前海开源中国成长混合
(000788)公募混合型
1.0840
0.18%+0.0020
单位净值 [2025-09-22]
1.5340
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.31%
- 最近一季：16.31%
- 最近半年：19.38%
- 今年以来：21.25%
- 最近一年：47.28%
- 最近两年：5.39%
- 最近三年：-15.98%
- 成立以来：59.90%
- 成立日期：2014-09-29
- 基金经理：袁怡纯
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 投资风格：激进配置型
- 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 | 0.49 | 0.48 | 0.45 | 92.15% | 92.23% | 0.00 | 0.05% | 0.05% | 0.04 | 7.51% | 7.43% | 0.00 | 0.29% | 0.29% |
| 2025-06-30 | 0.51 | 0.50 | 0.47 | 92.75% | 92.79% | 0.00 | 0.00% | 0.00% | 0.04 | 7.18% | 7.14% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.61 | 0.60 | 0.56 | 90.89% | 91.01% | 0.00 | 0.00% | 0.00% | 0.04 | 7.38% | 7.29% | 0.01 | 1.73% | 1.70% |
| 2024-06-30 | 2.03 | 2.02 | 1.86 | 91.30% | 91.35% | 0.00 | 0.00% | 0.00% | 0.17 | 8.59% | 8.54% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 3.83 | 3.54 | 3.18 | 81.65% | 83.04% | 0.00 | 0.09% | 0.08% | 0.62 | 17.38% | 16.07% | 0.03 | 0.88% | 0.81% |
| 2023-06-30 | 4.11 | 4.03 | 3.78 | 91.69% | 91.85% | 0.00 | 0.00% | 0.00% | 0.33 | 8.29% | 8.13% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.44 | 0.43 | 0.37 | 85.26% | 85.35% | 0.00 | 0.00% | 0.00% | 0.06 | 14.65% | 14.56% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.61 | 0.60 | 0.54 | 89.45% | 89.64% | 0.00 | 0.00% | 0.00% | 0.05 | 8.04% | 7.90% | 0.01 | 2.51% | 2.46% |
| 2021-12-31 | 0.66 | 0.65 | 0.61 | 92.28% | 92.37% | 0.00 | 0.00% | 0.00% | 0.05 | 7.52% | 7.44% | 0.00 | 0.20% | 0.19% |
| 2021-06-30 | 0.68 | 0.68 | 0.62 | 90.73% | 90.79% | 0.03 | 4.20% | 4.17% | 0.03 | 4.67% | 4.64% | 0.00 | 0.40% | 0.40% |
| 2020-12-31 | 0.71 | 0.70 | 0.65 | 91.03% | 91.14% | 0.00 | 0.00% | 0.00% | 0.06 | 8.94% | 8.83% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.83 | 0.80 | 0.73 | 88.53% | 88.85% | 0.00 | 0.00% | 0.00% | 0.09 | 11.00% | 10.69% | 0.00 | 0.47% | 0.46% |
| 2019-12-31 | 0.71 | 0.71 | 0.66 | 92.81% | 92.90% | 0.00 | 0.00% | 0.00% | 0.05 | 7.12% | 7.03% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.68 | 0.66 | 0.62 | 89.74% | 90.05% | 0.00 | 0.00% | 0.00% | 0.06 | 9.48% | 9.19% | 0.01 | 0.78% | 0.76% |
| 2018-12-31 | 0.54 | 0.53 | 0.48 | 89.83% | 89.90% | 0.00 | 0.00% | 0.00% | 0.05 | 10.08% | 10.01% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.57 | 0.57 | 0.18 | 30.72% | 31.03% | 0.00 | 0.00% | 0.00% | 0.39 | 69.16% | 68.85% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.32 | 0.32 | 0.30 | 93.25% | 93.32% | 0.00 | 0.00% | 0.00% | 0.02 | 5.99% | 5.93% | 0.00 | 0.76% | 0.75% |
| 2017-06-30 | 0.40 | 0.40 | 0.32 | 80.23% | 80.37% | 0.00 | 0.00% | 0.00% | 0.08 | 19.70% | 19.56% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.54 | 0.54 | 0.51 | 94.10% | 94.15% | 0.00 | 0.00% | 0.00% | 0.03 | 5.71% | 5.67% | 0.00 | 0.19% | 0.18% |
| 2016-06-30 | 0.62 | 0.61 | 0.58 | 93.02% | 93.13% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.67% | 0.01 | 1.22% | 1.20% |
| 2015-12-31 | 0.61 | 0.60 | 0.55 | 90.83% | 90.93% | 0.00 | 0.00% | 0.00% | 0.05 | 8.69% | 8.59% | 0.00 | 0.48% | 0.48% |
| 2015-06-30 | 2.55 | 2.28 | 2.16 | 82.91% | 84.73% | 0.00 | 0.00% | 0.00% | 0.15 | 6.51% | 5.82% | 0.24 | 10.58% | 9.45% |
| 2014-12-31 | 7.05 | 6.89 | 6.55 | 92.75% | 92.92% | 0.00 | 0.00% | 0.00% | 0.43 | 6.31% | 6.16% | 0.06 | 0.94% | 0.92% |