前海开源聚利一年持有混合A
(013270)公募混合型
0.8292
-1.06%-0.0088
单位净值 [2025-10-22]
0.8292
累计净值 [2025-10-22]
净值估算 [2025-10-22 ]
- 最近一月：-2.26%
- 最近一季：6.31%
- 最近半年：18.00%
- 今年以来：17.50%
- 最近一年：14.09%
- 最近两年：26.50%
- 最近三年：12.43%
- 成立以来：-17.08%
- 成立日期：2021-10-26
- 基金经理：曲扬
- 产品类型：契约型开放式
- 最新份额：5.15亿
- 申购状态：可以申购
- 最新规模：4.00亿元
- 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 | 4.00 | 3.93 | 3.56 | 88.78% | 88.97% | 0.00 | 0.00% | 0.00% | 0.43 | 10.87% | 10.69% | 0.01 | 0.35% | 0.34% |
| 2025-03-31 | 4.11 | 4.06 | 3.76 | 91.42% | 91.53% | 0.00 | 0.00% | 0.00% | 0.35 | 8.51% | 8.40% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 4.20 | 4.12 | 3.74 | 88.74% | 88.95% | 0.00 | 0.00% | 0.00% | 0.46 | 11.21% | 11.00% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 4.56 | 4.56 | 4.18 | 91.51% | 91.52% | 0.00 | 0.00% | 0.00% | 0.30 | 6.60% | 6.59% | 0.09 | 1.89% | 1.89% |
| 2024-06-30 | 4.74 | 4.68 | 4.37 | 92.26% | 92.34% | 0.00 | 0.00% | 0.00% | 0.33 | 7.03% | 6.95% | 0.03 | 0.71% | 0.71% |
| 2024-03-31 | 4.56 | 4.51 | 4.12 | 90.33% | 90.43% | 0.00 | 0.00% | 0.00% | 0.41 | 9.06% | 8.97% | 0.03 | 0.61% | 0.60% |
| 2024-03-30 | 4.56 | 4.51 | 4.12 | 90.33% | 90.43% | 0.00 | 0.00% | 0.00% | 0.41 | 9.06% | 8.97% | 0.03 | 0.61% | 0.60% |
| 2023-12-31 | 4.55 | 4.53 | 4.24 | 93.12% | 93.15% | 0.00 | 0.00% | 0.00% | 0.28 | 6.26% | 6.23% | 0.03 | 0.62% | 0.62% |
| 2023-09-30 | 5.23 | 5.21 | 4.81 | 91.82% | 91.86% | 0.00 | 0.00% | 0.00% | 0.40 | 7.74% | 7.70% | 0.02 | 0.44% | 0.44% |
| 2023-06-30 | 5.84 | 5.82 | 5.44 | 93.12% | 93.14% | 0.00 | 0.00% | 0.00% | 0.35 | 6.02% | 6.00% | 0.05 | 0.86% | 0.86% |
| 2023-03-31 | 6.69 | 6.60 | 6.17 | 92.09% | 92.20% | 0.00 | 0.00% | 0.00% | 0.52 | 7.84% | 7.73% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 6.69 | 6.60 | 6.17 | 92.09% | 92.20% | 0.00 | 0.00% | 0.00% | 0.52 | 7.84% | 7.73% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 6.67 | 6.65 | 6.19 | 92.84% | 92.87% | 0.00 | 0.00% | 0.00% | 0.43 | 6.54% | 6.51% | 0.04 | 0.62% | 0.62% |
| 2022-09-30 | 6.95 | 6.93 | 6.44 | 92.64% | 92.65% | 0.00 | 0.00% | 0.00% | 0.47 | 6.81% | 6.80% | 0.04 | 0.55% | 0.55% |
| 2022-06-30 | 8.54 | 8.51 | 7.90 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 0.61 | 7.22% | 7.19% | 0.03 | 0.32% | 0.32% |
| 2022-03-31 | 7.83 | 7.55 | 6.07 | 76.79% | 77.60% | 0.00 | 0.00% | 0.00% | 0.92 | 12.22% | 11.79% | 0.08 | 1.01% | 0.98% |
| 2022-03-30 | 7.83 | 7.55 | 6.07 | 76.79% | 77.60% | 0.00 | 0.00% | 0.00% | 0.92 | 12.22% | 11.79% | 0.08 | 1.01% | 0.98% |
| 2021-12-31 | 9.31 | 9.25 | 5.36 | 57.39% | 57.63% | 0.00 | 0.00% | 0.00% | 0.58 | 6.30% | 6.26% | 0.03 | 0.29% | 0.29% |