大成产业趋势混合A
(010826)公募混合型
1.4499
-0.08%-0.0012
单位净值 [2024-04-30]
1.4499
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：6.63%
- 最近一季：28.49%
- 最近半年：10.81%
- 今年以来：15.07%
- 最近一年：2.24%
- 最近两年：14.92%
- 最近三年：51.05%
- 成立以来：44.99%
- 成立日期：2021-02-09
- 基金经理：韩创
- 产品类型：契约型开放式
- 最新份额：6.95亿
- 申购状态：可以申购
- 最新规模：11.74亿元
- 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 | 11.74 | 11.71 | 10.98 | 93.50% | 93.51% | 0.06 | 0.55% | 0.55% | 0.63 | 5.36% | 5.34% | 0.07 | 0.59% | 0.60% |
| 2023-09-30 | 14.07 | 13.94 | 13.12 | 93.24% | 93.31% | 0.00 | 0.00% | 0.00% | 0.92 | 6.58% | 6.52% | 0.02 | 0.18% | 0.17% |
| 2023-06-30 | 13.00 | 12.71 | 11.78 | 90.40% | 90.61% | 0.00 | 0.00% | 0.00% | 0.79 | 6.23% | 6.09% | 0.43 | 3.37% | 3.30% |
| 2023-03-31 | 15.71 | 15.60 | 14.45 | 91.93% | 91.99% | 0.02 | 0.13% | 0.13% | 1.18 | 7.57% | 7.51% | 0.06 | 0.37% | 0.37% |
| 2022-12-31 | 14.97 | 14.79 | 13.90 | 92.76% | 92.84% | 0.00 | 0.00% | 0.00% | 1.04 | 7.05% | 6.97% | 0.03 | 0.19% | 0.19% |
| 2022-09-30 | 18.25 | 17.88 | 16.27 | 88.91% | 89.13% | 0.01 | 0.06% | 0.06% | 1.67 | 9.33% | 9.14% | 0.30 | 1.70% | 1.67% |
| 2022-06-30 | 14.34 | 14.11 | 13.03 | 90.71% | 90.86% | 0.00 | 0.00% | 0.00% | 1.02 | 7.21% | 7.09% | 0.29 | 2.08% | 2.05% |
| 2022-03-31 | 8.99 | 8.93 | 8.15 | 91.32% | 90.74% | 0.00 | 0.00% | 0.00% | 0.70 | 7.85% | 7.80% | 0.13 | 1.47% | 1.46% |
| 2021-12-31 | 10.82 | 10.72 | 9.94 | 92.72% | 0.92% | 0.00 | 0.00% | 0.00% | 0.80 | 7.66% | 0.07% | 0.05 | 0.51% | 0.01% |
| 2021-09-30 | 13.41 | 13.23 | 11.90 | 89.96% | 88.76% | 0.00 | 0.00% | 0.00% | 1.40 | 10.59% | 10.45% | 0.11 | 0.80% | 0.79% |
| 2021-06-30 | 15.02 | 14.96 | 11.88 | 79.02% | 0.79% | 0.03 | 0.23% | 0.00% | 2.92 | 19.79% | 0.19% | 0.13 | 0.96% | 0.01% |