大成中华沪深港300指数(LOF)A
(160925)公募股票型LOF指数型
1.3233
-0.46%-0.0061
单位净值 [2026-06-18]
1.3233
累计净值 [2026-06-18]
1.3404
+0.83%
净值估算 [2026-06-18 14:57]
- 最近一月：-1.74%
- 最近一季：-1.14%
- 最近半年：-1.79%
- 今年以来：-2.45%
- 最近一年：11.34%
- 最近两年：34.02%
- 最近三年：24.02%
- 成立以来：32.33%
- 成立日期：2019-03-20
- 基金经理：冉凌浩
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.30亿元
- 投资风格：---
- 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 | 0.30 | 0.29 | 0.27 | 90.45% | 90.52% | 0.00 | 0.00% | 0.00% | 0.03 | 9.40% | 9.33% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.32 | 0.31 | 0.29 | 92.57% | 92.65% | 0.00 | 0.00% | 0.00% | 0.02 | 6.71% | 6.64% | 0.00 | 0.72% | 0.71% |
| 2025-06-30 | 0.35 | 0.34 | 0.32 | 90.07% | 90.46% | 0.00 | 0.00% | 0.00% | 0.03 | 9.28% | 8.91% | 0.00 | 0.65% | 0.63% |
| 2024-12-31 | 0.34 | 0.34 | 0.31 | 93.28% | 93.32% | 0.00 | 0.00% | 0.00% | 0.02 | 6.68% | 6.64% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.27 | 0.27 | 0.25 | 91.79% | 91.86% | 0.00 | 0.00% | 0.00% | 0.02 | 7.99% | 7.92% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.26 | 0.26 | 0.24 | 92.44% | 92.52% | 0.00 | 0.00% | 0.00% | 0.02 | 7.51% | 7.43% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.29 | 0.29 | 0.27 | 92.76% | 92.82% | 0.00 | 0.00% | 0.00% | 0.02 | 7.04% | 6.98% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 0.31 | 0.31 | 0.28 | 91.68% | 91.75% | 0.00 | 0.00% | 0.00% | 0.03 | 8.30% | 8.22% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.34 | 0.34 | 0.32 | 91.91% | 92.01% | 0.00 | 0.00% | 0.00% | 0.03 | 7.75% | 7.65% | 0.00 | 0.34% | 0.34% |
| 2021-12-31 | 0.74 | 0.73 | 0.69 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.05 | 7.07% | 7.04% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.18 | 1.16 | 1.08 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 0.10 | 8.22% | 8.06% | 0.00 | 0.25% | 0.25% |
| 2020-12-31 | 1.32 | 1.29 | 1.22 | 92.38% | 92.51% | 0.00 | 0.00% | 0.00% | 0.08 | 5.90% | 5.80% | 0.02 | 1.72% | 1.69% |
| 2020-06-30 | 1.33 | 1.28 | 1.19 | 88.98% | 89.43% | 0.00 | 0.00% | 0.00% | 0.11 | 8.21% | 7.88% | 0.04 | 2.81% | 2.69% |
| 2019-12-31 | 4.10 | 3.70 | 3.45 | 82.45% | 84.14% | 0.00 | 0.00% | 0.00% | 0.53 | 14.30% | 12.92% | 0.12 | 3.25% | 2.94% |
| 2019-06-30 | 9.14 | 9.00 | 8.12 | 88.68% | 88.85% | 0.00 | 0.00% | 0.00% | 0.99 | 10.95% | 10.78% | 0.03 | 0.37% | 0.37% |