大成深证成长40ETF联接A
(090012)公募股票型指数型ETF联接
0.7229
-0.52%-0.0038
单位净值 [2024-04-24]
0.7229
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-9.41%
- 最近一季：-6.36%
- 最近半年：-14.14%
- 今年以来：-15.05%
- 最近一年：-29.13%
- 最近两年：-32.25%
- 最近三年：-53.60%
- 成立以来：-27.71%
- 成立日期：2010-12-21
- 基金经理：刘淼 张钟玉
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 投资风格：股票型
- 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 | 1.19 | 1.18 | 0.00 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% | 0.08 | 6.86% | 7.06% | 0.01 | 0.75% | 0.76% |
| 2023-09-30 | 0.70 | 0.70 | 0.01 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% | 0.05 | 6.29% | 6.46% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.76 | 0.76 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.77% | 6.05% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.85 | 0.85 | 0.00 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 0.06 | 7.01% | 7.18% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.47% | 7.66% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.11% | 7.30% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.01 | 1.01 | 0.01 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% | 0.06 | 5.80% | 5.98% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.94 | 0.94 | 0.01 | 0.71% | 0.70% | 0.00 | 0.00% | 0.00% | 0.06 | 6.74% | 6.73% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.18 | 1.18 | 0.01 | 0.85% | 0.01% | 0.00 | 0.00% | 0.00% | 0.07 | 5.55% | 0.06% | 0.00 | 0.10% | 0.00% |
| 2021-09-30 | 1.17 | 1.17 | 0.01 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 0.07 | 6.31% | 6.30% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 1.44 | 1.44 | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.18% | 0.06% | 0.00 | 0.28% | 0.00% |
| 2021-03-31 | 1.40 | 1.40 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.08 | 5.39% | 5.69% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 1.86 | 1.83 | 0.01 | 0.55% | 0.54% | 0.00 | 0.00% | 0.00% | 0.10 | 5.68% | 5.60% | 0.03 | 1.48% | 1.46% |
| 2020-09-30 | 2.02 | 2.01 | 0.02 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% | 0.13 | 6.15% | 6.41% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 1.88 | 1.86 | 0.01 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% | 0.11 | 5.04% | 6.04% | 0.02 | 0.82% | 0.81% |
| 2020-03-31 | 1.58 | 1.57 | 0.01 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% | 0.11 | 6.60% | 6.94% | 0.01 | 0.46% | 0.46% |
| 2019-12-31 | 1.40 | 1.40 | 0.00 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 0.08 | 5.32% | 5.61% | 0.00 | 0.22% | 0.22% |
| 2019-09-30 | 1.29 | 1.28 | 0.00 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 0.09 | 6.84% | 7.04% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 1.17 | 1.16 | 0.01 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% | 0.08 | 5.83% | 6.54% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 1.32 | 1.32 | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% | 0.09 | 6.86% | 7.03% | 0.00 | 0.33% | 0.33% |
| 2018-12-31 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.51% | 7.80% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.18% | 8.41% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.41% | 6.65% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 1.50 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.41% | 5.58% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 1.58 | 1.57 | 0.01 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.09 | 5.34% | 5.55% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 1.69 | 1.68 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.09 | 5.43% | 5.59% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.58% | 5.75% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.39% | 5.47% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 1.69 | 1.69 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.09 | 5.22% | 5.30% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 1.91 | 1.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.65% | 6.83% | 0.00 | 0.01% | 0.02% |
| 2016-06-30 | 1.95 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.05% | 7.22% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 2.00 | 2.00 | 0.01 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% | 0.16 | 7.81% | 7.93% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 2.27 | 2.27 | 0.02 | 0.67% | 0.66% | 0.00 | 0.00% | 0.00% | 0.11 | 5.06% | 5.05% | 0.04 | 1.74% | 1.75% |
| 2015-09-30 | 2.01 | 2.01 | 0.02 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% | 0.15 | 7.24% | 7.39% | 0.00 | 0.08% | 0.08% |
| 2015-06-30 | 3.17 | 3.10 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.12 | 3.97% | 3.88% | 0.13 | 4.05% | 3.96% |
| 2015-03-31 | 7.84 | 7.71 | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.49 | 6.37% | 6.27% | 0.12 | 1.55% | 1.52% |
| 2014-12-31 | 7.81 | 7.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.50% | 5.88% | 0.00 | 0.02% | 0.02% |
| 2014-09-30 | 8.62 | 8.61 | 0.04 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% | 0.52 | 5.86% | 5.98% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 8.80 | 8.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 5.84% | 5.96% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 9.57 | 9.55 | 0.13 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% | 0.61 | 6.20% | 6.36% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 11.27 | 11.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 5.70% | 5.84% | 0.01 | 0.13% | 0.13% |
| 2013-09-30 | 13.59 | 13.58 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.82 | 5.94% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 13.30 | 13.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 6.16% | 6.21% | 0.00 | 0.02% | 0.02% |
| 2013-03-31 | 14.65 | 14.64 | 0.45 | 3.10% | 3.10% | 0.00 | 0.00% | 0.00% | 0.79 | 5.26% | 5.35% | 0.00 | 0.02% | 0.02% |
| 2012-12-31 | 13.97 | 13.95 | 0.05 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% | 0.78 | 5.46% | 5.55% | 0.02 | 0.11% | 0.12% |
| 2012-09-30 | 14.30 | 14.28 | 0.10 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% | 0.81 | 5.55% | 5.64% | 0.01 | 0.08% | 0.08% |
| 2012-06-30 | 15.55 | 15.54 | 0.18 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% | 0.81 | 5.13% | 5.22% | 0.01 | 0.07% | 0.07% |
| 2012-03-31 | 15.71 | 15.70 | 0.26 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% | 0.96 | 6.00% | 6.09% | 0.01 | 0.07% | 0.07% |
| 2011-12-31 | 15.78 | 15.76 | 0.36 | 2.26% | 2.26% | 0.00 | 0.00% | 0.00% | 0.90 | 5.60% | 5.68% | 0.01 | 0.07% | 0.07% |
| 2011-09-30 | 17.84 | 17.83 | 0.20 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% | 0.98 | 5.39% | 5.48% | 0.01 | 0.08% | 0.08% |
| 2011-06-30 | 21.02 | 20.99 | 0.67 | 3.17% | 3.16% | 0.00 | 0.00% | 0.00% | 1.23 | 5.75% | 5.86% | 0.03 | 0.14% | 0.14% |
| 2011-03-31 | 23.62 | 23.57 | 9.12 | 38.46% | 38.61% | 0.00 | 0.00% | 0.00% | 4.52 | 19.17% | 19.12% | 0.14 | 0.58% | 0.58% |
| 2010-12-31 | 0.00 | 31.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |