前海开源多元策略混合C
(004497)公募混合型
2.5239
-0.02%-0.0005
单位净值 [2025-09-22]
3.1139
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.89%
- 最近一季：25.71%
- 最近半年：28.60%
- 今年以来：34.44%
- 最近一年：60.34%
- 最近两年：48.05%
- 最近三年：61.58%
- 成立以来：231.03%
- 成立日期：2017-07-03
- 基金经理：叶嘉
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：不可申购
- 最新规模：4.56亿元
- 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 | 7.79 | 7.74 | 5.67 | 72.58% | 72.76% | 0.00 | 0.00% | 0.00% | 2.09 | 26.95% | 26.78% | 0.04 | 0.47% | 0.46% |
| 2025-06-30 | 4.56 | 4.46 | 3.50 | 76.22% | 76.73% | 0.00 | 0.00% | 0.00% | 0.87 | 19.60% | 19.18% | 0.19 | 4.18% | 4.09% |
| 2024-12-31 | 5.65 | 5.38 | 3.84 | 71.26% | 67.89% | 0.10 | 1.88% | 1.79% | 0.81 | 15.08% | 14.36% | 0.65 | 7.14% | 11.54% |
| 2024-06-30 | 2.36 | 2.35 | 2.00 | 85.05% | 85.08% | 0.00 | 0.00% | 0.00% | 0.34 | 14.52% | 14.49% | 0.01 | 0.43% | 0.43% |
| 2023-12-31 | 3.66 | 3.66 | 3.16 | 86.14% | 86.17% | 0.00 | 0.00% | 0.00% | 0.50 | 13.71% | 13.67% | 0.01 | 0.15% | 0.16% |
| 2023-06-30 | 2.70 | 2.69 | 2.29 | 84.90% | 84.93% | 0.00 | 0.00% | 0.00% | 0.39 | 14.54% | 14.51% | 0.02 | 0.56% | 0.56% |
| 2022-12-31 | 3.10 | 3.09 | 2.46 | 79.41% | 79.46% | 0.00 | 0.00% | 0.00% | 0.63 | 20.40% | 20.35% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 3.10 | 2.90 | 2.56 | 81.57% | 82.74% | 0.00 | 0.00% | 0.00% | 0.50 | 17.28% | 16.18% | 0.03 | 1.15% | 1.08% |
| 2021-12-31 | 3.36 | 3.34 | 3.06 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 0.29 | 8.63% | 8.59% | 0.00 | 0.12% | 0.13% |
| 2021-06-30 | 1.53 | 1.52 | 1.37 | 89.12% | 89.24% | 0.00 | 0.00% | 0.00% | 0.15 | 10.20% | 10.08% | 0.01 | 0.68% | 0.68% |
| 2020-12-31 | 2.36 | 2.30 | 2.14 | 90.38% | 90.62% | 0.00 | 0.00% | 0.00% | 0.21 | 9.11% | 8.88% | 0.01 | 0.51% | 0.50% |
| 2020-06-30 | 2.63 | 2.47 | 2.32 | 87.59% | 88.35% | 0.07 | 2.84% | 2.67% | 0.12 | 4.70% | 4.41% | 0.12 | 4.87% | 4.57% |
| 2019-12-31 | 7.35 | 5.88 | 5.37 | 66.38% | 73.12% | 0.07 | 1.20% | 0.96% | 1.53 | 26.12% | 20.89% | 0.37 | 6.30% | 5.03% |
| 2019-06-30 | 3.74 | 3.43 | 3.12 | 82.07% | 83.54% | 0.00 | 0.00% | 0.00% | 0.50 | 14.53% | 13.34% | 0.12 | 3.40% | 3.12% |
| 2018-12-31 | 0.33 | 0.31 | 0.28 | 84.83% | 85.88% | 0.00 | 0.00% | 0.00% | 0.04 | 14.73% | 13.71% | 0.00 | 0.44% | 0.41% |
| 2018-06-30 | 0.06 | 0.06 | 0.04 | 63.54% | 64.53% | 0.00 | 0.00% | 0.00% | 0.02 | 35.61% | 34.64% | 0.00 | 0.85% | 0.83% |
| 2017-12-31 | 1.21 | 1.21 | 1.12 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 0.08 | 6.53% | 6.49% | 0.02 | 1.27% | 1.27% |