大成尊享18月持有混合发起C
(009494)公募混合型
1.1379
0.04%+0.0004
单位净值 [2024-04-18]
1.1379
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：1.48%
- 最近一季：4.08%
- 最近半年：4.42%
- 今年以来：3.86%
- 最近一年：2.53%
- 最近两年：4.90%
- 最近三年：11.50%
- 成立以来：13.79%
- 成立日期：2020-09-23
- 基金经理：孙丹 徐雄晖 王磊
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 投资风格：
- 管理公司：大成
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(%) | |||
| 2023-12-31 | 0.41 | 0.35 | 0.07 | 19.93% | 16.64% | 0.34 | 79.25% | 82.68% | 0.00 | 0.81% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.63 | 0.51 | 0.10 | 19.26% | 15.62% | 0.53 | 80.09% | 83.85% | 0.00 | 0.64% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.62 | 0.51 | 0.09 | 18.18% | 14.88% | 0.52 | 80.81% | 84.30% | 0.00 | 0.76% | 0.62% | 0.00 | 0.25% | 0.20% |
| 2023-03-31 | 0.51 | 0.51 | 0.10 | 17.66% | 18.86% | 0.41 | 81.13% | 79.94% | 0.01 | 1.19% | 1.18% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.50 | 0.49 | 0.08 | 14.83% | 16.30% | 0.41 | 82.76% | 81.33% | 0.01 | 1.99% | 1.95% | 0.00 | 0.42% | 0.42% |
| 2022-09-30 | 0.72 | 0.56 | 0.11 | 19.63% | 15.30% | 0.60 | 78.83% | 83.49% | 0.01 | 1.51% | 1.18% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.84 | 0.55 | 0.10 | 18.44% | 12.12% | 0.71 | 75.62% | 83.98% | 0.01 | 2.28% | 1.50% | 0.02 | 3.66% | 2.40% |
| 2022-03-31 | 0.55 | 0.54 | 0.06 | 11.67% | 11.58% | 0.31 | 57.25% | 56.78% | 0.02 | 3.35% | 3.32% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.51 | 2.43 | 0.16 | 6.67% | 0.06% | 2.29 | 94.16% | 0.91% | 0.01 | 0.73% | 0.00% | 0.04 | 1.52% | 0.01% |
| 2021-09-30 | 2.74 | 2.42 | 0.36 | 14.73% | 13.00% | 2.30 | 95.01% | 83.86% | 0.04 | 1.86% | 1.64% | 0.04 | 1.70% | 1.50% |
| 2021-06-30 | 3.06 | 2.30 | 0.64 | 27.63% | 0.21% | 2.34 | 68.49% | 0.76% | 0.00 | 1.91% | 0.00% | 0.05 | 1.97% | 0.01% |
| 2021-03-31 | 3.09 | 2.32 | 0.62 | 26.91% | 20.23% | 2.24 | 63.41% | 72.49% | 0.03 | 1.34% | 1.01% | 0.19 | 8.34% | 6.27% |
| 2020-12-31 | 2.63 | 2.34 | 0.65 | 15.36% | 24.86% | 1.94 | 82.95% | 73.64% | 0.01 | 0.37% | 0.33% | 0.03 | 1.32% | 1.17% |