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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源沪港深新硬件A(004314)

2024-12-06     1.61100.4489%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-3025,360.3423,128.202,272.430.000.000.000.00103.920.00
2024-06-3022,741.5820,734.461,770.000.000.000.000.00362.910.00
2024-03-3125,792.5023,327.682,611.550.000.000.000.0034.930.00
2023-12-3132,219.9229,954.973,619.000.000.000.000.0028.410.00
2023-09-3014,487.4413,268.041,276.130.000.000.000.0050.380.00
2023-06-3017,204.8415,931.821,264.600.000.000.000.00136.690.00
2023-03-3117,632.9816,616.411,283.250.000.000.000.00130.860.00
2022-12-3115,914.2314,505.721,508.740.000.000.000.0055.290.00
2022-09-3018,353.6616,922.491,745.860.000.000.000.0020.510.00
2022-06-3014,628.5913,443.781,443.190.000.000.000.00191.400.00
2022-03-3116,683.6315,023.751,919.380.000.000.000.0047.260.00
2021-12-3115,328.6614,182.981,449.890.000.000.000.0013.800.00
2021-09-3013,328.7412,485.671,017.580.000.000.000.0080.980.00
2021-06-306,505.946,146.66455.980.000.000.000.0022.180.00
2021-03-316,270.765,602.03713.460.000.000.000.0015.170.00
2020-12-316,246.865,721.93601.900.000.000.000.0072.290.00
2020-09-306,628.875,962.05740.850.000.000.000.0012.310.00
2020-06-306,450.436,079.83480.580.000.000.000.00231.070.00
2020-03-316,081.783,782.972,686.710.000.000.000.0034.620.00
2019-12-315,433.664,874.07599.390.000.000.000.0077.380.00
2019-09-304,737.704,278.24535.470.000.000.000.0013.640.00
2019-06-304,620.673,275.171,773.990.000.000.000.0064.070.00
2019-03-316,504.736,098.36934.710.000.000.000.0049.370.00
2018-12-315,370.574,320.59749.670.000.000.000.003.860.00
2018-09-305,127.72546.784,596.250.000.000.000.001.130.00