00% | 0.01 | 22.71% | 18.84% | 0.01 | 15.18% | 12.58% |
| 2022-03-31 | 0.02 | 0.02 | 0.02 | 94.68% | 89.40% | 0.00 | 0.00% | 0.00% | 0.00 | 10.98% | 10.37% | 0.00 | 0.24% | 0.23% |
| 2021-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 84.41% | 0.81% | 0.00 | 91.54% | 0.07% | 0.00 | 12.66% | 0.12% |
| 2021-09-30 | 0.04 | 0.03 | 0.01 | 28.02% | 26.99% | 0.02 | 67.20% | 64.75% | 0.02 | 73.94% | 71.24% | 0.00 | 1.83% | 1.76% |
| 2021-06-30 | 0.03 | 0.03 | 0.03 | 82.22% | 0.84% | 0.00 | 0.00% | 0.00% | 0.00 | 13.68% | 0.12% | 0.00 | 4.10% | 0.04% |
| 2021-03-31 | 0.04 | 0.04 | 0.03 | 74.81% | 76.21% | 0.00 | 0.00% | 0.00% | 0.01 | 23.60% | 22.29% | 0.00 | 1.59% | 1.50% |
| 2020-12-31 | 0.05 | 0.04 | 0.04 | 75.20% | 78.76% | 0.00 | 0.00% | 0.00% | 0.01 | 14.12% | 12.09% | 0.00 | 10.68% | 9.15% |
| 2020-09-30 | 0.06 | 0.06 | 0.06 | 90.04% | 90.33% | 0.00 | 0.00% | 0.00% | 0.01 | 8.99% | 8.73% | 0.00 | 0.97% | 0.94% |
| 2020-06-30 | 0.07 | 0.07 | 0.04 | 56.21% | 59.10% | 0.00 | 0.00% | 0.00% | 0.03 | 41.22% | 38.50% | 0.00 | 2.57% | 2.40% |
| 2020-03-31 | 0.08 | 0.07 | 0.07 | 89.92% | 90.17% | 0.00 | 0.00% | 0.00% | 0.01 | 9.59% | 9.35% | 0.00 | 0.49% | 0.48% |
| 2019-12-31 | 1.06 | 1.06 | 0.75 | 70.87% | 70.94% | 0.00 | 0.00% | 0.00% | 0.31 | 29.03% | 28.96% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 0.83 | 0.82 | 0.64 | 76.87% | 77.04% | 0.00 | 0.00% | 0.00% | 0.16 | 19.43% | 19.29% | 0.03 | 3.70% | 3.67% |
| 2019-06-30 | 0.05 | 0.05 | 0.03 | 56.04% | 57.94% | 0.00 | 0.00% | 0.00% | 0.02 | 42.98% | 41.12% | 0.00 | 0.98% | 0.94% |
| 2019-03-31 | 0.34 | 0.34 | 0.32 | 92.80% | 92.84% | 0.00 | 0.00% | 0.00% | 0.02 | 6.85% | 6.81% | 0.00 | 0.35% | 0.35% |
| 2018-12-31 | 0.27 | 0.27 | 0.23 | 84.71% | 84.83% | 0.00 | 0.00% | 0.00% | 0.04 | 14.84% | 14.72% | 0.00 | 0.45% | 0.45% |
| 2018-09-30 | 0.30 | 0.30 | 0.27 | 89.96% | 90.03% | 0.00 | 0.00% | 0.00% | 0.03 | 9.61% | 9.55% | 0.00 | 0.43% | 0.42% |
| 2018-06-30 | 0.00 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |