大成创业板两年定开混合A
(160926)公募混合型LOF创业板
0.9169
0.45%+0.0041
单位净值 [2024-04-30]
0.9169
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.01%
- 最近一季：11.42%
- 最近半年：-2.49%
- 今年以来：-1.55%
- 最近一年：-13.44%
- 最近两年：-13.87%
- 最近三年：-25.56%
- 成立以来：-8.06%
- 成立日期：2020-07-16
- 基金经理：徐彦 谢家乐 邹建
- 产品类型：契约型开放式
- 最新份额：6.88亿
- 申购状态：可以申购
- 最新规模：9.55亿元
- 投资风格：
- 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 | 8.82 | 8.66 | 7.14 | 80.59% | 80.94% | 0.00 | 0.00% | 0.00% | 1.57 | 18.15% | 17.82% | 0.11 | 1.26% | 1.24% |
| 2023-09-30 | 8.75 | 8.55 | 7.07 | 80.35% | 80.79% | 0.00 | 0.00% | 0.00% | 1.68 | 19.63% | 19.19% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 9.55 | 9.52 | 8.35 | 87.44% | 87.48% | 0.03 | 0.37% | 0.37% | 1.15 | 12.05% | 12.01% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 10.15 | 10.13 | 8.30 | 81.65% | 81.69% | 0.00 | 0.05% | 0.05% | 1.85 | 18.27% | 18.23% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 9.99 | 9.96 | 8.02 | 80.27% | 80.33% | 0.00 | 0.00% | 0.00% | 1.95 | 19.62% | 19.56% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 10.44 | 10.39 | 6.66 | 63.56% | 63.76% | 0.00 | 0.01% | 0.01% | 3.77 | 36.26% | 36.06% | 0.02 | 0.17% | 0.17% |
| 2022-06-30 | 37.56 | 37.48 | 33.11 | 88.14% | 88.16% | 0.00 | 0.00% | 0.00% | 4.03 | 10.75% | 10.73% | 0.42 | 1.11% | 1.11% |
| 2022-03-31 | 34.42 | 34.17 | 21.90 | 64.09% | 63.61% | 0.00 | 0.00% | 0.00% | 12.51 | 36.62% | 36.35% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 41.07 | 40.93 | 32.04 | 78.27% | 0.78% | 0.15 | 0.36% | 0.00% | 8.78 | 21.67% | 0.21% | 0.02 | 0.04% | 0.00% |
| 2021-09-30 | 41.85 | 41.42 | 33.03 | 79.73% | 78.91% | 0.12 | 0.29% | 0.29% | 8.69 | 20.97% | 20.76% | 0.02 | 0.04% | 0.04% |
| 2021-06-30 | 39.77 | 39.69 | 34.59 | 86.94% | 0.87% | 0.11 | 0.28% | 0.00% | 5.02 | 12.71% | 0.13% | 0.03 | 0.07% | 0.00% |
| 2021-03-31 | 34.54 | 32.05 | 28.60 | 81.45% | 82.80% | 0.00 | 0.00% | 0.00% | 5.60 | 17.47% | 16.20% | 0.35 | 1.08% | 1.00% |
| 2020-12-31 | 35.85 | 35.70 | 31.42 | 87.60% | 87.66% | 0.00 | 0.00% | 0.00% | 3.94 | 11.04% | 10.99% | 0.48 | 1.36% | 1.35% |
| 2020-09-30 | 29.36 | 29.27 | 18.50 | 62.89% | 63.00% | 0.00 | 0.00% | 0.00% | 10.85 | 37.07% | 36.95% | 0.01 | 0.04% | 0.05% |