前海开源国家比较优势混合C
(011870)公募混合型
0.5650
1.62%+0.0091
单位净值 [2025-09-22]
0.5650
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.81%
- 最近一季：15.78%
- 最近半年：9.50%
- 今年以来：7.21%
- 最近一年：22.56%
- 最近两年：-3.91%
- 最近三年：-18.12%
- 成立以来：-43.50%
- 成立日期：2021-03-25
- 基金经理：曲扬
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：25.19亿元
- 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 | 24.97 | 24.65 | 22.89 | 91.54% | 91.65% | 0.00 | 0.00% | 0.00% | 1.97 | 8.01% | 7.90% | 0.11 | 0.45% | 0.45% |
| 2025-06-30 | 25.19 | 24.80 | 22.52 | 89.24% | 89.40% | 0.00 | 0.00% | 0.00% | 2.66 | 10.72% | 10.56% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 30.44 | 29.40 | 26.51 | 86.65% | 87.10% | 0.00 | 0.00% | 0.00% | 3.72 | 12.64% | 12.21% | 0.21 | 0.71% | 0.69% |
| 2024-06-30 | 32.61 | 32.39 | 30.34 | 92.99% | 93.04% | 0.00 | 0.00% | 0.00% | 2.23 | 6.88% | 6.84% | 0.04 | 0.13% | 0.12% |
| 2023-12-31 | 34.98 | 34.78 | 32.42 | 92.64% | 92.68% | 0.00 | 0.00% | 0.00% | 2.54 | 7.31% | 7.27% | 0.02 | 0.05% | 0.05% |
| 2023-06-30 | 43.95 | 43.82 | 39.66 | 90.21% | 90.23% | 0.00 | 0.00% | 0.00% | 4.25 | 9.69% | 9.67% | 0.04 | 0.10% | 0.10% |
| 2022-12-31 | 49.76 | 48.86 | 45.27 | 90.81% | 90.97% | 0.00 | 0.00% | 0.00% | 4.45 | 9.10% | 8.94% | 0.04 | 0.09% | 0.09% |
| 2022-06-30 | 59.95 | 59.66 | 55.50 | 92.54% | 92.57% | 0.00 | 0.00% | 0.00% | 4.07 | 6.82% | 6.79% | 0.38 | 0.64% | 0.64% |
| 2021-12-31 | 72.06 | 70.69 | 66.07 | 91.52% | 91.68% | 0.53 | 0.76% | 0.74% | 5.33 | 7.54% | 7.40% | 0.13 | 0.18% | 0.18% |
| 2021-06-30 | 95.14 | 93.13 | 88.00 | 92.34% | 92.50% | 0.00 | 0.00% | 0.00% | 6.49 | 6.96% | 6.82% | 0.65 | 0.70% | 0.68% |