前海开源沪港深乐享生活
(004320)公募混合型
2.7494
0.81%+0.0224
单位净值 [2025-09-22]
2.7494
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：24.38%
- 最近一季：84.10%
- 最近半年：78.08%
- 今年以来：78.64%
- 最近一年：144.24%
- 最近两年：90.93%
- 最近三年：107.35%
- 成立以来：174.94%
- 成立日期：2017-05-12
- 基金经理：梁策 魏淳
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：不可申购
- 最新规模：1.17亿元
- 投资风格：稳健成长型
- 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 | 15.47 | 13.74 | 12.99 | 81.94% | 83.96% | 0.00 | 0.00% | 0.00% | 1.90 | 13.82% | 12.27% | 0.58 | 4.24% | 3.77% |
| 2025-06-30 | 1.17 | 1.14 | 1.08 | 92.09% | 92.30% | 0.00 | 0.00% | 0.00% | 0.08 | 7.34% | 7.14% | 0.01 | 0.57% | 0.56% |
| 2024-12-31 | 1.50 | 1.42 | 1.08 | 76.48% | 72.23% | 0.00 | 0.00% | 0.00% | 0.18 | 12.58% | 11.88% | 0.24 | 10.94% | 15.89% |
| 2024-06-30 | 1.51 | 1.50 | 1.33 | 87.57% | 87.69% | 0.00 | 0.00% | 0.00% | 0.15 | 10.17% | 10.07% | 0.03 | 2.26% | 2.24% |
| 2023-12-31 | 1.97 | 1.84 | 1.34 | 72.86% | 67.91% | 0.00 | 0.00% | 0.00% | 0.13 | 7.07% | 6.59% | 0.50 | 20.07% | 25.50% |
| 2023-06-30 | 2.44 | 2.39 | 2.20 | 89.74% | 89.97% | 0.00 | 0.00% | 0.00% | 0.18 | 7.57% | 7.39% | 0.06 | 2.69% | 2.64% |
| 2022-12-31 | 0.37 | 0.35 | 0.29 | 79.18% | 79.83% | 0.00 | 0.00% | 0.00% | 0.06 | 17.26% | 16.73% | 0.01 | 3.56% | 3.44% |
| 2022-06-30 | 0.18 | 0.18 | 0.16 | 87.70% | 87.83% | 0.00 | 0.00% | 0.00% | 0.02 | 11.93% | 11.80% | 0.00 | 0.37% | 0.37% |
| 2021-12-31 | 0.21 | 0.21 | 0.19 | 93.08% | 93.13% | 0.00 | 0.00% | 0.00% | 0.01 | 6.84% | 6.79% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.57 | 0.56 | 0.51 | 88.81% | 88.98% | 0.00 | 0.00% | 0.00% | 0.06 | 10.82% | 10.65% | 0.00 | 0.37% | 0.37% |
| 2020-12-31 | 0.59 | 0.55 | 0.51 | 83.95% | 85.24% | 0.00 | 0.00% | 0.00% | 0.09 | 16.00% | 14.71% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.75 | 0.74 | 0.64 | 85.23% | 85.42% | 0.00 | 0.00% | 0.00% | 0.11 | 14.50% | 14.32% | 0.00 | 0.27% | 0.26% |
| 2019-12-31 | 1.16 | 1.13 | 1.02 | 87.90% | 88.21% | 0.00 | 0.00% | 0.00% | 0.11 | 9.82% | 9.57% | 0.03 | 2.28% | 2.22% |
| 2019-06-30 | 1.88 | 1.84 | 0.37 | 18.37% | 19.97% | 0.00 | 0.00% | 0.00% | 1.50 | 81.39% | 79.79% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 0.56 | 0.53 | 0.11 | 15.83% | 19.81% | 0.00 | 0.00% | 0.00% | 0.24 | 44.82% | 42.70% | 0.01 | 1.58% | 1.51% |
| 2018-06-30 | 0.50 | 0.50 | 0.02 | 3.50% | 3.47% | 0.00 | 0.00% | 0.00% | 0.48 | 96.25% | 96.28% | 0.00 | 0.25% | 0.25% |
| 2017-12-31 | 1.85 | 1.85 | 1.72 | 92.59% | 92.61% | 0.00 | 0.00% | 0.00% | 0.14 | 7.37% | 7.35% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 0.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |