前海开源周期优选混合C
(003858)公募混合型
3.2168
2.15%+0.0692
单位净值 [2025-09-22]
3.2168
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：21.33%
- 最近一季：74.16%
- 最近半年：67.42%
- 今年以来：67.54%
- 最近一年：103.72%
- 最近两年：82.46%
- 最近三年：43.33%
- 成立以来：221.68%
- 成立日期：2017-01-25
- 基金经理：刘宏
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：2.07亿元
- 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 | 2.32 | 2.19 | 2.04 | 87.21% | 87.93% | 0.00 | 0.00% | 0.00% | 0.18 | 8.24% | 7.78% | 0.10 | 4.55% | 4.29% |
| 2025-06-30 | 2.07 | 1.94 | 1.82 | 86.77% | 87.64% | 0.00 | 0.00% | 0.00% | 0.13 | 6.72% | 6.28% | 0.13 | 6.51% | 6.08% |
| 2024-12-31 | 2.04 | 1.95 | 1.74 | 84.74% | 85.42% | 0.00 | 0.00% | 0.00% | 0.16 | 7.99% | 7.63% | 0.14 | 7.27% | 6.95% |
| 2024-06-30 | 2.01 | 1.99 | 1.86 | 92.69% | 92.75% | 0.00 | 0.00% | 0.00% | 0.14 | 7.23% | 7.17% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.01 | 1.95 | 1.82 | 90.51% | 90.75% | 0.00 | 0.00% | 0.00% | 0.14 | 7.10% | 6.92% | 0.05 | 2.39% | 2.33% |
| 2023-06-30 | 2.45 | 2.28 | 2.06 | 82.91% | 84.11% | 0.00 | 0.00% | 0.00% | 0.16 | 7.14% | 6.64% | 0.23 | 9.95% | 9.25% |
| 2022-12-31 | 2.86 | 2.85 | 2.55 | 88.96% | 89.03% | 0.00 | 0.00% | 0.00% | 0.25 | 8.83% | 8.77% | 0.06 | 2.21% | 2.20% |
| 2022-06-30 | 4.11 | 3.86 | 3.59 | 86.49% | 87.31% | 0.00 | 0.00% | 0.00% | 0.36 | 9.40% | 8.83% | 0.16 | 4.11% | 3.86% |
| 2021-12-31 | 4.92 | 4.78 | 4.42 | 89.45% | 89.76% | 0.00 | 0.00% | 0.00% | 0.46 | 9.57% | 9.29% | 0.05 | 0.98% | 0.95% |
| 2021-06-30 | 0.98 | 0.97 | 0.89 | 90.43% | 90.50% | 0.00 | 0.00% | 0.00% | 0.07 | 7.06% | 7.01% | 0.02 | 2.51% | 2.49% |
| 2020-12-31 | 0.69 | 0.68 | 0.65 | 93.60% | 93.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.01% | 5.97% | 0.00 | 0.39% | 0.38% |
| 2020-06-30 | 0.54 | 0.31 | 0.29 | 20.07% | 53.56% | 0.00 | 0.00% | 0.00% | 0.25 | 78.92% | 45.85% | 0.00 | 1.01% | 0.59% |
| 2019-12-31 | 0.37 | 0.36 | 0.34 | 92.73% | 92.85% | 0.02 | 4.98% | 4.90% | 0.00 | 1.14% | 1.12% | 0.00 | 1.15% | 1.13% |
| 2019-06-30 | 0.44 | 0.44 | 0.41 | 93.11% | 93.16% | 0.02 | 5.06% | 5.02% | 0.01 | 1.72% | 1.71% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.53 | 0.53 | 0.49 | 91.71% | 91.82% | 0.00 | 0.00% | 0.00% | 0.04 | 7.42% | 7.32% | 0.00 | 0.87% | 0.86% |
| 2018-06-30 | 0.50 | 0.50 | 0.28 | 55.26% | 55.49% | 0.00 | 0.00% | 0.00% | 0.22 | 44.39% | 44.16% | 0.00 | 0.35% | 0.35% |
| 2017-12-31 | 0.72 | 0.71 | 0.28 | 38.61% | 39.55% | 0.06 | 8.67% | 8.53% | 0.37 | 52.29% | 51.48% | 0.00 | 0.43% | 0.44% |
| 2017-06-30 | 2.41 | 2.40 | 2.21 | 91.57% | 91.60% | 0.00 | 0.00% | 0.00% | 0.20 | 8.27% | 8.24% | 0.00 | 0.16% | 0.16% |