大成互联网思维混合A

(001144)公募混合型
+添加自选
1.5240 -0.01%-0.0001
单位净值 [2024-05-22]
1.5240
累计净值 [2024-05-22]
       
净值估算 [2024-05-22   ]
  • 最近一月：2.28%
  • 最近一季：2.35%
  • 最近半年：-2.25%
  • 今年以来：-2.06%
  • 最近一年：-1.55%
  • 最近两年：13.39%
  • 最近三年：-7.13%
  • 成立以来：---
  • 成立日期：2015-04-21
  • 基金经理：李博
  • 产品类型：契约型开放式
  • 最新份额：8.52亿
  • 申购状态：可以申购
  • 最新规模：24.85亿元
  • 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 24.85 24.74 19.97 80.25% 80.34% 0.10 0.41% 0.40% 4.41 17.81% 17.73% 0.38 1.53% 1.53%
2023-09-30 20.51 19.40 11.66 54.37% 56.83% 0.10 0.51% 0.48% 4.40 22.70% 21.47% 0.38 1.98% 1.88%
2023-06-30 15.45 14.55 8.94 55.23% 57.83% 0.10 0.69% 0.65% 6.25 42.97% 40.47% 0.16 1.11% 1.05%
2023-03-31 3.57 3.24 2.98 81.94% 83.60% 0.00 0.00% 0.00% 0.58 17.95% 16.30% 0.00 0.11% 0.10%
2022-12-31 2.52 2.35 1.62 61.60% 64.22% 0.00 0.00% 0.00% 0.90 38.38% 35.76% 0.00 0.02% 0.02%
2022-09-30 2.37 2.35 2.03 85.62% 85.75% 0.00 0.00% 0.00% 0.33 13.88% 13.75% 0.01 0.50% 0.50%
2022-06-30 2.68 2.66 2.30 85.86% 85.96% 0.00 0.00% 0.00% 0.37 14.01% 13.91% 0.00 0.13% 0.13%
2022-03-31 2.60 2.60 2.18 83.47% 83.52% 0.00 0.00% 0.00% 0.42 16.07% 16.02% 0.01 0.46% 0.46%
2021-12-31 3.40 3.38 2.96 87.01% 87.07% 0.00 0.00% 0.00% 0.41 12.18% 12.11% 0.03 0.81% 0.82%
2021-09-30 3.35 3.34 2.86 85.25% 85.29% 0.10 2.99% 2.98% 0.30 9.04% 9.02% 0.09 2.72% 2.71%
2021-06-30 3.92 3.90 3.28 83.61% 83.66% 0.10 2.56% 2.55% 0.48 12.25% 12.21% 0.06 1.58% 1.58%
2021-03-31 3.97 3.96 3.38 85.03% 85.06% 0.10 2.49% 2.49% 0.47 11.90% 11.87% 0.02 0.58% 0.58%
2020-12-31 5.16 5.13 4.63 89.64% 89.70% 0.10 1.94% 1.93% 0.43 8.38% 8.33% 0.00 0.04% 0.04%
2020-09-30 5.60 5.58 4.74 84.63% 84.69% 0.00 0.00% 0.00% 0.82 14.73% 14.67% 0.04 0.64% 0.64%
2020-06-30 7.65 7.56 6.64 86.64% 86.81% 0.00 0.00% 0.00% 0.97 12.85% 12.69% 0.04 0.51% 0.50%
2020-03-31 7.53 7.50 6.30 83.69% 83.74% 0.00 0.00% 0.00% 1.10 14.73% 14.68% 0.12 1.58% 1.58%
2019-12-31 10.69 10.64 9.49 88.76% 88.82% 0.01 0.05% 0.05% 1.15 10.82% 10.77% 0.04 0.37% 0.36%
2019-09-30 11.30 11.22 9.06 80.07% 80.20% 0.00 0.00% 0.00% 2.23 19.91% 19.78% 0.00 0.02% 0.02%
2019-06-30 11.50 11.40 9.42 81.73% 81.90% 0.00 0.00% 0.00% 2.06 18.06% 17.89% 0.02 0.21% 0.21%
2019-03-31 12.37 12.19 10.31 83.11% 83.35% 0.02 0.20% 0.20% 1.97 16.16% 15.93% 0.06 0.53% 0.52%
2018-12-31 10.13 10.08 8.11 79.92% 80.02% 0.00 0.00% 0.00% 2.02 20.06% 19.95% 0.00 0.02% 0.03%
2018-09-30 10.86 10.82 9.09 83.57% 83.63% 0.00 0.00% 0.00% 1.78 16.40% 16.34% 0.00 0.03% 0.03%
2018-06-30 11.66 11.63 10.00 85.71% 85.75% 0.00 0.00% 0.00% 1.65 14.23% 14.19% 0.01 0.06% 0.06%
2018-03-31 12.82 12.78 11.60 90.42% 90.45% 0.00 0.00% 0.00% 1.15 9.04% 9.01% 0.07 0.54% 0.54%
2017-12-31 14.63 14.39 13.45 91.78% 91.92% 0.00 0.00% 0.00% 1.18 8.20% 8.06% 0.00 0.02% 0.02%
2017-09-30 14.21 14.07 12.47 87.62% 87.74% 0.00 0.00% 0.00% 1.35 9.62% 9.53% 0.09 0.63% 0.62%
2017-06-30 14.65 14.59 13.30 90.73% 90.77% 0.00 0.00% 0.00% 1.31 9.01% 8.97% 0.04 0.26% 0.26%
2017-03-31 14.35 14.29 11.64 81.03% 81.12% 0.00 0.00% 0.00% 2.70 18.93% 18.84% 0.01 0.04% 0.04%
2016-12-31 13.97 13.93 11.27 80.64% 80.69% 0.00 0.00% 0.00% 2.57 18.44% 18.39% 0.13 0.92% 0.92%
2016-09-30 15.05 14.91 12.00 79.58% 79.75% 0.00 0.00% 0.00% 2.99 20.07% 19.90% 0.05 0.35% 0.35%
2016-06-30 15.54 15.30 13.40 86.01% 86.22% 0.00 0.00% 0.00% 2.13 13.93% 13.71% 0.01 0.06% 0.07%
2016-03-31 15.18 15.13 11.36 74.75% 74.83% 0.00 0.00% 0.00% 3.79 25.08% 25.00% 0.03 0.17% 0.17%
2015-12-31 18.62 18.41 16.27 87.25% 87.39% 0.00 0.00% 0.00% 2.33 12.63% 12.49% 0.02 0.12% 0.12%
2015-09-30 16.80 16.72 10.32 61.25% 61.44% 0.00 0.00% 0.00% 6.42 38.42% 38.24% 0.05 0.33% 0.32%
2015-06-30 26.51 25.10 22.37 83.50% 84.38% 0.00 0.00% 0.00% 3.68 14.65% 13.87% 0.46 1.85% 1.75%