前海开源沪港深核心资源混合A

(003304)开放式-偏股混合型

基金经理：吴国清

单位净值:2.9350	净值增长率:-1.84%	净值增长率:-1.84%	累计净值:2.9650	截止日期:2025/02/28
最新估值:2.8964(15:04)	涨跌幅:-3.13%	涨跌额:-0.0936
最新规模:2.82亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率
前海开源	2.9350	-1.84%	闂佸憡甯炴繛鈧繛鍜冩嫹

以下是热门基金
摩根智选	2.4663	-2.72%
摩根亚太	1.0153	-0.40%
大成沪深	0.9944	-1.86%
华夏稳增	2.7060	-3.74%
诺安先锋	2.6071	-3.27%
天治核心	0.4006	-0.40%
大成价值	0.6886	-2.10%
诺安价值	1.6713	-1.31%
博时价值	0.9950	-1.58%
富国天瑞	0.7624	-5.56%
易方达安	2.0160	-0.47%

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
万家北交	1.3592	3.02%
万家北交	1.3372	3.02%
泰康北交	2.0480	2.48%
泰康北交	2.0287	2.47%
汇添富香	0.7610	1.87%
摩根中国	1.0656	0.91%
大成绝对	0.7340	0.74%
大成绝对	0.7920	0.73%
易方达全	0.7906	0.68%
易方达全	0.1102	0.64%

同系基金

简称	单位净值	增长率
前海开源	1.7680	-1.56%
前海开源	1.1970	-0.25%
前海开源	1.5130	-2.64%
前海开源	1.3952	-1.82%
前海开源	2.0412	-3.27%
前海开源	1.4580	-3.44%
前海开源	0.8990	-3.64%
前海开源	1.6326	-0.81%
前海开源	1.4251	-0.13%
前海开源	1.3452	-0.14%

前海开源沪港深核心资源混合A(003304)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/12/31	101,960,000	95,984,000	28,312,900	34,288,700	-5,975,800	-5.86%
2024/9/30	106,734,000	101,960,000	7,407,500	12,181,300	-4,773,800	-4.47%
2024/6/30	127,435,000	106,734,000	32,676,400	53,377,800	-20,701,400	-16.24%
2024/6/30	125,716,000	106,734,000	15,953,300	34,936,100	-18,982,800	-15.1%
2024/3/31	127,435,000	125,716,000	16,723,200	18,441,700	-1,718,500	-1.35%
2023/12/31	116,520,000	127,435,000	163,600,000	152,684,000	10,916,000	9.37%
2023/12/31	134,857,000	127,435,000	8,954,990	16,377,200	-7,422,210	-5.5%
2023/9/30	166,254,000	134,857,000	21,998,600	53,395,300	-31,396,700	-18.88%
2023/6/30	116,520,000	166,254,000	132,646,000	82,911,700	49,734,300	42.68%
2023/6/30	127,369,000	166,254,000	79,389,200	40,504,100	38,885,100	30.53%
2023/3/31	116,520,000	127,369,000	53,256,800	42,407,600	10,849,200	9.31%
2022/12/31	95,938,100	116,520,000	299,950,000	279,368,000	20,582,000	21.45%
2022/12/31	129,521,000	116,520,000	27,721,700	40,723,200	-13,001,500	-10.04%
2022/9/30	130,187,000	129,521,000	60,662,000	61,328,300	-666,300	-0.51%
2022/6/30	95,938,100	130,187,000	211,566,000	177,317,000	34,249,000	35.7%
2022/6/30	127,824,000	130,187,000	89,005,800	86,642,800	2,363,000	1.85%
2022/3/31	95,938,100	127,824,000	122,561,000	90,674,200	31,886,800	33.24%
2021/12/31	94,773,900	95,938,100	505,716,000	504,551,000	1,165,000	1.23%
2021/12/31	103,752,000	95,938,100	32,983,500	40,797,500	-7,814,000	-7.53%
2021/9/30	145,575,000	103,752,000	116,746,000	158,568,000	-41,822,000	-28.73%
2021/6/30	94,773,900	145,575,000	355,986,000	305,186,000	50,800,000	53.6%
2021/6/30	114,002,000	145,575,000	186,781,000	155,209,000	31,572,000	27.69%
2021/3/31	94,773,900	114,002,000	169,205,000	149,976,000	19,229,000	20.29%
2020/12/31	19,465,600	94,773,900	364,083,000	288,774,000	75,309,000	386.88%
2020/12/31	103,369,000	94,773,900	75,633,000	84,228,400	-8,595,400	-8.32%
2020/9/30	23,675,700	103,369,000	211,956,000	132,263,000	79,693,000	336.6%
2020/6/30	19,465,600	23,675,700	76,493,400	72,283,300	4,210,100	21.63%
2020/6/30	19,752,000	23,675,700	34,831,000	30,907,300	3,923,700	19.86%
2020/3/31	19,465,600	19,752,000	41,662,400	41,376,000	286,400	1.47%
2019/12/31	13,976,200	19,465,600	83,942,000	78,452,700	5,489,300	39.28%
2019/12/31	23,737,300	19,465,600	13,954,200	18,225,900	-4,271,700	-18%
2019/9/30	14,745,600	23,737,300	35,040,800	26,049,200	8,991,600	60.98%
2019/6/30	13,976,200	14,745,600	34,947,000	34,177,600	769,400	5.51%
2019/6/30	14,991,600	14,745,600	11,267,400	11,513,300	-245,900	-1.64%
2019/3/31	13,976,200	14,991,600	23,679,600	22,664,300	1,015,300	7.26%
2018/12/31	48,970,800	13,976,200	33,605,000	68,599,600	-34,994,600	-71.46%
2018/12/31	192,820	13,976,200	33,143,400	19,360,000	13,783,400	7148.32%
2018/9/30	910,053	192,820	461,645	1,178,880	-717,235	-78.81%
2018/6/30	48,970,800	910,053	0	48,060,700	-48,060,700	-98.14%
2018/6/30	48,911,700	910,053	0	48,001,700	-48,001,700	-98.14%
2018/3/31	48,970,800	48,911,700	0	59,059	-59,059	-0.12%
2017/12/31	334,707,000	48,970,800	215,901,000	501,638,000	-285,737,000	-85.37%
2017/12/31	200,487,000	48,970,800	135,494	151,652,000	-151,516,506	-75.57%
2017/9/30	491,387,000	200,487,000	14,534	290,914,000	-290,899,466	-59.2%
2017/6/30	334,707,000	491,387,000	215,751,000	59,071,800	156,679,200	46.81%
2017/6/30	491,386,000	491,387,000	13,938	13,044	894	0%
2017/3/31	334,707,000	491,386,000	215,737,000	59,058,700	156,678,300	46.81%
2016/12/31	260,124,000	334,707,000	74,590,500	7,804	74,582,696	28.67%
2016/12/31	260,124,000	334,707,000	74,590,500	7,804	74,582,696	28.67%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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