前海开源大海洋混合
(000690)公募混合型
1.6210
-1.22%-0.0198
单位净值 [2025-09-22]
1.6210
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-10.14%
- 最近一季：13.67%
- 最近半年：3.78%
- 今年以来：6.36%
- 最近一年：29.16%
- 最近两年：-11.03%
- 最近三年：-33.18%
- 成立以来：62.10%
- 成立日期：2014-07-31
- 基金经理：刘宏
- 产品类型：契约型开放式
- 最新份额：1.41亿
- 申购状态：可以申购
- 最新规模：2.31亿元
- 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 | 4.97 | 4.42 | 4.06 | 79.45% | 81.69% | 0.00 | 0.00% | 0.00% | 0.65 | 14.78% | 13.17% | 0.26 | 5.77% | 5.14% |
| 2025-06-30 | 2.31 | 2.28 | 2.11 | 91.32% | 91.45% | 0.00 | 0.00% | 0.00% | 0.17 | 7.49% | 7.37% | 0.03 | 1.19% | 1.18% |
| 2024-12-31 | 2.32 | 2.31 | 2.06 | 88.76% | 88.82% | 0.00 | 0.00% | 0.00% | 0.26 | 11.13% | 11.07% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.63 | 2.60 | 2.37 | 90.04% | 90.17% | 0.00 | 0.00% | 0.00% | 0.26 | 9.91% | 9.78% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 3.73 | 3.70 | 3.22 | 86.37% | 86.49% | 0.00 | 0.00% | 0.00% | 0.50 | 13.49% | 13.38% | 0.01 | 0.14% | 0.13% |
| 2023-06-30 | 4.88 | 4.86 | 4.44 | 90.91% | 90.95% | 0.00 | 0.00% | 0.00% | 0.31 | 6.43% | 6.40% | 0.13 | 2.66% | 2.65% |
| 2022-12-31 | 4.74 | 4.63 | 4.29 | 90.29% | 90.51% | 0.00 | 0.00% | 0.00% | 0.40 | 8.74% | 8.54% | 0.04 | 0.97% | 0.95% |
| 2022-06-30 | 8.22 | 7.88 | 6.94 | 83.67% | 84.35% | 0.00 | 0.00% | 0.00% | 1.24 | 15.68% | 15.03% | 0.05 | 0.65% | 0.62% |
| 2021-12-31 | 9.17 | 8.85 | 8.38 | 91.07% | 91.37% | 0.00 | 0.00% | 0.00% | 0.57 | 6.48% | 6.26% | 0.22 | 2.45% | 2.37% |
| 2021-06-30 | 4.21 | 3.94 | 3.66 | 86.08% | 86.97% | 0.00 | 0.00% | 0.00% | 0.29 | 7.39% | 6.91% | 0.26 | 6.53% | 6.12% |
| 2020-12-31 | 3.47 | 3.32 | 3.11 | 89.32% | 89.79% | 0.00 | 0.14% | 0.13% | 0.33 | 9.93% | 9.50% | 0.02 | 0.61% | 0.58% |
| 2020-06-30 | 0.68 | 0.66 | 0.57 | 83.46% | 83.74% | 0.00 | 0.00% | 0.00% | 0.11 | 16.19% | 15.92% | 0.00 | 0.35% | 0.34% |
| 2019-12-31 | 0.81 | 0.79 | 0.71 | 87.53% | 87.91% | 0.00 | 0.00% | 0.00% | 0.09 | 11.46% | 11.11% | 0.01 | 1.01% | 0.98% |
| 2019-06-30 | 0.74 | 0.73 | 0.68 | 91.78% | 91.88% | 0.00 | 0.00% | 0.00% | 0.05 | 6.70% | 6.62% | 0.01 | 1.52% | 1.50% |
| 2018-12-31 | 0.53 | 0.53 | 0.48 | 89.92% | 90.01% | 0.00 | 0.00% | 0.00% | 0.05 | 9.44% | 9.36% | 0.00 | 0.64% | 0.63% |
| 2018-06-30 | 0.48 | 0.48 | 0.02 | 3.90% | 3.86% | 0.00 | 0.00% | 0.00% | 0.47 | 96.02% | 96.06% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.57 | 0.56 | 0.52 | 91.32% | 91.42% | 0.00 | 0.00% | 0.00% | 0.05 | 8.40% | 8.30% | 0.00 | 0.28% | 0.28% |
| 2017-06-30 | 0.98 | 0.97 | 0.90 | 92.38% | 92.45% | 0.00 | 0.00% | 0.00% | 0.07 | 7.43% | 7.37% | 0.00 | 0.19% | 0.18% |
| 2016-12-31 | 1.73 | 1.72 | 1.49 | 85.98% | 86.06% | 0.00 | 0.00% | 0.00% | 0.24 | 13.92% | 13.84% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 2.08 | 2.05 | 1.82 | 87.26% | 87.49% | 0.00 | 0.00% | 0.00% | 0.23 | 11.09% | 10.89% | 0.03 | 1.65% | 1.62% |
| 2015-12-31 | 2.38 | 2.37 | 1.76 | 73.51% | 73.71% | 0.00 | 0.00% | 0.00% | 0.59 | 25.03% | 24.84% | 0.03 | 1.46% | 1.45% |
| 2015-06-30 | 5.63 | 4.39 | 4.07 | 64.35% | 72.23% | 0.00 | 0.00% | 0.00% | 1.56 | 35.47% | 27.63% | 0.01 | 0.18% | 0.14% |
| 2014-12-31 | 8.22 | 8.17 | 5.95 | 72.14% | 72.34% | 0.00 | 0.00% | 0.00% | 2.16 | 26.44% | 26.25% | 0.12 | 1.42% | 1.41% |