前海开源民裕进取
(011429)公募混合型
0.7486
-0.89%-0.0066
单位净值 [2025-09-22]
0.7486
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-2.88%
- 最近一季：-2.49%
- 最近半年：3.11%
- 今年以来：3.67%
- 最近一年：11.22%
- 最近两年：-0.23%
- 最近三年：-8.06%
- 成立以来：-25.14%
- 成立日期：2021-03-10
- 基金经理：王霞
- 产品类型：契约型开放式
- 最新份额：2.19亿
- 申购状态：可以申购
- 最新规模：1.76亿元
- 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 | 1.44 | 1.37 | 0.92 | 61.90% | 63.81% | 0.00 | 0.00% | 0.00% | 0.52 | 37.93% | 36.03% | 0.00 | 0.17% | 0.16% |
| 2025-06-30 | 1.76 | 1.67 | 1.06 | 58.01% | 60.12% | 0.00 | 0.00% | 0.00% | 0.61 | 36.64% | 34.80% | 0.09 | 5.35% | 5.08% |
| 2024-12-31 | 1.73 | 1.71 | 1.11 | 63.34% | 63.78% | 0.00 | 0.00% | 0.00% | 0.63 | 36.50% | 36.06% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 2.13 | 2.11 | 1.35 | 62.98% | 63.42% | 0.00 | 0.00% | 0.00% | 0.77 | 36.37% | 35.94% | 0.01 | 0.65% | 0.64% |
| 2023-12-31 | 1.90 | 1.89 | 1.20 | 63.01% | 63.21% | 0.00 | 0.00% | 0.00% | 0.70 | 36.97% | 36.77% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.30 | 2.29 | 2.09 | 90.78% | 90.81% | 0.00 | 0.00% | 0.00% | 0.20 | 8.85% | 8.82% | 0.01 | 0.37% | 0.37% |
| 2022-12-31 | 2.34 | 2.33 | 1.45 | 61.88% | 62.03% | 0.00 | 0.00% | 0.00% | 0.89 | 38.07% | 37.92% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.11 | 3.07 | 2.48 | 79.40% | 79.66% | 0.00 | 0.00% | 0.00% | 0.63 | 20.58% | 20.31% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 3.39 | 3.31 | 2.85 | 83.85% | 84.20% | 0.23 | 7.02% | 6.87% | 0.29 | 8.84% | 8.64% | 0.01 | 0.29% | 0.29% |
| 2021-06-30 | 4.43 | 4.40 | 1.54 | 34.23% | 34.68% | 1.68 | 38.11% | 37.85% | 1.20 | 27.23% | 27.04% | 0.02 | 0.43% | 0.43% |