前海开源新兴产业混合C
(014729)公募混合型
0.8677
1.01%+0.0088
单位净值 [2024-05-17]
0.8677
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:6.22%
- 最近一季:8.42%
- 最近半年:-16.18%
- 今年以来:-15.82%
- 最近一年:-21.86%
- 最近两年:-29.18%
- 最近三年:---
- 成立以来:-45.68%
- 成立日期:2021-12-31
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.19亿
- 申购状态:可以申购
- 最新规模:7.61亿元
- 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 | 7.61 | 7.59 | 7.15 | 94.01% | 94.02% | 0.00 | 0.00% | 0.00% | 0.45 | 5.96% | 5.95% | 0.00 | 0.03% | 0.03% |
2023-09-30 | 7.74 | 7.72 | 7.26 | 93.84% | 93.85% | 0.08 | 1.09% | 1.09% | 0.39 | 5.01% | 5.00% | 0.00 | 0.06% | 0.06% |
2023-06-30 | 9.11 | 8.76 | 7.52 | 81.86% | 82.56% | 0.08 | 0.96% | 0.92% | 1.41 | 16.15% | 15.53% | 0.09 | 1.03% | 0.99% |
2023-03-31 | 8.68 | 8.66 | 8.18 | 94.20% | 94.22% | 0.38 | 4.36% | 4.35% | 0.12 | 1.40% | 1.39% | 0.00 | 0.04% | 0.04% |
2022-12-31 | 8.37 | 8.35 | 7.52 | 89.85% | 89.87% | 0.44 | 5.30% | 5.29% | 0.40 | 4.78% | 4.77% | 0.01 | 0.07% | 0.07% |
2022-09-30 | 8.37 | 8.33 | 7.82 | 93.46% | 93.49% | 0.38 | 4.51% | 4.49% | 0.15 | 1.82% | 1.81% | 0.02 | 0.21% | 0.21% |
2022-06-30 | 11.56 | 10.45 | 9.12 | 76.63% | 78.88% | 0.08 | 0.80% | 0.72% | 2.07 | 19.77% | 17.87% | 0.29 | 2.80% | 2.53% |
2022-03-31 | 6.21 | 6.18 | 5.79 | 93.63% | 93.12% | 0.01 | 0.22% | 0.22% | 0.40 | 6.44% | 6.40% | 0.02 | 0.26% | 0.25% |
2021-12-31 | 8.20 | 7.85 | 7.00 | 89.18% | 85.30% | 0.00 | 0.00% | 0.00% | 1.04 | 13.22% | 12.65% | 0.17 | 2.14% | 2.05% |