前海开源沪深300指数C
(015671)公募股票型指数型
1.6434
-1.81%-0.0298
单位净值 [2025-10-10]
2.0134
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：3.68%
- 最近一季：14.55%
- 最近半年：23.87%
- 今年以来：18.22%
- 最近一年：17.31%
- 最近两年：31.12%
- 最近三年：33.00%
- 成立以来：107.60%
- 成立日期：2022-04-29
- 基金经理：梁溥森
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：可以申购
- 最新规模：7.50亿元
- 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 | 7.50 | 7.47 | 6.81 | 90.83% | 90.86% | 0.45 | 6.01% | 5.99% | 0.18 | 2.42% | 2.41% | 0.06 | 0.74% | 0.74% |
| 2025-03-31 | 6.76 | 6.75 | 6.34 | 93.78% | 93.80% | 0.33 | 4.91% | 4.90% | 0.06 | 0.95% | 0.95% | 0.02 | 0.36% | 0.35% |
| 2024-12-31 | 7.78 | 7.55 | 7.06 | 90.47% | 90.76% | 0.35 | 4.66% | 4.52% | 0.32 | 4.28% | 4.15% | 0.04 | 0.59% | 0.57% |
| 2024-09-30 | 5.11 | 5.05 | 4.77 | 93.12% | 93.20% | 0.18 | 3.59% | 3.54% | 0.10 | 2.01% | 1.98% | 0.06 | 1.28% | 1.28% |
| 2024-06-30 | 4.19 | 4.18 | 3.93 | 93.63% | 93.64% | 0.14 | 3.40% | 3.39% | 0.11 | 2.71% | 2.71% | 0.01 | 0.26% | 0.26% |
| 2024-03-31 | 4.25 | 4.21 | 3.97 | 93.41% | 93.48% | 0.16 | 3.85% | 3.81% | 0.09 | 2.14% | 2.12% | 0.03 | 0.60% | 0.59% |
| 2024-03-30 | 4.25 | 4.21 | 3.97 | 93.41% | 93.48% | 0.16 | 3.85% | 3.81% | 0.09 | 2.14% | 2.12% | 0.03 | 0.60% | 0.59% |
| 2023-12-31 | 4.40 | 4.34 | 4.08 | 92.71% | 92.80% | 0.16 | 3.71% | 3.66% | 0.11 | 2.54% | 2.51% | 0.05 | 1.04% | 1.03% |
| 2023-09-30 | 4.09 | 4.06 | 3.81 | 92.90% | 92.97% | 0.16 | 4.01% | 3.97% | 0.09 | 2.32% | 2.30% | 0.03 | 0.77% | 0.76% |
| 2023-06-30 | 3.69 | 3.69 | 3.46 | 93.57% | 93.59% | 0.14 | 3.85% | 3.84% | 0.09 | 2.32% | 2.31% | 0.01 | 0.26% | 0.26% |
| 2023-03-31 | 3.75 | 3.74 | 3.52 | 93.81% | 93.82% | 0.15 | 4.14% | 4.13% | 0.06 | 1.73% | 1.73% | 0.01 | 0.32% | 0.32% |
| 2023-03-30 | 3.75 | 3.74 | 3.52 | 93.81% | 93.82% | 0.15 | 4.14% | 4.13% | 0.06 | 1.73% | 1.73% | 0.01 | 0.32% | 0.32% |
| 2022-12-31 | 3.66 | 3.65 | 3.42 | 93.38% | 93.41% | 0.15 | 4.22% | 4.20% | 0.07 | 1.93% | 1.92% | 0.02 | 0.47% | 0.47% |
| 2022-09-30 | 3.20 | 3.19 | 2.95 | 92.18% | 92.22% | 0.15 | 4.82% | 4.80% | 0.07 | 2.27% | 2.26% | 0.02 | 0.73% | 0.72% |
| 2022-06-30 | 3.27 | 3.23 | 3.03 | 92.73% | 92.79% | 0.13 | 4.05% | 4.01% | 0.08 | 2.47% | 2.45% | 0.02 | 0.75% | 0.75% |