前海开源恒泽混合C
(002691)公募混合型
1.1672
-0.16%-0.0019
单位净值 [2025-09-22]
1.3172
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.12%
- 最近一季：3.48%
- 最近半年：3.76%
- 今年以来：4.47%
- 最近一年：13.51%
- 最近两年：13.26%
- 最近三年：17.62%
- 成立以来：33.90%
- 成立日期：2016-07-15
- 基金经理：叶嘉 吴彦
- 产品类型：契约型开放式
- 最新份额：3.29亿
- 申购状态：不可申购
- 最新规模：5.06亿元
- 投资风格：保本型
- 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 | 5.27 | 3.90 | 1.47 | 37.79% | 27.97% | 3.77 | 61.68% | 71.64% | 0.02 | 0.53% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.06 | 3.79 | 1.42 | 37.39% | 28.05% | 3.60 | 61.48% | 71.10% | 0.04 | 1.13% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.07 | 3.74 | 1.37 | 36.56% | 26.91% | 3.67 | 62.55% | 72.43% | 0.03 | 0.84% | 0.62% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 4.93 | 3.59 | 1.28 | 35.57% | 25.89% | 3.62 | 63.51% | 73.44% | 0.03 | 0.92% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.14 | 3.38 | 1.32 | 16.34% | 31.82% | 2.74 | 81.10% | 66.09% | 0.09 | 2.54% | 2.07% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.84 | 3.67 | 1.31 | 35.78% | 27.11% | 3.39 | 60.39% | 69.99% | 0.04 | 0.99% | 0.75% | 0.10 | 2.84% | 2.15% |
| 2022-12-31 | 4.35 | 3.68 | 1.39 | 19.64% | 31.96% | 2.92 | 79.15% | 67.01% | 0.02 | 0.61% | 0.52% | 0.02 | 0.60% | 0.51% |
| 2022-06-30 | 4.54 | 3.88 | 1.49 | 21.14% | 32.74% | 3.01 | 77.72% | 66.29% | 0.04 | 0.92% | 0.78% | 0.01 | 0.22% | 0.19% |
| 2021-12-31 | 5.17 | 4.50 | 1.41 | 16.55% | 27.26% | 3.59 | 79.64% | 69.41% | 0.02 | 0.48% | 0.42% | 0.15 | 3.33% | 2.91% |
| 2021-06-30 | 2.21 | 2.18 | 0.64 | 28.12% | 28.87% | 1.39 | 63.46% | 62.80% | 0.16 | 7.31% | 7.23% | 0.02 | 1.11% | 1.10% |
| 2020-12-31 | 0.56 | 0.55 | 0.06 | 9.96% | 10.86% | 0.12 | 22.21% | 21.99% | 0.37 | 67.03% | 66.35% | 0.00 | 0.80% | 0.80% |
| 2020-06-30 | 0.52 | 0.40 | 0.05 | 12.90% | 10.07% | 0.26 | 35.96% | 50.02% | 0.14 | 34.70% | 27.08% | 0.07 | 16.44% | 12.83% |
| 2019-12-31 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.40 | 79.79% | 80.33% | 0.09 | 18.15% | 17.67% | 0.01 | 2.06% | 2.00% |
| 2019-06-30 | 2.53 | 2.51 | 0.00 | 0.00% | 0.00% | 2.43 | 96.14% | 96.18% | 0.05 | 1.90% | 1.88% | 0.05 | 1.96% | 1.94% |
| 2018-12-31 | 4.62 | 4.60 | 0.00 | 0.00% | 0.00% | 4.45 | 96.27% | 96.29% | 0.02 | 0.47% | 0.46% | 0.10 | 2.17% | 2.17% |
| 2018-06-30 | 8.16 | 7.29 | 0.10 | 1.39% | 1.24% | 7.40 | 89.62% | 90.72% | 0.44 | 6.00% | 5.36% | 0.07 | 0.93% | 0.84% |
| 2017-12-31 | 11.66 | 11.28 | 0.19 | 1.66% | 1.60% | 6.86 | 57.47% | 58.87% | 3.18 | 28.23% | 27.30% | 0.09 | 0.80% | 0.78% |
| 2017-06-30 | 17.43 | 17.21 | 0.87 | 5.07% | 5.00% | 4.37 | 24.12% | 25.05% | 7.66 | 44.50% | 43.95% | 0.16 | 0.90% | 0.90% |
| 2016-12-31 | 18.97 | 18.91 | 1.69 | 8.62% | 8.89% | 3.75 | 19.85% | 19.79% | 6.39 | 33.78% | 33.68% | 0.06 | 0.32% | 0.33% |