前海开源沪港深优势精选混合C
(011871)公募混合型
0.6190
-0.96%-0.0060
单位净值 [2026-04-02]
0.6190
累计净值 [2026-04-02]
0.6131
-0.96%
净值估算 [---]
- 最近一月：-8.02%
- 最近一季：-7.61%
- 最近半年：-14.62%
- 今年以来：-7.61%
- 最近一年：4.03%
- 最近两年：8.03%
- 最近三年：-8.84%
- 成立以来：-38.10%
- 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：0.28亿
- 申购状态：不可申购
- 最新规模：42.14亿元
- 投资风格：---
- 管理公司：前海开源基金
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 | 42.14 | 41.14 | 38.10 | 90.20% | 90.42% | 0.25 | 0.61% | 0.60% | 3.77 | 9.15% | 8.94% | 0.02 | 0.04% | 0.04% |
| 2025-06-30 | 45.82 | 44.88 | 40.65 | 88.47% | 88.71% | 0.00 | 0.00% | 0.00% | 4.98 | 11.10% | 10.87% | 0.19 | 0.43% | 0.42% |
| 2024-12-31 | 48.02 | 47.58 | 43.12 | 89.71% | 89.80% | 0.00 | 0.00% | 0.00% | 4.38 | 9.21% | 9.13% | 0.51 | 1.08% | 1.07% |
| 2024-06-30 | 55.69 | 55.43 | 51.85 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 3.36 | 6.05% | 6.03% | 0.49 | 0.88% | 0.88% |
| 2023-12-31 | 52.43 | 52.26 | 48.71 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 3.51 | 6.72% | 6.70% | 0.21 | 0.40% | 0.40% |
| 2023-06-30 | 67.64 | 67.40 | 62.44 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 4.80 | 7.13% | 7.10% | 0.40 | 0.59% | 0.59% |
| 2022-12-31 | 73.41 | 73.19 | 67.62 | 92.09% | 92.11% | 0.00 | 0.00% | 0.00% | 5.60 | 7.66% | 7.63% | 0.18 | 0.25% | 0.26% |
| 2022-06-30 | 90.36 | 89.72 | 83.58 | 92.45% | 92.50% | 0.00 | 0.00% | 0.00% | 6.39 | 7.12% | 7.07% | 0.39 | 0.43% | 0.43% |
| 2021-12-31 | 115.23 | 113.98 | 105.96 | 91.87% | 91.96% | 0.00 | 0.00% | 0.00% | 9.23 | 8.10% | 8.01% | 0.03 | 0.03% | 0.03% |
| 2021-06-30 | 176.32 | 173.54 | 163.94 | 92.87% | 92.97% | 0.00 | 0.00% | 0.00% | 10.34 | 5.96% | 5.87% | 2.04 | 1.17% | 1.16% |