前海联合先进制造混合C
(005934)公募混合型
0.8842
2.74%+0.0242
单位净值 [2024-04-26]
1.2452
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：-2.11%
- 最近一季：2.75%
- 最近半年：-13.85%
- 今年以来：-14.89%
- 最近一年：-24.04%
- 最近两年：-1.48%
- 最近三年：-26.70%
- 成立以来：13.32%
- 成立日期：2018-12-26
- 基金经理：张勇
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 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 | 0.82 | 0.81 | 0.71 | 87.42% | 87.56% | 0.00 | 0.00% | 0.00% | 0.05 | 6.50% | 6.42% | 0.05 | 6.08% | 6.02% |
| 2023-09-30 | 0.88 | 0.88 | 0.79 | 89.68% | 89.73% | 0.00 | 0.00% | 0.00% | 0.06 | 7.24% | 7.20% | 0.03 | 3.08% | 3.07% |
| 2023-06-30 | 1.01 | 0.98 | 0.92 | 90.84% | 91.09% | 0.05 | 5.20% | 5.05% | 0.02 | 2.35% | 2.29% | 0.02 | 1.61% | 1.57% |
| 2023-03-31 | 0.97 | 0.96 | 0.86 | 88.44% | 88.54% | 0.06 | 5.84% | 5.79% | 0.02 | 1.75% | 1.74% | 0.04 | 3.97% | 3.93% |
| 2022-12-31 | 1.00 | 0.99 | 0.90 | 90.19% | 90.24% | 0.05 | 5.51% | 5.49% | 0.03 | 2.85% | 2.83% | 0.01 | 1.45% | 1.44% |
| 2022-09-30 | 1.06 | 1.05 | 0.97 | 91.59% | 91.63% | 0.05 | 4.47% | 4.45% | 0.02 | 2.20% | 2.19% | 0.02 | 1.74% | 1.73% |
| 2022-06-30 | 1.14 | 1.12 | 1.05 | 92.20% | 92.31% | 0.05 | 4.16% | 4.11% | 0.02 | 1.92% | 1.89% | 0.02 | 1.72% | 1.69% |
| 2022-03-31 | 1.27 | 1.26 | 1.13 | 89.79% | 89.33% | 0.07 | 5.45% | 5.42% | 0.09 | 7.48% | 7.45% | 0.04 | 3.24% | 3.23% |
| 2021-12-31 | 1.52 | 1.48 | 1.36 | 91.97% | 0.90% | 0.07 | 4.72% | 0.05% | 0.05 | 8.70% | 0.03% | 0.00 | 0.20% | 0.00% |
| 2021-09-30 | 1.44 | 1.41 | 1.26 | 89.35% | 87.71% | 0.07 | 4.97% | 4.88% | 0.17 | 12.38% | 12.15% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 1.37 | 1.36 | 1.14 | 83.45% | 0.84% | 0.07 | 5.14% | 0.05% | 0.08 | 6.15% | 0.06% | 0.01 | 0.86% | 0.01% |
| 2021-03-31 | 1.27 | 1.26 | 1.10 | 86.93% | 86.97% | 0.00 | 0.00% | 0.00% | 0.08 | 6.71% | 6.69% | 0.00 | 0.03% | 0.04% |
| 2020-12-31 | 1.34 | 1.34 | 1.07 | 79.95% | 80.02% | 0.00 | 0.00% | 0.00% | 0.09 | 6.57% | 6.55% | 0.02 | 1.53% | 1.52% |
| 2020-09-30 | 1.16 | 1.14 | 1.00 | 85.42% | 85.70% | 0.00 | 0.00% | 0.00% | 0.11 | 9.27% | 9.09% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 1.75 | 1.74 | 0.82 | 46.78% | 46.99% | 0.00 | 0.00% | 0.00% | 0.79 | 45.25% | 45.07% | 0.04 | 2.22% | 2.21% |
| 2020-03-31 | 0.83 | 0.83 | 0.76 | 90.96% | 91.03% | 0.00 | 0.00% | 0.00% | 0.06 | 7.53% | 7.47% | 0.01 | 1.51% | 1.50% |
| 2019-12-31 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.00 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.00 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.03 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 0.50 | 24.31% | 24.45% | 0.72 | 35.63% | 35.56% | 0.01 | 0.74% | 0.74% |
| 2018-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |