大成新锐产业混合A

(090018)公募混合型
+添加自选
5.6480 2.15%+0.1216
单位净值 [2024-04-26]
6.1480
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：7.79%
  • 最近一季：24.82%
  • 最近半年：15.57%
  • 今年以来：17.86%
  • 最近一年：2.49%
  • 最近两年：12.60%
  • 最近三年：28.28%
  • 成立以来：678.32%
  • 成立日期：2012-03-20
  • 基金经理：韩创
  • 产品类型：契约型开放式
  • 最新份额：15.31亿
  • 申购状态：可以申购
  • 最新规模：80.35亿元
  • 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 67.28 67.13 62.98 93.59% 93.60% 0.00 0.00% 0.00% 4.19 6.25% 6.24% 0.11 0.16% 0.16%
2023-09-30 77.35 77.07 71.61 92.56% 92.59% 0.00 0.00% 0.00% 5.69 7.39% 7.36% 0.04 0.05% 0.05%
2023-06-30 80.35 80.13 72.93 90.74% 90.77% 0.00 0.00% 0.00% 7.17 8.95% 8.92% 0.25 0.31% 0.31%
2023-03-31 91.96 91.68 85.46 92.90% 92.93% 0.16 0.18% 0.17% 6.03 6.58% 6.56% 0.31 0.34% 0.34%
2022-12-31 89.69 88.75 82.82 92.27% 92.34% 0.64 0.72% 0.72% 6.12 6.89% 6.82% 0.11 0.12% 0.12%
2022-09-30 99.38 95.85 80.02 83.49% 80.52% 0.05 0.06% 0.05% 9.09 9.48% 9.15% 10.21 6.97% 10.28%
2022-06-30 104.38 103.50 94.06 90.03% 90.11% 0.00 0.00% 0.00% 8.58 8.29% 8.22% 0.44 0.42% 0.42%
2022-03-31 106.35 105.33 94.41 89.64% 88.78% 0.50 0.48% 0.47% 10.86 10.32% 10.22% 0.57 0.54% 0.53%
2021-12-31 127.60 125.72 114.38 90.98% 0.90% 0.00 0.00% 0.00% 12.06 9.71% 0.09% 0.66 0.52% 0.01%
2021-09-30 132.40 130.97 118.70 90.63% 89.65% 0.70 0.53% 0.53% 11.81 9.02% 8.92% 1.39 1.06% 1.05%
2021-06-30 43.04 42.13 37.53 86.92% 0.87% 0.01 0.03% 0.00% 4.96 12.04% 0.12% 0.42 1.01% 0.01%
2021-03-31 21.98 21.78 19.31 87.75% 87.86% 0.00 0.00% 0.00% 2.44 11.20% 11.10% 0.23 1.05% 1.04%
2020-12-31 9.23 8.92 8.14 87.81% 88.22% 0.00 0.00% 0.00% 0.68 7.58% 7.33% 0.41 4.61% 4.45%
2020-09-30 12.77 12.61 11.38 88.94% 89.08% 0.00 0.00% 0.00% 1.35 10.71% 10.58% 0.04 0.35% 0.34%
2020-06-30 0.68 0.66 0.60 88.04% 88.41% 0.00 0.00% 0.00% 0.06 8.48% 8.22% 0.02 3.48% 3.37%
2020-03-31 0.50 0.50 0.44 86.95% 87.05% 0.00 0.00% 0.00% 0.05 10.06% 9.98% 0.01 2.99% 2.97%
2019-12-31 0.57 0.56 0.52 91.51% 91.63% 0.00 0.00% 0.00% 0.05 8.37% 8.24% 0.00 0.12% 0.13%
2019-09-30 0.54 0.51 0.42 76.49% 77.78% 0.00 0.00% 0.00% 0.11 21.15% 19.99% 0.01 2.36% 2.23%
2019-06-30 0.49 0.49 0.40 80.83% 80.96% 0.00 0.02% 0.02% 0.08 15.52% 15.41% 0.02 3.63% 3.61%
2019-03-31 0.62 0.51 0.45 65.63% 71.93% 0.00 0.09% 0.07% 0.17 33.20% 27.12% 0.01 1.08% 0.88%
2018-12-31 0.46 0.46 0.38 83.73% 83.83% 0.00 0.00% 0.00% 0.07 16.23% 16.13% 0.00 0.04% 0.04%
2018-09-30 0.50 0.50 0.46 90.71% 90.83% 0.00 0.00% 0.00% 0.05 9.26% 9.14% 0.00 0.03% 0.03%
2018-06-30 0.55 0.55 0.50 90.56% 90.60% 0.00 0.00% 0.00% 0.05 8.59% 8.55% 0.00 0.85% 0.85%
2018-03-31 0.57 0.57 0.51 90.64% 90.67% 0.00 0.00% 0.00% 0.05 9.21% 9.18% 0.00 0.15% 0.15%
2017-12-31 0.62 0.60 0.51 81.77% 82.11% 0.00 0.00% 0.00% 0.11 18.00% 17.67% 0.00 0.23% 0.22%
2017-09-30 0.85 0.85 0.65 75.57% 75.76% 0.00 0.00% 0.00% 0.21 24.29% 24.10% 0.00 0.14% 0.14%
2017-06-30 0.85 0.85 0.78 91.68% 91.73% 0.00 0.00% 0.00% 0.05 6.15% 6.11% 0.02 2.17% 2.16%
2017-03-31 0.96 0.95 0.86 89.84% 89.91% 0.00 0.00% 0.00% 0.07 7.44% 7.39% 0.03 2.72% 2.70%
2016-12-31 1.22 1.22 1.02 83.53% 83.63% 0.00 0.00% 0.00% 0.18 14.40% 14.31% 0.03 2.07% 2.06%
2016-09-30 1.32 1.30 0.94 70.30% 70.88% 0.00 0.00% 0.00% 0.38 29.39% 28.81% 0.00 0.31% 0.31%
2016-06-30 0.74 0.72 0.46 61.66% 62.70% 0.00 0.41% 0.40% 0.27 37.71% 36.68% 0.00 0.22% 0.22%
2016-03-31 0.78 0.77 0.71 91.38% 91.45% 0.00 0.00% 0.00% 0.06 7.81% 7.74% 0.01 0.81% 0.81%
2015-12-31 0.77 0.70 0.54 66.92% 69.94% 0.00 0.00% 0.00% 0.20 28.98% 26.34% 0.03 4.10% 3.72%
2015-09-30 0.44 0.43 0.35 79.98% 80.20% 0.00 0.00% 0.00% 0.08 19.66% 19.43% 0.00 0.36% 0.37%
2015-06-30 0.63 0.60 0.50 78.52% 79.66% 0.00 0.00% 0.00% 0.10 16.86% 15.96% 0.03 4.62% 4.38%
2015-03-31 0.98 0.96 0.88 89.45% 89.60% 0.00 0.00% 0.00% 0.07 7.63% 7.52% 0.03 2.92% 2.88%
2014-12-31 1.00 0.98 0.68 67.55% 68.13% 0.23 23.97% 23.55% 0.06 5.85% 5.74% 0.03 2.63% 2.58%
2014-09-30 1.26 1.22 1.11 87.03% 87.50% 0.00 0.00% 0.00% 0.15 12.05% 11.61% 0.01 0.92% 0.89%
2014-06-30 1.35 1.34 0.95 69.49% 69.77% 0.00 0.00% 0.00% 0.41 30.31% 30.03% 0.00 0.20% 0.20%
2014-03-31 1.52 1.46 1.17 76.47% 77.34% 0.00 0.00% 0.00% 0.33 22.90% 22.05% 0.01 0.63% 0.61%
2013-12-31 1.99 1.88 1.67 83.38% 84.25% 0.00 0.00% 0.00% 0.24 12.68% 12.01% 0.07 3.94% 3.74%
2013-09-30 1.37 1.34 1.11 82.98% 80.95% 0.00 0.00% 0.00% 0.11 8.41% 8.20% 0.15 8.61% 10.85%
2013-06-30 0.90 0.86 0.58 62.34% 64.13% 0.00 0.00% 0.00% 0.31 35.74% 34.04% 0.02 1.92% 1.83%
2013-03-31 1.18 1.18 0.94 79.07% 79.21% 0.00 0.24% 0.24% 0.18 15.22% 15.12% 0.06 5.47% 5.43%
2012-12-31 1.98 1.97 1.64 82.87% 82.93% 0.00 0.00% 0.00% 0.30 15.22% 15.16% 0.04 1.91% 1.91%
2012-09-30 2.05 2.03 1.74 84.91% 85.03% 0.00 0.00% 0.00% 0.29 14.04% 13.93% 0.02 1.05% 1.04%
2012-06-30 2.41 2.39 2.03 84.35% 84.43% 0.00 0.00% 0.00% 0.37 15.58% 15.50% 0.00 0.07% 0.07%