前海开源事件驱动混合A
(000423)公募混合型
2.1210
-1.03%-0.0218
单位净值 [2025-09-22]
2.1210
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-6.93%
- 最近一季：11.51%
- 最近半年：18.49%
- 今年以来：17.38%
- 最近一年：21.41%
- 最近两年：17.12%
- 最近三年：16.41%
- 成立以来：112.10%
- 成立日期：2013-12-19
- 基金经理：王达
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.74 | 0.73 | 0.66 | 89.86% | 90.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.60% | 8.48% | 0.00 | 0.53% | 0.52% |
| 2025-06-30 | 0.61 | 0.60 | 0.53 | 87.01% | 87.14% | 0.00 | 0.00% | 0.00% | 0.04 | 6.38% | 6.32% | 0.01 | 1.07% | 1.06% |
| 2024-12-31 | 0.52 | 0.51 | 0.46 | 89.06% | 89.21% | 0.00 | 0.00% | 0.00% | 0.05 | 9.50% | 9.37% | 0.01 | 1.44% | 1.42% |
| 2024-06-30 | 0.61 | 0.56 | 0.52 | 82.44% | 83.91% | 0.00 | 0.00% | 0.00% | 0.05 | 8.64% | 7.92% | 0.04 | 6.92% | 6.34% |
| 2023-12-31 | 0.49 | 0.49 | 0.35 | 71.99% | 71.53% | 0.00 | 0.00% | 0.00% | 0.08 | 15.36% | 15.26% | 0.06 | 12.65% | 13.21% |
| 2023-06-30 | 0.53 | 0.52 | 0.48 | 90.12% | 90.18% | 0.00 | 0.00% | 0.00% | 0.04 | 8.29% | 8.23% | 0.01 | 1.59% | 1.59% |
| 2022-12-31 | 0.50 | 0.50 | 0.45 | 89.94% | 89.97% | 0.00 | 0.00% | 0.00% | 0.05 | 10.02% | 9.99% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.55 | 0.54 | 0.49 | 89.53% | 89.62% | 0.00 | 0.00% | 0.00% | 0.06 | 10.39% | 10.30% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.75 | 0.54 | 0.48 | 49.10% | 63.88% | 0.00 | 0.00% | 0.00% | 0.27 | 50.02% | 35.50% | 0.00 | 0.88% | 0.62% |
| 2021-06-30 | 0.60 | 0.58 | 0.47 | 78.13% | 78.75% | 0.00 | 0.00% | 0.00% | 0.13 | 21.68% | 21.07% | 0.00 | 0.19% | 0.18% |
| 2020-12-31 | 1.10 | 1.08 | 0.96 | 86.92% | 87.16% | 0.00 | 0.00% | 0.00% | 0.13 | 11.93% | 11.71% | 0.01 | 1.15% | 1.13% |
| 2020-06-30 | 3.17 | 2.62 | 1.08 | 20.25% | 34.14% | 0.00 | 0.00% | 0.00% | 2.08 | 79.16% | 65.37% | 0.02 | 0.59% | 0.49% |
| 2019-12-31 | 2.09 | 2.07 | 1.46 | 69.65% | 69.87% | 0.00 | 0.00% | 0.00% | 0.63 | 30.16% | 29.94% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 2.69 | 2.67 | 1.12 | 41.50% | 41.81% | 0.00 | 0.00% | 0.00% | 1.56 | 58.33% | 58.02% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 1.96 | 1.95 | 1.61 | 82.64% | 82.21% | 0.00 | 0.00% | 0.00% | 0.19 | 9.97% | 9.92% | 0.15 | 7.39% | 7.87% |
| 2018-06-30 | 1.95 | 1.94 | 1.73 | 88.94% | 88.99% | 0.00 | 0.00% | 0.00% | 0.21 | 10.82% | 10.77% | 0.00 | 0.24% | 0.24% |
| 2017-12-31 | 2.30 | 2.24 | 1.37 | 58.57% | 59.62% | 0.00 | 0.00% | 0.00% | 0.86 | 38.48% | 37.50% | 0.07 | 2.95% | 2.88% |
| 2017-06-30 | 1.74 | 1.73 | 1.43 | 82.88% | 82.40% | 0.00 | 0.00% | 0.00% | 0.09 | 5.17% | 5.14% | 0.22 | 11.95% | 12.46% |
| 2016-12-31 | 2.15 | 2.14 | 1.97 | 91.62% | 91.66% | 0.11 | 5.37% | 5.35% | 0.06 | 2.78% | 2.76% | 0.01 | 0.23% | 0.23% |
| 2016-06-30 | 2.09 | 2.04 | 1.92 | 91.39% | 91.59% | 0.11 | 5.21% | 5.09% | 0.06 | 2.93% | 2.86% | 0.01 | 0.47% | 0.46% |
| 2015-12-31 | 29.31 | 29.28 | 0.34 | 1.18% | 1.17% | 1.51 | 5.17% | 5.17% | 9.41 | 32.15% | 32.12% | 17.73 | 60.48% | 60.52% |
| 2015-06-30 | 70.54 | 70.48 | 1.08 | 1.54% | 1.54% | 3.55 | 5.03% | 5.03% | 0.60 | 0.85% | 0.85% | 21.71 | 30.72% | 30.77% |
| 2014-12-31 | 0.30 | 0.22 | 0.18 | 49.88% | 62.23% | 0.00 | 0.00% | 0.00% | 0.11 | 48.97% | 36.90% | 0.00 | 1.15% | 0.87% |
| 2014-06-30 | 0.51 | 0.48 | 0.08 | 9.88% | 14.89% | 0.00 | 0.00% | 0.00% | 0.43 | 89.33% | 84.36% | 0.00 | 0.79% | 0.75% |
| 2013-12-31 | 0.00 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |