前海开源沪港深蓝筹精选混合C
(012711)公募混合型
0.6863
0.72%+0.0049
单位净值 [2025-09-22]
0.6863
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.68%
- 最近一季：18.59%
- 最近半年：15.77%
- 今年以来：21.19%
- 最近一年：32.59%
- 最近两年：17.92%
- 最近三年：7.72%
- 成立以来：-31.37%
- 成立日期：2021-06-18
- 基金经理：曲扬
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：7.05亿元
- 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 | 5.74 | 5.60 | 5.19 | 90.21% | 90.46% | 0.02 | 0.29% | 0.28% | 0.53 | 9.44% | 9.20% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 7.05 | 6.90 | 6.25 | 88.34% | 88.58% | 0.00 | 0.00% | 0.00% | 0.78 | 11.26% | 11.02% | 0.03 | 0.40% | 0.40% |
| 2024-12-31 | 7.57 | 7.49 | 6.77 | 89.33% | 89.44% | 0.00 | 0.00% | 0.00% | 0.72 | 9.57% | 9.47% | 0.08 | 1.10% | 1.09% |
| 2024-06-30 | 8.48 | 8.44 | 7.88 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.52 | 6.20% | 6.17% | 0.07 | 0.88% | 0.88% |
| 2023-12-31 | 8.14 | 8.09 | 7.54 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.56 | 6.95% | 6.91% | 0.03 | 0.40% | 0.40% |
| 2023-06-30 | 9.89 | 9.86 | 9.15 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.67 | 6.80% | 6.77% | 0.07 | 0.75% | 0.75% |
| 2022-12-31 | 11.69 | 11.66 | 10.87 | 92.98% | 92.99% | 0.05 | 0.43% | 0.43% | 0.63 | 5.39% | 5.38% | 0.14 | 1.20% | 1.20% |
| 2022-06-30 | 16.07 | 15.76 | 14.52 | 90.20% | 90.38% | 0.00 | 0.00% | 0.00% | 1.36 | 8.64% | 8.48% | 0.18 | 1.16% | 1.14% |
| 2021-12-31 | 32.59 | 32.49 | 30.63 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 1.82 | 5.61% | 5.60% | 0.13 | 0.41% | 0.41% |
| 2021-06-30 | 58.10 | 56.39 | 52.86 | 90.70% | 90.96% | 0.00 | 0.00% | 0.00% | 4.34 | 7.69% | 7.47% | 0.91 | 1.61% | 1.57% |