大成产业升级股票(LOF)A
(160919)公募股票型LOF
3.8475
1.00%+0.0383
单位净值 [2026-06-18]
5.8335
累计净值 [2026-06-18]
3.8090
-0.19%
净值估算 [2026-06-18 14:59]
- 最近一月：0.68%
- 最近一季：3.12%
- 最近半年：13.08%
- 今年以来：11.37%
- 最近一年：37.70%
- 最近两年：36.41%
- 最近三年：27.11%
- 成立以来：263.28%
- 成立日期：2014-12-26
- 基金经理：王晶晶
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：可以申购
- 最新规模：3.49亿元
- 投资风格：股票型
- 管理公司：大成基金
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(%) | |||
| 2026-03-31 | 3.49 | 3.47 | 2.90 | 83.03% | 83.12% | 0.00 | 0.00% | 0.00% | 0.55 | 15.98% | 15.90% | 0.03 | 0.99% | 0.98% |
| 2025-12-31 | 3.54 | 3.49 | 3.03 | 85.41% | 85.64% | 0.03 | 0.91% | 0.90% | 0.47 | 13.37% | 13.16% | 0.01 | 0.31% | 0.30% |
| 2025-06-30 | 3.62 | 3.60 | 2.93 | 80.81% | 80.89% | 0.13 | 3.51% | 3.50% | 0.56 | 15.47% | 15.40% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 8.68 | 8.63 | 7.52 | 86.60% | 86.68% | 0.28 | 3.27% | 3.25% | 0.83 | 9.59% | 9.53% | 0.05 | 0.54% | 0.54% |
| 2024-06-30 | 10.80 | 10.74 | 8.80 | 81.37% | 81.47% | 0.10 | 0.95% | 0.94% | 1.88 | 17.55% | 17.46% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 6.00 | 5.92 | 5.37 | 89.42% | 89.57% | 0.10 | 1.70% | 1.67% | 0.52 | 8.82% | 8.70% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.95 | 6.60 | 5.44 | 77.06% | 78.23% | 0.10 | 1.52% | 1.44% | 1.15 | 17.39% | 16.50% | 0.27 | 4.03% | 3.83% |
| 2022-12-31 | 3.32 | 3.30 | 2.87 | 86.32% | 86.40% | 0.00 | 0.00% | 0.00% | 0.45 | 13.66% | 13.58% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.18 | 3.17 | 2.56 | 80.23% | 80.34% | 0.00 | 0.00% | 0.00% | 0.58 | 18.39% | 18.29% | 0.04 | 1.38% | 1.37% |
| 2021-12-31 | 4.02 | 3.95 | 3.44 | 85.41% | 85.64% | 0.00 | 0.00% | 0.00% | 0.57 | 14.42% | 14.19% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 3.22 | 3.19 | 2.71 | 84.08% | 84.19% | 0.13 | 3.97% | 3.94% | 0.28 | 8.82% | 8.76% | 0.10 | 3.13% | 3.11% |
| 2020-12-31 | 3.22 | 3.03 | 2.75 | 84.37% | 85.30% | 0.13 | 4.17% | 3.92% | 0.34 | 11.34% | 10.66% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 2.83 | 2.57 | 2.41 | 83.83% | 85.28% | 0.00 | 0.00% | 0.00% | 0.41 | 16.10% | 14.65% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 2.32 | 2.23 | 2.03 | 87.12% | 87.57% | 0.00 | 0.00% | 0.00% | 0.25 | 11.14% | 10.75% | 0.04 | 1.74% | 1.68% |
| 2019-06-30 | 2.03 | 2.01 | 1.79 | 87.99% | 88.13% | 0.04 | 2.09% | 2.07% | 0.20 | 9.78% | 9.67% | 0.00 | 0.14% | 0.13% |
| 2018-12-31 | 1.66 | 1.64 | 1.36 | 81.36% | 81.64% | 0.00 | 0.00% | 0.00% | 0.23 | 14.26% | 14.05% | 0.07 | 4.38% | 4.31% |
| 2018-06-30 | 2.18 | 2.04 | 1.81 | 82.02% | 83.18% | 0.00 | 0.00% | 0.00% | 0.36 | 17.73% | 16.59% | 0.01 | 0.25% | 0.23% |
| 2017-12-31 | 2.53 | 2.31 | 2.19 | 85.05% | 86.36% | 0.00 | 0.00% | 0.00% | 0.28 | 12.17% | 11.10% | 0.06 | 2.78% | 2.54% |
| 2017-06-30 | 3.64 | 3.61 | 3.25 | 89.35% | 89.44% | 0.00 | 0.00% | 0.00% | 0.38 | 10.55% | 10.46% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 3.31 | 3.24 | 2.81 | 84.83% | 85.11% | 0.00 | 0.00% | 0.00% | 0.44 | 13.44% | 13.19% | 0.06 | 1.73% | 1.70% |
| 2016-06-30 | 5.52 | 5.18 | 4.61 | 82.35% | 83.45% | 0.00 | 0.00% | 0.00% | 0.87 | 16.74% | 15.70% | 0.05 | 0.91% | 0.85% |
| 2015-12-31 | 9.46 | 9.35 | 8.51 | 89.82% | 89.94% | 0.00 | 0.00% | 0.00% | 0.76 | 8.09% | 8.00% | 0.20 | 2.09% | 2.06% |
| 2015-06-30 | 14.43 | 13.53 | 11.74 | 80.11% | 81.34% | 0.00 | 0.00% | 0.00% | 1.92 | 14.22% | 13.34% | 0.77 | 5.67% | 5.32% |
| 2014-12-31 | 31.53 | 31.42 | 19.50 | 61.70% | 61.83% | 6.47 | 20.59% | 20.51% | 5.05 | 16.08% | 16.03% | 0.51 | 1.63% | 1.63% |