前海开源沪港深价值精选混合
(001874)公募混合型
1.7140
0.71%+0.0121
单位净值 [2025-09-22]
1.8840
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.77%
- 最近一季：18.70%
- 最近半年：16.12%
- 今年以来：21.73%
- 最近一年：33.70%
- 最近两年：19.36%
- 最近三年：9.45%
- 成立以来：99.56%
- 成立日期：2016-11-18
- 基金经理：曲扬
- 产品类型：契约型开放式
- 最新份额：3.22亿
- 申购状态：可以申购
- 最新规模：4.80亿元
- 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(%) | |||
| 2025-12-31 | 4.51 | 4.42 | 4.11 | 90.83% | 91.01% | 0.00 | 0.00% | 0.00% | 0.40 | 9.09% | 8.91% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 4.80 | 4.70 | 4.25 | 88.40% | 88.63% | 0.00 | 0.00% | 0.00% | 0.53 | 11.17% | 10.95% | 0.02 | 0.43% | 0.42% |
| 2024-12-31 | 4.98 | 4.93 | 4.47 | 89.67% | 89.78% | 0.00 | 0.00% | 0.00% | 0.46 | 9.25% | 9.15% | 0.05 | 1.08% | 1.07% |
| 2024-06-30 | 5.97 | 5.94 | 5.54 | 92.77% | 92.80% | 0.00 | 0.00% | 0.00% | 0.38 | 6.32% | 6.29% | 0.05 | 0.91% | 0.91% |
| 2023-12-31 | 5.40 | 5.38 | 5.03 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.35 | 6.42% | 6.40% | 0.03 | 0.47% | 0.47% |
| 2023-06-30 | 7.40 | 7.37 | 6.87 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.47 | 6.40% | 6.37% | 0.06 | 0.76% | 0.77% |
| 2022-12-31 | 7.69 | 7.66 | 7.10 | 92.25% | 92.28% | 0.00 | 0.00% | 0.00% | 0.56 | 7.37% | 7.35% | 0.03 | 0.38% | 0.37% |
| 2022-06-30 | 10.52 | 10.45 | 9.75 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.73 | 6.95% | 6.91% | 0.04 | 0.43% | 0.42% |
| 2021-12-31 | 13.50 | 13.39 | 12.48 | 92.36% | 92.42% | 0.00 | 0.00% | 0.00% | 1.02 | 7.61% | 7.55% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 19.22 | 18.96 | 17.92 | 93.16% | 93.25% | 0.00 | 0.00% | 0.00% | 1.14 | 6.02% | 5.94% | 0.15 | 0.82% | 0.81% |
| 2020-12-31 | 6.98 | 6.87 | 6.52 | 93.30% | 93.40% | 0.00 | 0.00% | 0.00% | 0.38 | 5.59% | 5.50% | 0.08 | 1.11% | 1.10% |
| 2020-06-30 | 6.57 | 6.46 | 1.62 | 23.37% | 24.63% | 0.00 | 0.00% | 0.00% | 4.86 | 75.13% | 73.89% | 0.10 | 1.50% | 1.48% |
| 2019-12-31 | 1.54 | 1.32 | 1.25 | 78.23% | 81.33% | 0.00 | 0.00% | 0.00% | 0.27 | 20.75% | 17.80% | 0.01 | 1.02% | 0.87% |
| 2019-06-30 | 3.30 | 3.17 | 2.90 | 87.27% | 87.74% | 0.00 | 0.00% | 0.00% | 0.33 | 10.47% | 10.08% | 0.07 | 2.26% | 2.18% |
| 2018-12-31 | 0.41 | 0.40 | 0.34 | 82.40% | 82.71% | 0.00 | 0.00% | 0.00% | 0.07 | 17.59% | 17.28% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 2.57 | 2.56 | 2.36 | 91.62% | 91.65% | 0.00 | 0.00% | 0.00% | 0.20 | 7.89% | 7.86% | 0.01 | 0.49% | 0.49% |
| 2017-12-31 | 11.73 | 11.70 | 10.89 | 92.80% | 92.81% | 0.00 | 0.00% | 0.00% | 0.84 | 7.18% | 7.17% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 15.37 | 15.34 | 14.25 | 92.70% | 92.71% | 0.00 | 0.00% | 0.00% | 0.98 | 6.36% | 6.35% | 0.14 | 0.94% | 0.94% |
| 2016-12-31 | 0.00 | 20.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |