大成优选混合(LOF)A

(160916)公募混合型LOF
+添加自选
3.8090 0.93%+0.0353
单位净值 [2024-05-09]
3.3420
累计净值 [2024-05-09]
       
净值估算 [2024-05-09   ]
  • 最近一月：7.08%
  • 最近一季：11.80%
  • 最近半年：9.71%
  • 今年以来：10.15%
  • 最近一年：5.92%
  • 最近两年：15.46%
  • 最近三年：-7.37%
  • 成立以来：344.58%
  • 成立日期：2012-07-27
  • 基金经理：戴军
  • 产品类型：契约型开放式
  • 最新份额：3.56亿
  • 申购状态：可以申购
  • 最新规模：13.86亿元
  • 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 12.44 12.42 10.92 87.76% 87.78% 0.42 3.38% 3.38% 1.00 8.05% 8.04% 0.10 0.81% 0.80%
2023-09-30 12.98 12.96 10.83 83.39% 83.42% 0.41 3.18% 3.17% 1.69 13.07% 13.05% 0.05 0.36% 0.36%
2023-06-30 13.86 13.76 11.57 83.32% 83.44% 0.40 2.91% 2.89% 1.89 13.71% 13.61% 0.01 0.06% 0.06%
2023-03-31 11.55 11.53 9.14 79.11% 79.14% 0.20 1.74% 1.74% 1.73 15.03% 15.00% 0.48 4.12% 4.12%
2022-12-31 10.60 10.56 8.40 79.15% 79.22% 0.30 2.84% 2.83% 1.90 17.99% 17.93% 0.00 0.02% 0.02%
2022-09-30 10.36 10.34 7.19 69.31% 69.37% 0.00 0.00% 0.00% 3.09 29.90% 29.84% 0.08 0.79% 0.79%
2022-06-30 11.91 11.87 9.57 80.29% 80.36% 0.50 4.20% 4.18% 1.61 13.59% 13.54% 0.23 1.92% 1.92%
2022-03-31 11.28 11.15 9.96 89.35% 88.35% 0.53 4.79% 4.74% 1.22 10.97% 10.84% 0.06 0.50% 0.49%
2021-12-31 16.18 16.14 13.66 84.66% 0.84% 0.64 3.97% 0.04% 1.84 15.22% 0.11% 0.02 0.09% 0.00%
2021-09-30 16.85 16.80 13.03 77.58% 77.37% 0.60 3.57% 3.56% 3.79 22.54% 22.48% 0.03 0.15% 0.15%
2021-06-30 33.36 32.87 27.17 81.16% 0.81% 1.00 3.05% 0.03% 4.81 14.69% 0.14% 0.05 0.16% 0.00%
2021-03-31 38.36 38.26 32.64 85.06% 85.10% 1.10 2.87% 2.86% 4.58 11.98% 11.95% 0.04 0.09% 0.09%
2020-12-31 43.27 43.17 35.57 82.17% 82.21% 1.17 2.71% 2.71% 4.48 10.39% 10.36% 0.04 0.10% 0.10%
2020-09-30 43.45 42.61 37.75 86.62% 86.88% 0.10 0.24% 0.23% 4.16 9.76% 9.57% 1.44 3.38% 3.32%
2020-06-30 42.08 41.32 35.30 83.59% 83.88% 0.19 0.46% 0.45% 6.56 15.86% 15.58% 0.04 0.09% 0.09%
2020-03-31 32.94 32.87 26.40 80.08% 80.12% 0.09 0.28% 0.28% 6.43 19.58% 19.53% 0.02 0.06% 0.07%
2019-12-31 29.73 27.70 25.28 83.94% 85.03% 0.03 0.09% 0.09% 4.26 15.36% 14.31% 0.17 0.61% 0.57%
2019-09-30 21.15 21.10 18.57 87.74% 87.77% 0.02 0.10% 0.10% 2.53 12.01% 11.98% 0.03 0.15% 0.15%
2019-06-30 16.80 16.53 13.72 81.34% 81.65% 0.45 2.75% 2.71% 2.61 15.80% 15.54% 0.02 0.11% 0.10%
2019-03-31 16.12 16.00 12.56 77.73% 77.89% 0.53 3.31% 3.28% 2.83 17.71% 17.58% 0.20 1.25% 1.25%
2018-12-31 14.20 14.17 12.06 84.91% 84.94% 0.01 0.07% 0.07% 2.11 14.92% 14.89% 0.01 0.10% 0.10%
2018-09-30 13.00 12.97 9.73 74.75% 74.81% 0.01 0.08% 0.08% 3.25 25.07% 25.01% 0.01 0.10% 0.10%
2018-06-30 11.57 11.55 9.38 81.06% 81.08% 0.01 0.08% 0.08% 2.17 18.81% 18.78% 0.01 0.05% 0.06%
2018-03-31 10.25 10.23 7.31 71.26% 71.32% 0.01 0.10% 0.10% 2.93 28.61% 28.55% 0.00 0.03% 0.03%
2017-12-31 8.43 8.41 7.14 84.71% 84.74% 0.01 0.11% 0.11% 1.28 15.16% 15.13% 0.00 0.02% 0.02%
2017-09-30 7.45 7.43 6.30 84.55% 84.59% 0.01 0.15% 0.15% 1.13 15.27% 15.23% 0.00 0.03% 0.03%
2017-06-30 6.37 6.36 5.62 88.22% 88.25% 0.01 0.17% 0.17% 0.62 9.81% 9.79% 0.11 1.80% 1.79%
2017-03-31 6.73 6.58 5.34 78.80% 79.28% 0.01 0.15% 0.15% 1.38 21.00% 20.52% 0.00 0.05% 0.05%
2016-12-31 6.39 6.37 4.48 70.05% 70.13% 0.00 0.00% 0.00% 1.41 22.06% 22.00% 0.00 0.05% 0.05%
2016-09-30 7.35 7.34 5.29 71.82% 71.88% 0.00 0.00% 0.00% 1.37 18.69% 18.65% 0.00 0.03% 0.03%
2016-06-30 6.24 6.21 4.75 76.12% 76.21% 0.03 0.48% 0.48% 0.92 14.77% 14.71% 0.02 0.28% 0.28%
2016-03-31 5.95 5.94 4.17 69.93% 70.00% 0.00 0.00% 0.00% 1.69 28.48% 28.41% 0.09 1.59% 1.59%
2015-12-31 7.19 6.87 5.82 80.09% 80.98% 0.00 0.00% 0.00% 1.36 19.83% 18.94% 0.01 0.08% 0.08%
2015-09-30 5.92 5.90 3.69 62.16% 62.29% 0.00 0.00% 0.00% 2.22 37.70% 37.57% 0.01 0.14% 0.14%
2015-06-30 9.10 8.67 5.84 62.41% 64.17% 0.00 0.00% 0.00% 2.81 32.44% 30.92% 0.45 5.15% 4.91%
2015-03-31 15.60 14.95 14.07 89.80% 90.22% 0.00 0.00% 0.00% 0.96 6.43% 6.16% 0.56 3.77% 3.62%
2014-12-31 13.30 13.15 12.33 92.60% 92.69% 0.50 3.81% 3.76% 0.42 3.23% 3.19% 0.05 0.36% 0.36%
2014-09-30 14.42 14.36 11.57 80.13% 80.20% 0.00 0.00% 0.00% 2.81 19.53% 19.46% 0.05 0.34% 0.34%
2014-06-30 13.71 13.65 10.99 80.10% 80.18% 0.11 0.77% 0.77% 2.50 18.30% 18.23% 0.11 0.83% 0.82%
2014-03-31 15.42 15.35 12.72 82.40% 82.48% 0.10 0.65% 0.64% 2.48 16.13% 16.05% 0.13 0.82% 0.83%
2013-12-31 18.60 18.55 15.45 82.99% 83.03% 0.99 5.31% 5.30% 1.93 10.40% 10.37% 0.24 1.30% 1.30%
2013-09-30 18.28 18.24 15.54 84.96% 84.99% 0.00 0.00% 0.00% 2.69 14.77% 14.74% 0.05 0.27% 0.27%
2013-06-30 19.98 19.81 15.61 77.97% 78.13% 0.38 1.90% 1.88% 3.86 19.50% 19.33% 0.13 0.63% 0.66%
2013-03-31 23.63 23.47 18.68 78.91% 79.06% 0.19 0.82% 0.81% 4.68 19.93% 19.79% 0.08 0.34% 0.34%
2012-12-31 24.84 24.76 20.99 84.46% 84.51% 1.10 4.42% 4.41% 2.65 10.70% 10.67% 0.10 0.42% 0.41%
2012-09-30 32.28 32.20 23.03 71.27% 71.35% 1.01 3.14% 3.13% 8.22 25.54% 25.47% 0.02 0.05% 0.05%