前海开源沪港深非周期股票C
(006924)公募股票型
0.8817
1.90%+0.0167
单位净值 [2024-04-24]
0.8817
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：3.56%
- 最近一季：8.95%
- 最近半年：-3.69%
- 今年以来：-4.73%
- 最近一年：-15.72%
- 最近两年：-6.80%
- 最近三年：-40.25%
- 成立以来：-11.83%
- 成立日期：2019-03-13
- 基金经理：崔宸龙 王霞
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.47亿元
- 投资风格：
- 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 | 0.47 | 0.47 | 0.43 | 89.84% | 89.92% | 0.00 | 0.00% | 0.00% | 0.04 | 9.52% | 9.44% | 0.00 | 0.64% | 0.64% |
| 2023-09-30 | 0.51 | 0.51 | 0.44 | 85.18% | 85.28% | 0.00 | 0.00% | 0.00% | 0.07 | 14.63% | 14.53% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.54 | 0.54 | 0.48 | 88.16% | 88.25% | 0.00 | 0.19% | 0.19% | 0.06 | 10.26% | 10.18% | 0.01 | 1.39% | 1.38% |
| 2023-03-31 | 0.57 | 0.57 | 0.53 | 92.54% | 92.64% | 0.00 | 0.36% | 0.36% | 0.04 | 6.94% | 6.84% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.53 | 0.52 | 0.48 | 89.05% | 89.22% | 0.00 | 0.39% | 0.38% | 0.04 | 7.62% | 7.50% | 0.02 | 2.94% | 2.90% |
| 2022-09-30 | 0.46 | 0.46 | 0.40 | 85.48% | 85.66% | 0.00 | 0.00% | 0.00% | 0.07 | 14.44% | 14.25% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 0.64 | 0.62 | 0.55 | 85.67% | 86.21% | 0.00 | 0.00% | 0.00% | 0.06 | 10.19% | 9.80% | 0.03 | 4.14% | 3.99% |
| 2022-03-31 | 0.55 | 0.54 | 0.50 | 93.76% | 92.10% | 0.00 | 0.00% | 0.00% | 0.04 | 7.76% | 7.63% | 0.00 | 0.28% | 0.27% |
| 2021-12-31 | 0.67 | 0.66 | 0.59 | 88.62% | 0.87% | 0.00 | 0.00% | 0.00% | 0.09 | 13.12% | 0.13% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 0.45 | 0.44 | 0.40 | 89.58% | 88.81% | 0.00 | 0.00% | 0.00% | 0.05 | 10.44% | 10.35% | 0.00 | 0.85% | 0.84% |
| 2021-06-30 | 0.57 | 0.51 | 0.46 | 79.97% | 0.82% | 0.00 | 0.00% | 0.00% | 0.10 | 19.48% | 0.18% | 0.00 | 0.55% | 0.00% |
| 2021-03-31 | 0.52 | 0.51 | 0.46 | 88.41% | 88.52% | 0.00 | 0.00% | 0.00% | 0.06 | 11.01% | 10.90% | 0.00 | 0.58% | 0.58% |
| 2020-12-31 | 0.65 | 0.62 | 0.55 | 84.16% | 84.98% | 0.00 | 0.00% | 0.00% | 0.09 | 14.39% | 13.64% | 0.01 | 1.45% | 1.38% |
| 2020-09-30 | 0.42 | 0.40 | 0.34 | 79.50% | 80.53% | 0.00 | 0.00% | 0.00% | 0.08 | 20.47% | 19.44% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.57 | 0.48 | 0.42 | 68.84% | 73.64% | 0.00 | 0.00% | 0.00% | 0.08 | 16.69% | 14.12% | 0.07 | 14.47% | 12.24% |
| 2020-03-31 | 0.52 | 0.50 | 0.42 | 80.51% | 81.02% | 0.00 | 0.00% | 0.00% | 0.10 | 19.13% | 18.63% | 0.00 | 0.36% | 0.35% |
| 2019-12-31 | 1.07 | 1.05 | 0.89 | 82.88% | 83.32% | 0.00 | 0.00% | 0.00% | 0.13 | 12.82% | 12.49% | 0.04 | 4.30% | 4.19% |
| 2019-09-30 | 1.79 | 1.77 | 1.51 | 83.94% | 84.11% | 0.00 | 0.00% | 0.00% | 0.28 | 15.78% | 15.61% | 0.00 | 0.28% | 0.28% |
| 2019-06-30 | 3.67 | 3.65 | 1.81 | 48.91% | 49.26% | 0.00 | 0.00% | 0.00% | 1.30 | 35.76% | 35.51% | 0.01 | 0.31% | 0.31% |