大成创新成长混合(LOF)A

(160910)公募混合型LOF
+添加自选
0.8690 0.58%+0.0050
单位净值 [2024-04-26]
2.9290
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：3.70%
  • 最近一季：6.50%
  • 最近半年：0.35%
  • 今年以来：-0.34%
  • 最近一年：-7.65%
  • 最近两年：8.33%
  • 最近三年：-7.75%
  • 成立以来：73.93%
  • 成立日期：2007-06-12
  • 基金经理：侯春燕 刘旭
  • 产品类型：契约型开放式
  • 最新份额：11.04亿
  • 申购状态：可以申购
  • 最新规模：10.68亿元
  • 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 9.53 9.42 8.36 87.58% 87.72% 0.30 3.20% 3.16% 0.87 9.21% 9.11% 0.00 0.01% 0.01%
2023-09-30 9.86 9.84 8.81 89.39% 89.41% 0.30 3.02% 3.02% 0.73 7.46% 7.44% 0.01 0.13% 0.13%
2023-06-30 10.68 10.60 9.50 88.89% 88.97% 0.20 1.89% 1.88% 0.89 8.41% 8.35% 0.09 0.81% 0.80%
2023-03-31 13.92 13.89 11.25 80.72% 80.77% 0.00 0.00% 0.00% 2.59 18.65% 18.60% 0.09 0.63% 0.63%
2022-12-31 14.04 14.01 10.94 77.92% 77.97% 0.50 3.56% 3.55% 2.59 18.51% 18.47% 0.00 0.01% 0.01%
2022-09-30 10.81 10.78 9.25 85.57% 85.60% 0.00 0.00% 0.00% 1.45 13.42% 13.39% 0.11 1.01% 1.01%
2022-06-30 11.59 11.55 10.20 87.99% 88.02% 0.50 4.31% 4.30% 0.85 7.36% 7.34% 0.04 0.34% 0.34%
2022-03-31 12.75 12.71 10.93 85.96% 85.72% 0.60 4.71% 4.69% 0.82 6.41% 6.40% 0.01 0.05% 0.05%
2021-12-31 16.81 16.65 12.97 77.91% 0.77% 0.60 3.59% 0.04% 3.22 21.20% 0.19% 0.01 0.03% 0.00%
2021-09-30 13.05 12.99 11.51 88.63% 88.24% 0.00 0.00% 0.00% 1.53 11.78% 11.72% 0.00 0.04% 0.04%
2021-06-30 15.43 15.38 13.73 88.93% 0.89% 0.50 3.25% 0.03% 1.18 7.71% 0.08% 0.02 0.11% 0.00%
2021-03-31 15.87 15.74 14.28 89.92% 90.00% 0.00 0.00% 0.00% 1.58 10.04% 9.96% 0.01 0.04% 0.04%
2020-12-31 18.73 18.64 16.45 87.77% 87.84% 0.00 0.00% 0.00% 1.27 6.84% 6.80% 0.01 0.03% 0.03%
2020-09-30 18.06 18.00 15.79 87.41% 87.45% 0.00 0.00% 0.00% 2.11 11.75% 11.71% 0.15 0.84% 0.84%
2020-06-30 19.15 19.09 17.35 90.58% 90.61% 0.00 0.00% 0.00% 1.79 9.37% 9.34% 0.01 0.05% 0.05%
2020-03-31 17.48 17.40 15.20 86.86% 86.92% 0.00 0.00% 0.00% 2.28 13.10% 13.04% 0.01 0.04% 0.04%
2019-12-31 22.53 22.13 19.29 85.37% 85.63% 0.00 0.00% 0.00% 3.23 14.60% 14.34% 0.01 0.03% 0.03%
2019-09-30 19.35 19.27 16.49 85.18% 85.24% 0.00 0.00% 0.00% 2.81 14.59% 14.53% 0.04 0.23% 0.23%
2019-06-30 23.24 23.18 19.49 83.79% 83.83% 0.00 0.00% 0.00% 3.34 14.40% 14.36% 0.42 1.81% 1.81%
2019-03-31 27.49 27.10 22.71 82.34% 82.58% 0.01 0.04% 0.04% 4.65 17.14% 16.90% 0.13 0.48% 0.48%
2018-12-31 23.01 22.78 17.93 77.68% 77.91% 0.00 0.00% 0.00% 2.07 9.09% 9.00% 0.02 0.07% 0.07%
2018-09-30 24.83 24.77 20.43 82.26% 82.30% 0.00 0.00% 0.00% 1.33 5.36% 5.35% 0.03 0.13% 0.13%
2018-06-30 22.78 22.72 19.01 83.43% 83.47% 0.00 0.00% 0.00% 3.60 15.85% 15.81% 0.16 0.72% 0.72%
2018-03-31 21.91 21.27 18.84 85.57% 85.99% 0.00 0.00% 0.00% 2.02 9.51% 9.23% 1.05 4.92% 4.78%
2017-12-31 24.11 24.00 21.77 90.25% 90.29% 0.00 0.00% 0.00% 2.33 9.72% 9.68% 0.01 0.03% 0.03%
2017-09-30 23.09 23.03 20.77 89.93% 89.96% 0.00 0.00% 0.00% 1.62 7.05% 7.03% 0.21 0.90% 0.90%
2017-06-30 24.91 24.84 20.34 81.62% 81.68% 0.00 0.00% 0.00% 2.08 8.38% 8.35% 0.52 2.11% 2.10%
2017-03-31 21.79 21.50 18.45 84.46% 84.67% 0.02 0.11% 0.11% 1.81 8.41% 8.30% 0.01 0.04% 0.04%
2016-12-31 22.93 22.13 15.84 67.98% 69.10% 0.00 0.00% 0.00% 2.53 11.45% 11.05% 0.02 0.07% 0.07%
2016-09-30 22.79 22.71 16.28 71.33% 71.44% 0.00 0.00% 0.00% 2.69 11.86% 11.82% 0.01 0.06% 0.06%
2016-06-30 23.51 23.43 18.59 78.99% 79.07% 0.00 0.00% 0.00% 4.90 20.90% 20.82% 0.03 0.11% 0.11%
2016-03-31 23.30 23.21 17.38 74.50% 74.59% 0.00 0.00% 0.00% 5.87 25.27% 25.18% 0.05 0.23% 0.23%
2015-12-31 30.43 28.73 23.21 74.85% 76.25% 0.00 0.00% 0.00% 6.78 23.61% 22.29% 0.44 1.54% 1.46%
2015-09-30 24.48 24.30 11.37 46.06% 46.46% 0.00 0.00% 0.00% 13.08 53.82% 53.42% 0.03 0.12% 0.12%
2015-06-30 33.43 32.86 28.39 84.67% 84.93% 1.01 3.07% 3.02% 2.62 7.96% 7.83% 1.41 4.30% 4.22%
2015-03-31 70.71 70.07 63.46 89.64% 89.74% 2.11 3.01% 2.98% 1.85 2.65% 2.62% 1.80 2.57% 2.55%
2014-12-31 75.65 75.39 68.70 90.78% 90.81% 2.90 3.85% 3.83% 3.51 4.65% 4.64% 0.44 0.59% 0.59%
2014-09-30 64.99 64.64 57.67 88.69% 88.74% 3.00 4.63% 4.61% 4.18 6.46% 6.43% 0.14 0.22% 0.22%
2014-06-30 61.96 61.76 50.42 81.32% 81.38% 7.38 11.95% 11.91% 1.28 2.08% 2.07% 0.29 0.47% 0.47%
2014-03-31 63.75 63.35 54.93 86.06% 86.15% 4.86 7.68% 7.63% 3.94 6.22% 6.18% 0.03 0.04% 0.04%
2013-12-31 70.91 70.25 61.03 85.94% 86.07% 5.30 7.55% 7.48% 3.66 5.21% 5.16% 0.91 1.30% 1.29%
2013-09-30 73.26 73.09 60.68 82.78% 82.82% 5.81 7.95% 7.93% 6.75 9.23% 9.21% 0.03 0.04% 0.04%
2013-06-30 69.31 68.84 52.68 75.83% 76.00% 5.73 8.32% 8.26% 8.65 12.56% 12.47% 0.09 0.14% 0.14%
2013-03-31 73.87 72.94 48.34 64.99% 65.43% 0.37 0.51% 0.51% 25.14 34.47% 34.03% 0.02 0.03% 0.03%
2012-12-31 77.89 76.75 53.02 67.59% 68.06% 4.48 5.84% 5.76% 17.33 22.58% 22.25% 0.16 0.21% 0.21%
2012-09-30 72.96 72.77 53.73 73.58% 73.64% 2.51 3.45% 3.45% 16.52 22.70% 22.64% 0.20 0.27% 0.27%
2012-06-30 76.76 76.37 59.22 77.03% 77.14% 2.52 3.30% 3.28% 11.73 15.36% 15.29% 0.09 0.12% 0.12%
2012-03-31 75.25 74.63 59.05 78.29% 78.47% 0.00 0.00% 0.00% 16.16 21.66% 21.48% 0.04 0.05% 0.05%
2011-12-31 72.91 72.73 60.88 83.46% 83.50% 0.00 0.00% 0.00% 10.39 14.29% 14.25% 0.14 0.19% 0.19%
2011-09-30 86.87 86.62 74.45 85.66% 85.70% 1.40 1.62% 1.61% 10.80 12.47% 12.43% 0.22 0.25% 0.26%
2011-06-30 101.69 101.45 91.08 89.55% 89.57% 3.35 3.30% 3.29% 7.13 7.03% 7.01% 0.12 0.12% 0.13%
2011-03-31 109.56 108.96 92.91 84.72% 84.81% 3.40 3.12% 3.10% 13.09 12.02% 11.95% 0.15 0.14% 0.14%
2010-12-31 120.11 115.71 106.91 88.60% 89.01% 3.89 3.36% 3.24% 6.45 5.57% 5.37% 0.08 0.07% 0.07%
2010-09-30 120.80 118.82 104.55 86.32% 86.54% 1.97 1.66% 1.63% 11.59 9.75% 9.59% 1.00 0.84% 0.83%
2010-06-30 100.45 99.98 75.02 74.56% 74.68% 4.91 4.91% 4.89% 20.38 20.39% 20.29% 0.14 0.14% 0.14%
2010-03-31 122.41 119.94 97.51 79.24% 79.65% 4.92 4.10% 4.02% 19.53 16.29% 15.96% 0.45 0.37% 0.37%
2009-12-31 129.35 128.70 121.35 93.78% 93.81% 4.91 3.82% 3.80% 2.82 2.19% 2.18% 0.27 0.21% 0.21%
2009-09-30 115.01 114.64 97.64 84.85% 84.89% 4.41 3.85% 3.84% 12.85 11.21% 11.18% 0.10 0.09% 0.09%
2009-06-30 122.91 122.43 112.73 91.68% 91.71% 2.97 2.43% 2.42% 6.94 5.67% 5.65% 0.27 0.22% 0.22%
2009-03-31 105.45 104.33 85.78 81.15% 81.35% 8.65 8.29% 8.20% 10.78 10.33% 10.22% 0.24 0.23% 0.23%
2008-12-31 85.32 85.08 61.28 71.75% 71.82% 18.95 22.28% 22.21% 3.48 4.09% 4.08% 1.60 1.88% 1.89%
2008-09-30 97.55 96.90 63.31 64.67% 64.90% 16.71 17.24% 17.13% 17.15 17.70% 17.58% 0.38 0.39% 0.39%
2008-06-30 118.96 118.42 79.32 66.99% 66.68% 2.15 1.82% 1.81% 9.34 7.89% 7.85% 8.70 6.88% 7.32%
2008-03-31 159.66 155.00 109.37 67.55% 68.50% 0.06 0.04% 0.04% 42.30 27.29% 26.49% 0.04 0.03% 0.03%
2007-12-31 249.79 247.42 197.16 78.73% 78.93% 0.01 0.00% 0.00% 52.15 21.08% 20.88% 0.03 0.01% 0.01%
2007-09-30 307.97 305.21 263.94 85.57% 85.70% 0.00 0.00% 0.00% 41.51 13.60% 13.48% 2.06 0.68% 0.67%
2007-06-30 126.66 116.92 67.06 49.02% 52.94% 0.00 0.00% 0.00% 59.16 50.60% 46.71% 0.04 0.04% 0.03%
2007-03-31 18.36 16.34 12.78 78.22% 69.62% 3.46 21.19% 18.86% 1.97 12.06% 10.74% 0.15 0.89% 0.78%
2006-12-31 18.88 16.80 13.24 0.00% 70.13% 3.37 0.00% 17.87% 1.99 0.00% 10.56% 0.05 0.00% 0.28%
2006-09-30 13.43 13.10 9.43 0.00% 70.21% 2.69 0.00% 20.01% 1.24 0.00% 9.24% 0.07 0.00% 0.54%
2006-06-30 15.29 13.22 10.28 0.00% 67.22% 2.69 0.00% 17.63% 2.10 0.00% 13.75% 0.21 0.00% 1.40%
2006-03-31 10.57 10.29 8.04 0.00% 76.11% 2.08 0.00% 19.73% 0.39 0.00% 3.68% 0.05 0.00% 0.48%
2005-12-31 9.38 9.25 6.58 0.00% 70.16% 2.26 0.00% 24.14% 0.48 0.00% 5.13% 0.05 0.00% 0.57%
2005-09-30 9.16 9.13 5.81 0.00% 63.38% 2.50 0.00% 27.31% 0.81 0.00% 8.86% 0.04 0.00% 0.45%
2005-06-30 8.67 8.64 5.59 0.00% 64.49% 2.16 0.00% 24.87% 0.79 0.00% 9.13% 0.13 0.00% 1.51%
2005-03-31 9.78 8.95 6.09 0.00% 62.22% 1.87 0.00% 19.14% 1.01 0.00% 10.32% 0.81 0.00% 8.32%