前海开源沪港深优势精选混合C
(011871)公募混合型
0.6870
-1.15%-0.0079
单位净值 [2025-10-22]
0.6870
累计净值 [2025-10-22]
净值估算 [2025-10-22 ]
- 最近一月：-2.55%
- 最近一季：6.18%
- 最近半年：17.84%
- 今年以来：17.64%
- 最近一年：14.31%
- 最近两年：23.34%
- 最近三年：7.34%
- 成立以来：-31.30%
- 成立日期：2021-03-25
- 基金经理：曲扬
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：45.82亿元
- 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(%) | |||
| 2025-06-30 | 45.82 | 44.88 | 40.65 | 88.47% | 88.71% | 0.00 | 0.00% | 0.00% | 4.98 | 11.10% | 10.87% | 0.19 | 0.43% | 0.42% |
| 2025-03-31 | 46.57 | 46.29 | 42.97 | 92.23% | 92.27% | 0.00 | 0.00% | 0.00% | 3.56 | 7.69% | 7.64% | 0.04 | 0.08% | 0.09% |
| 2024-12-31 | 48.02 | 47.58 | 43.12 | 89.71% | 89.80% | 0.00 | 0.00% | 0.00% | 4.38 | 9.21% | 9.13% | 0.51 | 1.08% | 1.07% |
| 2024-09-30 | 53.40 | 53.23 | 48.14 | 90.11% | 90.14% | 0.00 | 0.00% | 0.00% | 3.35 | 6.29% | 6.27% | 1.91 | 3.60% | 3.59% |
| 2024-06-30 | 55.69 | 55.43 | 51.85 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 3.36 | 6.05% | 6.03% | 0.49 | 0.88% | 0.88% |
| 2024-03-31 | 53.00 | 52.43 | 47.79 | 90.08% | 90.18% | 0.00 | 0.00% | 0.00% | 4.93 | 9.39% | 9.29% | 0.28 | 0.53% | 0.53% |
| 2024-03-30 | 53.00 | 52.43 | 47.79 | 90.08% | 90.18% | 0.00 | 0.00% | 0.00% | 4.93 | 9.39% | 9.29% | 0.28 | 0.53% | 0.53% |
| 2023-12-31 | 52.43 | 52.26 | 48.71 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 3.51 | 6.72% | 6.70% | 0.21 | 0.40% | 0.40% |
| 2023-09-30 | 60.19 | 59.09 | 55.07 | 91.33% | 91.49% | 0.00 | 0.00% | 0.00% | 4.73 | 8.00% | 7.85% | 0.40 | 0.67% | 0.66% |
| 2023-06-30 | 67.64 | 67.40 | 62.44 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 4.80 | 7.13% | 7.10% | 0.40 | 0.59% | 0.59% |
| 2023-03-31 | 74.76 | 73.96 | 67.42 | 90.07% | 90.18% | 0.00 | 0.00% | 0.00% | 7.31 | 9.88% | 9.77% | 0.04 | 0.05% | 0.05% |
| 2023-03-30 | 74.76 | 73.96 | 67.42 | 90.07% | 90.18% | 0.00 | 0.00% | 0.00% | 7.31 | 9.88% | 9.77% | 0.04 | 0.05% | 0.05% |
| 2022-12-31 | 73.41 | 73.19 | 67.62 | 92.09% | 92.11% | 0.00 | 0.00% | 0.00% | 5.60 | 7.66% | 7.63% | 0.18 | 0.25% | 0.26% |
| 2022-09-30 | 71.24 | 71.02 | 65.96 | 92.57% | 92.59% | 0.00 | 0.00% | 0.00% | 4.85 | 6.83% | 6.81% | 0.43 | 0.60% | 0.60% |
| 2022-06-30 | 90.36 | 89.72 | 83.58 | 92.45% | 92.50% | 0.00 | 0.00% | 0.00% | 6.39 | 7.12% | 7.07% | 0.39 | 0.43% | 0.43% |
| 2022-03-31 | 83.73 | 82.95 | 77.81 | 92.87% | 92.93% | 0.00 | 0.00% | 0.00% | 5.30 | 6.39% | 6.33% | 0.61 | 0.74% | 0.74% |
| 2022-03-30 | 83.73 | 82.95 | 77.81 | 92.87% | 92.93% | 0.00 | 0.00% | 0.00% | 5.30 | 6.39% | 6.33% | 0.61 | 0.74% | 0.74% |
| 2021-12-31 | 115.23 | 113.98 | 105.96 | 91.87% | 91.96% | 0.00 | 0.00% | 0.00% | 9.23 | 8.10% | 8.01% | 0.03 | 0.03% | 0.03% |
| 2021-09-30 | 118.44 | 117.43 | 109.68 | 92.53% | 92.60% | 0.00 | 0.00% | 0.00% | 8.56 | 7.29% | 7.22% | 0.21 | 0.18% | 0.18% |
| 2021-06-30 | 176.32 | 173.54 | 163.94 | 92.87% | 92.97% | 0.00 | 0.00% | 0.00% | 10.34 | 5.96% | 5.87% | 2.04 | 1.17% | 1.16% |
| 2021-03-31 | 214.48 | 186.58 | 152.14 | 66.59% | 70.93% | 0.00 | 0.00% | 0.00% | 40.38 | 21.64% | 18.83% | 3.32 | 1.78% | 1.55% |
| 2021-03-30 | 214.48 | 186.58 | 152.14 | 66.59% | 70.93% | 0.00 | 0.00% | 0.00% | 40.38 | 21.64% | 18.83% | 3.32 | 1.78% | 1.55% |