大成精选增值混合A

(090004)公募混合型
+添加自选
1.6278 0.48%+0.0077
单位净值 [2024-05-10]
4.0488
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：4.82%
  • 最近一季：10.70%
  • 最近半年：13.07%
  • 今年以来：12.15%
  • 最近一年：6.94%
  • 最近两年：19.91%
  • 最近三年：-3.83%
  • 成立以来：1132.73%
  • 成立日期：2004-12-15
  • 基金经理：李博
  • 产品类型：契约型开放式
  • 最新份额：6.90亿
  • 申购状态：可以申购
  • 最新规模：10.86亿元
  • 投资风格：激进配置型
  • 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 10.33 10.29 8.44 81.73% 81.78% 0.00 0.00% 0.00% 1.88 18.25% 18.20% 0.00 0.02% 0.02%
2023-09-30 11.14 11.08 9.33 83.63% 83.73% 0.00 0.00% 0.00% 1.77 15.96% 15.87% 0.04 0.41% 0.40%
2023-06-30 10.86 10.81 9.07 83.47% 83.54% 0.00 0.00% 0.00% 1.79 16.51% 16.44% 0.00 0.02% 0.02%
2023-03-31 10.78 10.68 9.59 88.84% 88.95% 0.00 0.00% 0.00% 1.10 10.34% 10.24% 0.09 0.82% 0.81%
2022-12-31 9.80 9.73 8.30 84.55% 84.66% 0.00 0.00% 0.00% 1.50 15.44% 15.33% 0.00 0.01% 0.01%
2022-09-30 9.43 9.37 7.60 80.47% 80.59% 0.40 4.25% 4.23% 1.42 15.12% 15.02% 0.02 0.16% 0.16%
2022-06-30 10.56 10.47 8.72 82.38% 82.55% 0.31 2.92% 2.89% 1.54 14.67% 14.53% 0.00 0.03% 0.03%
2022-03-31 10.20 10.17 8.22 80.85% 80.66% 0.40 3.97% 3.96% 1.22 12.00% 11.97% 0.05 0.47% 0.47%
2021-12-31 12.87 12.84 10.47 81.57% 0.81% 0.50 3.88% 0.04% 1.81 14.13% 0.14% 0.09 0.67% 0.01%
2021-09-30 12.46 12.42 10.38 83.55% 83.31% 0.30 2.41% 2.40% 1.71 13.80% 13.76% 0.07 0.53% 0.53%
2021-06-30 14.23 14.16 11.45 80.38% 0.80% 0.00 0.00% 0.00% 2.73 19.28% 0.19% 0.05 0.34% 0.00%
2021-03-31 14.13 14.09 11.44 80.86% 80.91% 0.00 0.00% 0.00% 2.61 18.52% 18.47% 0.09 0.62% 0.62%
2020-12-31 15.54 15.47 13.42 86.30% 86.35% 0.50 3.21% 3.20% 1.62 10.44% 10.40% 0.01 0.05% 0.05%
2020-09-30 14.47 14.40 11.87 81.98% 82.06% 0.00 0.00% 0.00% 2.55 17.67% 17.59% 0.05 0.35% 0.35%
2020-06-30 13.99 13.94 11.59 82.80% 82.85% 0.00 0.00% 0.00% 2.27 16.30% 16.25% 0.13 0.90% 0.90%
2020-03-31 11.78 11.74 9.58 81.33% 81.38% 0.00 0.00% 0.00% 2.16 18.37% 18.32% 0.04 0.30% 0.30%
2019-12-31 13.40 13.33 11.54 86.08% 86.15% 0.01 0.07% 0.07% 1.83 13.73% 13.66% 0.02 0.12% 0.12%
2019-09-30 13.12 13.02 10.44 79.41% 79.56% 0.00 0.00% 0.00% 2.68 20.55% 20.40% 0.01 0.04% 0.04%
2019-06-30 12.93 12.79 10.61 81.89% 82.08% 0.00 0.00% 0.00% 2.31 18.03% 17.85% 0.01 0.08% 0.07%
2019-03-31 14.04 13.84 11.57 82.12% 82.38% 0.03 0.20% 0.20% 2.37 17.10% 16.85% 0.08 0.58% 0.57%
2018-12-31 11.23 11.12 8.94 79.41% 79.60% 0.00 0.00% 0.00% 2.29 20.56% 20.37% 0.00 0.03% 0.03%
2018-09-30 11.84 11.81 9.88 83.39% 83.43% 0.00 0.00% 0.00% 1.95 16.53% 16.49% 0.01 0.08% 0.08%
2018-06-30 12.63 12.60 10.91 86.32% 86.36% 0.00 0.00% 0.00% 1.66 13.17% 13.13% 0.06 0.51% 0.51%
2018-03-31 14.61 14.57 13.46 92.10% 92.13% 0.00 0.00% 0.00% 1.06 7.30% 7.28% 0.09 0.60% 0.59%
2017-12-31 18.03 17.67 16.68 92.33% 92.48% 0.00 0.00% 0.00% 1.12 6.35% 6.23% 0.23 1.32% 1.29%
2017-09-30 16.77 16.53 14.53 86.47% 86.66% 0.00 0.00% 0.00% 1.10 6.63% 6.53% 0.14 0.85% 0.85%
2017-06-30 17.85 17.64 15.89 88.92% 89.05% 0.00 0.00% 0.00% 1.95 11.03% 10.90% 0.01 0.05% 0.05%
2017-03-31 15.42 15.29 11.70 75.71% 75.91% 0.00 0.00% 0.00% 3.69 24.16% 23.96% 0.02 0.13% 0.13%
2016-12-31 13.49 12.71 9.78 70.76% 72.45% 0.00 0.00% 0.00% 3.70 29.11% 27.43% 0.02 0.13% 0.12%
2016-09-30 13.50 13.42 7.61 56.14% 56.40% 0.00 0.00% 0.00% 5.86 43.70% 43.44% 0.02 0.16% 0.16%
2016-06-30 12.60 11.17 6.68 46.94% 52.98% 0.00 0.00% 0.00% 2.59 23.19% 20.55% 0.55 4.94% 4.38%
2016-03-31 10.79 10.50 6.82 64.93% 63.18% 0.00 0.00% 0.00% 0.68 6.46% 6.29% 2.24 18.58% 20.77%
2015-12-31 12.48 12.28 9.20 73.30% 73.74% 0.00 0.00% 0.00% 2.55 20.76% 20.42% 0.73 5.94% 5.84%
2015-09-30 11.59 11.40 4.94 41.67% 42.65% 0.00 0.00% 0.00% 6.24 54.76% 53.84% 0.41 3.57% 3.51%
2015-06-30 19.06 18.39 17.34 90.61% 90.94% 0.40 2.18% 2.11% 1.28 6.95% 6.70% 0.05 0.26% 0.25%
2015-03-31 19.78 19.57 17.75 89.60% 89.72% 0.40 2.05% 2.02% 0.79 4.06% 4.02% 0.84 4.29% 4.24%
2014-12-31 17.12 16.57 15.27 88.86% 89.22% 0.70 4.23% 4.09% 0.94 5.66% 5.48% 0.21 1.25% 1.21%
2014-09-30 17.41 17.12 15.21 87.20% 87.40% 0.70 4.09% 4.03% 1.20 7.02% 6.91% 0.29 1.69% 1.66%
2014-06-30 17.01 16.78 14.19 83.18% 83.41% 0.80 4.78% 4.71% 1.30 7.72% 7.61% 0.23 1.37% 1.36%
2014-03-31 16.92 16.82 15.11 89.27% 89.33% 0.80 4.76% 4.73% 0.98 5.83% 5.80% 0.02 0.14% 0.14%
2013-12-31 20.23 20.15 17.36 85.78% 85.83% 1.00 4.95% 4.93% 1.72 8.52% 8.49% 0.15 0.75% 0.75%
2013-09-30 22.25 22.18 19.08 85.71% 85.76% 0.00 0.00% 0.00% 2.36 10.65% 10.62% 0.08 0.35% 0.34%
2013-06-30 21.67 20.89 17.78 81.37% 82.04% 0.06 0.30% 0.29% 2.30 11.03% 10.63% 0.03 0.13% 0.13%
2013-03-31 20.38 20.26 16.76 82.14% 82.24% 0.06 0.31% 0.31% 2.55 12.57% 12.50% 0.01 0.04% 0.04%
2012-12-31 19.74 19.68 16.78 84.96% 85.00% 0.00 0.00% 0.00% 2.62 13.32% 13.29% 0.34 1.72% 1.71%
2012-09-30 18.92 18.81 16.55 87.40% 87.46% 0.00 0.00% 0.00% 2.23 11.86% 11.80% 0.14 0.74% 0.74%
2012-06-30 20.23 20.17 18.00 88.96% 88.99% 0.00 0.00% 0.00% 2.20 10.90% 10.87% 0.03 0.14% 0.14%
2012-03-31 19.95 19.77 16.33 81.69% 81.85% 0.00 0.00% 0.00% 3.61 18.25% 18.09% 0.01 0.06% 0.06%
2011-12-31 19.49 19.32 17.24 88.36% 88.46% 0.98 5.09% 5.04% 1.23 6.38% 6.33% 0.03 0.17% 0.17%
2011-09-30 29.80 29.58 24.61 82.45% 82.58% 1.99 6.73% 6.68% 3.17 10.73% 10.65% 0.03 0.09% 0.09%
2011-06-30 31.45 31.37 26.52 84.30% 84.33% 0.98 3.11% 3.11% 2.16 6.88% 6.86% 0.19 0.61% 0.61%
2011-03-31 29.16 29.07 25.91 88.81% 88.85% 0.98 3.36% 3.34% 2.23 7.67% 7.65% 0.05 0.16% 0.16%
2010-12-31 30.43 30.14 27.02 88.67% 88.77% 0.97 3.22% 3.19% 2.41 8.01% 7.94% 0.03 0.10% 0.10%
2010-09-30 32.35 32.22 28.88 89.23% 89.27% 0.98 3.04% 3.03% 2.09 6.49% 6.46% 0.40 1.24% 1.24%
2010-06-30 27.35 27.15 22.50 82.14% 82.27% 0.00 0.00% 0.00% 4.79 17.65% 17.53% 0.06 0.21% 0.20%
2010-03-31 34.22 33.84 30.15 87.97% 88.10% 0.00 0.00% 0.00% 3.71 10.95% 10.83% 0.36 1.08% 1.07%
2009-12-31 39.48 39.22 36.80 93.16% 93.21% 0.00 0.00% 0.00% 2.33 5.94% 5.90% 0.35 0.90% 0.89%
2009-09-30 36.09 35.52 31.20 86.24% 86.45% 0.00 0.00% 0.00% 4.85 13.64% 13.43% 0.04 0.12% 0.12%
2009-06-30 36.31 35.86 33.80 93.01% 93.09% 0.25 0.70% 0.69% 1.74 4.86% 4.80% 0.51 1.43% 1.42%
2009-03-31 28.09 27.48 23.69 83.96% 84.31% 1.23 4.46% 4.36% 3.03 11.01% 10.77% 0.16 0.57% 0.56%
2008-12-31 22.71 22.49 13.48 58.98% 59.38% 4.92 21.86% 21.65% 4.12 18.32% 18.14% 0.19 0.84% 0.83%
2008-09-30 25.36 25.21 16.37 64.34% 64.55% 2.44 9.67% 9.61% 6.50 25.78% 25.63% 0.05 0.21% 0.21%
2008-06-30 30.75 30.57 22.48 72.94% 73.09% 0.24 0.79% 0.79% 7.89 25.80% 25.65% 0.14 0.47% 0.47%
2008-03-31 46.24 45.71 34.08 73.40% 73.70% 1.02 2.23% 2.21% 11.12 24.33% 24.05% 0.02 0.04% 0.04%
2007-12-31 69.91 69.46 62.46 89.28% 89.34% 0.02 0.03% 0.03% 5.47 7.88% 7.83% 0.57 0.82% 0.82%
2007-09-30 83.98 82.98 74.76 88.89% 89.03% 0.14 0.17% 0.17% 7.23 8.72% 8.61% 0.46 0.56% 0.55%
2007-06-30 78.68 76.98 72.23 91.63% 91.79% 0.00 0.00% 0.00% 5.92 7.69% 7.53% 0.28 0.36% 0.36%
2007-03-31 85.52 84.12 79.40 92.72% 92.85% 0.55 0.65% 0.64% 3.80 4.52% 4.44% 1.77 2.11% 2.07%
2006-12-31 99.25 94.42 54.94 53.07% 55.35% 0.00 0.00% 0.00% 42.28 44.78% 42.60% 2.03 2.15% 2.05%
2006-09-30 4.24 4.18 3.86 90.70% 90.85% 0.00 0.00% 0.00% 0.38 9.03% 8.88% 0.01 0.27% 0.27%
2006-06-30 3.60 3.51 3.31 91.56% 91.80% 0.00 0.00% 0.00% 0.20 5.80% 5.64% 0.09 2.64% 2.56%
2006-03-31 1.79 1.75 1.63 90.95% 91.17% 0.00 0.00% 0.00% 0.11 6.33% 6.17% 0.05 2.59% 2.53%
2005-12-31 5.08 5.06 3.58 70.35% 70.45% 0.41 8.17% 8.14% 0.96 18.91% 18.85% 0.13 2.57% 2.56%
2005-09-30 4.68 4.66 3.44 73.40% 73.52% 0.41 8.90% 8.86% 0.81 17.46% 17.38% 0.01 0.24% 0.24%
2005-06-30 5.97 5.95 4.19 70.07% 70.18% 0.00 0.00% 0.00% 1.78 29.88% 29.77% 0.00 0.05% 0.05%
2005-03-31 8.20 7.98 5.14 64.41% 62.64% 0.49 6.09% 5.93% 1.73 21.73% 21.13% 0.85 7.77% 10.30%
2004-12-31 0.00 13.68 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%