前海开源新兴产业混合A
(008381)公募混合型新兴产业
1.2569
3.00%+0.0377
单位净值 [2025-09-22]
1.2569
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：8.80%
- 最近一季：39.35%
- 最近半年：31.43%
- 今年以来：40.34%
- 最近一年：65.97%
- 最近两年：21.69%
- 最近三年：-1.28%
- 成立以来：25.69%
- 成立日期：2020-04-13
- 基金经理：崔宸龙
- 产品类型：契约型开放式
- 最新份额：1.95亿
- 申购状态：可以申购
- 最新规模：2.21亿元
- 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 | 2.14 | 2.11 | 1.85 | 86.39% | 86.59% | 0.00 | 0.05% | 0.05% | 0.25 | 11.94% | 11.76% | 0.03 | 1.62% | 1.60% |
| 2025-06-30 | 2.21 | 2.09 | 1.57 | 68.96% | 70.72% | 0.00 | 0.00% | 0.00% | 0.65 | 30.88% | 29.13% | 0.00 | 0.16% | 0.15% |
| 2024-12-31 | 2.29 | 2.26 | 2.12 | 92.46% | 92.57% | 0.00 | 0.00% | 0.00% | 0.17 | 7.50% | 7.38% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 2.38 | 2.36 | 2.22 | 93.19% | 93.25% | 0.00 | 0.00% | 0.00% | 0.16 | 6.70% | 6.64% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 7.61 | 7.59 | 7.15 | 94.01% | 94.02% | 0.00 | 0.00% | 0.00% | 0.45 | 5.96% | 5.95% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 9.11 | 8.76 | 7.52 | 81.86% | 82.56% | 0.08 | 0.96% | 0.92% | 1.41 | 16.15% | 15.53% | 0.09 | 1.03% | 0.99% |
| 2022-12-31 | 8.37 | 8.35 | 7.52 | 89.85% | 89.87% | 0.44 | 5.30% | 5.29% | 0.40 | 4.78% | 4.77% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 11.56 | 10.45 | 9.12 | 76.63% | 78.88% | 0.08 | 0.80% | 0.72% | 2.07 | 19.77% | 17.87% | 0.29 | 2.80% | 2.53% |
| 2021-12-31 | 8.20 | 7.85 | 7.00 | 84.64% | 85.30% | 0.00 | 0.00% | 0.00% | 1.04 | 13.22% | 12.65% | 0.17 | 2.14% | 2.05% |
| 2021-06-30 | 1.37 | 1.34 | 1.27 | 92.22% | 92.41% | 0.00 | 0.00% | 0.00% | 0.07 | 5.45% | 5.31% | 0.03 | 2.33% | 2.28% |
| 2020-12-31 | 0.90 | 0.88 | 0.84 | 92.46% | 92.64% | 0.00 | 0.00% | 0.00% | 0.06 | 6.83% | 6.66% | 0.01 | 0.71% | 0.70% |
| 2020-06-30 | 0.79 | 0.78 | 0.63 | 79.11% | 79.42% | 0.03 | 4.17% | 4.10% | 0.11 | 13.97% | 13.77% | 0.02 | 2.75% | 2.71% |