前海开源中航军工指数A

(164402)公募股票型指数型国防军工
+添加自选
0.9784 0.53%+0.0052
单位净值 [2025-10-21]
0.9784
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：0.14%
  • 最近一季：-1.37%
  • 最近半年：12.91%
  • 今年以来：5.68%
  • 最近一年：-0.75%
  • 最近两年：16.88%
  • 最近三年：-13.35%
  • 成立以来：1.00%
  • 成立日期：2015-03-30
  • 基金经理：黄玥
  • 产品类型：契约型开放式
  • 最新份额：15.49亿
  • 申购状态：可以申购
  • 最新规模：17.67亿元
  • 投资风格：股票型
  • 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 17.67 17.14 16.27 91.81% 92.06% 0.12 0.71% 0.69% 1.13 6.60% 6.40% 0.15 0.88% 0.85%
2025-03-31 12.07 12.01 11.30 93.57% 93.61% 0.71 5.93% 5.90% 0.03 0.25% 0.24% 0.03 0.25% 0.25%
2024-12-31 13.73 13.57 12.82 93.30% 93.37% 0.28 2.07% 2.04% 0.60 4.40% 4.36% 0.03 0.23% 0.23%
2024-09-30 15.02 14.84 14.03 93.30% 93.38% 0.24 1.62% 1.60% 0.59 3.99% 3.94% 0.16 1.09% 1.08%
2024-06-30 13.56 13.48 12.70 93.61% 93.65% 0.00 0.00% 0.00% 0.83 6.19% 6.15% 0.03 0.20% 0.20%
2024-03-31 13.48 13.38 12.58 93.26% 93.31% 0.00 0.00% 0.00% 0.86 6.46% 6.41% 0.04 0.28% 0.28%
2024-03-30 13.48 13.38 12.58 93.26% 93.31% 0.00 0.00% 0.00% 0.86 6.46% 6.41% 0.04 0.28% 0.28%
2023-12-31 15.69 15.61 14.72 93.79% 93.81% 0.00 0.00% 0.00% 0.95 6.07% 6.04% 0.02 0.14% 0.15%
2023-09-30 17.59 17.41 16.29 92.55% 92.62% 0.00 0.00% 0.00% 1.26 7.21% 7.14% 0.04 0.24% 0.24%
2023-06-30 17.79 17.57 16.57 93.08% 93.17% 0.00 0.00% 0.00% 1.13 6.45% 6.37% 0.08 0.47% 0.46%
2023-03-31 15.29 15.05 14.03 91.62% 91.75% 0.00 0.00% 0.00% 1.19 7.88% 7.76% 0.08 0.50% 0.49%
2023-03-30 15.29 15.05 14.03 91.62% 91.75% 0.00 0.00% 0.00% 1.19 7.88% 7.76% 0.08 0.50% 0.49%
2022-12-31 15.43 15.32 14.44 93.53% 93.58% 0.00 0.00% 0.00% 0.96 6.28% 6.23% 0.03 0.19% 0.19%
2022-09-30 16.89 16.75 15.64 92.54% 92.60% 0.00 0.00% 0.00% 1.20 7.17% 7.11% 0.05 0.29% 0.29%
2022-06-30 19.39 19.09 17.68 91.03% 91.16% 0.00 0.00% 0.00% 1.42 7.45% 7.34% 0.29 1.52% 1.50%
2022-03-31 17.92 17.79 16.55 92.31% 92.37% 0.00 0.00% 0.00% 1.32 7.42% 7.36% 0.05 0.27% 0.27%
2022-03-30 17.92 17.79 16.55 92.31% 92.37% 0.00 0.00% 0.00% 1.32 7.42% 7.36% 0.05 0.27% 0.27%
2021-12-31 20.88 19.95 18.90 90.07% 90.51% 0.00 0.00% 0.00% 1.41 7.07% 6.76% 0.57 2.86% 2.73%
2021-09-30 22.10 21.29 19.85 89.45% 89.83% 0.00 0.00% 0.00% 1.80 8.46% 8.15% 0.45 2.09% 2.02%
2021-06-30 27.18 26.46 24.69 90.57% 90.82% 0.00 0.00% 0.00% 1.99 7.54% 7.34% 0.50 1.89% 1.84%
2021-03-31 19.61 19.20 18.02 91.71% 91.88% 0.00 0.00% 0.00% 1.47 7.68% 7.52% 0.12 0.61% 0.60%
2021-03-30 19.61 19.20 18.02 91.71% 91.88% 0.00 0.00% 0.00% 1.47 7.68% 7.52% 0.12 0.61% 0.60%
2020-12-31 13.57 13.04 12.26 89.97% 90.36% 0.00 0.00% 0.00% 1.05 8.08% 7.76% 0.25 1.95% 1.88%
2020-09-30 12.22 11.97 11.35 92.70% 92.85% 0.00 0.00% 0.00% 0.84 7.02% 6.87% 0.03 0.28% 0.28%
2020-06-30 6.11 6.04 5.62 91.88% 91.96% 0.00 0.00% 0.00% 0.45 7.44% 7.36% 0.04 0.68% 0.68%
2020-03-31 8.33 8.31 7.77 93.29% 93.30% 0.00 0.00% 0.00% 0.55 6.56% 6.55% 0.01 0.15% 0.15%
2020-03-30 8.33 8.31 7.77 93.29% 93.30% 0.00 0.00% 0.00% 0.55 6.56% 6.55% 0.01 0.15% 0.15%
2019-12-31 10.42 10.38 9.61 92.21% 92.24% 0.00 0.00% 0.00% 0.80 7.73% 7.70% 0.01 0.06% 0.06%
2019-09-30 7.69 7.64 7.24 94.08% 94.12% 0.00 0.00% 0.00% 0.44 5.75% 5.71% 0.01 0.17% 0.17%
2019-06-30 8.85 8.83 8.27 93.44% 93.45% 0.00 0.00% 0.00% 0.57 6.47% 6.46% 0.01 0.09% 0.09%
2019-03-31 10.22 10.14 9.61 94.02% 94.07% 0.00 0.00% 0.00% 0.57 5.66% 5.61% 0.03 0.32% 0.32%
2019-03-30 10.22 10.14 9.61 94.02% 94.07% 0.00 0.00% 0.00% 0.57 5.66% 5.61% 0.03 0.32% 0.32%
2018-12-31 8.30 8.28 7.78 93.66% 93.67% 0.00 0.00% 0.00% 0.51 6.13% 6.12% 0.02 0.21% 0.21%
2018-09-30 15.07 14.40 13.56 89.54% 90.00% 0.00 0.00% 0.00% 0.85 5.87% 5.61% 0.66 4.59% 4.39%
2018-06-30 16.36 16.15 14.68 89.63% 89.76% 0.00 0.00% 0.00% 1.43 8.84% 8.73% 0.25 1.53% 1.51%
2018-03-31 26.82 26.57 25.09 93.50% 93.56% 0.00 0.00% 0.00% 1.55 5.84% 5.79% 0.17 0.66% 0.65%
2018-03-30 26.82 26.57 25.09 93.50% 93.56% 0.00 0.00% 0.00% 1.55 5.84% 5.79% 0.17 0.66% 0.65%
2017-12-31 57.32 57.16 54.15 94.46% 94.48% 0.00 0.00% 0.00% 3.02 5.29% 5.27% 0.14 0.25% 0.25%
2017-09-30 56.10 55.99 53.11 94.66% 94.67% 0.00 0.00% 0.00% 2.95 5.27% 5.26% 0.04 0.07% 0.07%
2017-06-30 72.43 71.86 67.81 93.58% 93.62% 0.00 0.00% 0.00% 4.28 5.95% 5.91% 0.34 0.47% 0.47%
2017-03-31 86.26 86.12 80.26 93.03% 93.04% 0.00 0.00% 0.00% 4.55 5.28% 5.27% 1.45 1.69% 1.69%
2017-03-30 86.26 86.12 80.26 93.03% 93.04% 0.00 0.00% 0.00% 4.55 5.28% 5.27% 1.45 1.69% 1.69%
2016-12-31 91.32 91.16 85.70 93.83% 93.84% 0.00 0.00% 0.00% 5.57 6.11% 6.10% 0.06 0.06% 0.06%
2016-09-30 98.28 97.69 91.02 92.58% 92.62% 0.00 0.00% 0.00% 6.70 6.86% 6.82% 0.55 0.56% 0.56%
2016-06-30 86.72 84.59 79.48 91.43% 91.64% 0.00 0.00% 0.00% 5.80 6.86% 6.69% 1.45 1.71% 1.67%
2016-03-31 85.27 84.48 78.57 92.07% 92.14% 0.00 0.00% 0.00% 6.23 7.38% 7.31% 0.47 0.55% 0.55%
2016-03-30 85.27 84.48 78.57 92.07% 92.14% 0.00 0.00% 0.00% 6.23 7.38% 7.31% 0.47 0.55% 0.55%
2015-12-31 43.87 43.76 40.69 92.74% 92.76% 0.00 0.00% 0.00% 3.08 7.05% 7.03% 0.09 0.21% 0.21%
2015-09-30 64.55 61.91 57.50 88.62% 89.08% 0.00 0.00% 0.00% 5.44 8.78% 8.43% 1.61 2.60% 2.49%
2015-06-30 191.51 181.25 5.20 2.87% 2.71% 0.00 0.00% 0.00% 186.23 97.08% 97.24% 0.09 0.05% 0.05%