大成正向回报灵活配置混合A
(001365)公募混合型
1.1770
1.29%+0.0152
单位净值 [2025-09-19]
1.1770
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.46%
- 最近一季：22.60%
- 最近半年：17.23%
- 今年以来：23.25%
- 最近一年：25.88%
- 最近两年：12.10%
- 最近三年：7.29%
- 成立以来：17.70%
- 成立日期：2015-07-08
- 基金经理：张家旺
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.71 | 0.71 | 0.67 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.23% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.54 | 0.54 | 0.51 | 94.27% | 94.28% | 0.01 | 1.32% | 1.32% | 0.02 | 4.36% | 4.35% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.48 | 0.46 | 0.44 | 91.34% | 91.62% | 0.00 | 0.44% | 0.42% | 0.03 | 6.77% | 6.55% | 0.01 | 1.45% | 1.41% |
| 2024-06-30 | 0.57 | 0.57 | 0.54 | 94.01% | 94.04% | 0.01 | 1.61% | 1.60% | 0.02 | 3.85% | 3.83% | 0.00 | 0.53% | 0.53% |
| 2023-12-31 | 0.50 | 0.50 | 0.47 | 93.02% | 93.06% | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.73% | 0.01 | 1.21% | 1.21% |
| 2023-06-30 | 0.47 | 0.46 | 0.43 | 92.12% | 92.25% | 0.00 | 0.23% | 0.22% | 0.03 | 6.95% | 6.84% | 0.00 | 0.70% | 0.69% |
| 2022-12-31 | 0.51 | 0.50 | 0.47 | 92.48% | 92.60% | 0.00 | 0.20% | 0.20% | 0.03 | 6.33% | 6.22% | 0.00 | 0.99% | 0.98% |
| 2022-06-30 | 0.72 | 0.71 | 0.66 | 92.52% | 92.61% | 0.00 | 0.00% | 0.00% | 0.04 | 5.73% | 5.66% | 0.01 | 1.75% | 1.73% |
| 2021-12-31 | 0.90 | 0.89 | 0.84 | 93.15% | 93.17% | 0.00 | 0.30% | 0.30% | 0.06 | 6.47% | 6.45% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.19 | 1.18 | 1.09 | 91.17% | 91.22% | 0.01 | 0.61% | 0.61% | 0.09 | 7.33% | 7.28% | 0.01 | 0.89% | 0.89% |
| 2020-12-31 | 0.87 | 0.86 | 0.79 | 90.83% | 90.93% | 0.00 | 0.14% | 0.14% | 0.08 | 8.91% | 8.82% | 0.00 | 0.12% | 0.11% |
| 2020-06-30 | 1.36 | 1.34 | 1.22 | 89.09% | 89.29% | 0.03 | 2.30% | 2.25% | 0.10 | 7.68% | 7.54% | 0.01 | 0.93% | 0.92% |
| 2019-12-31 | 1.41 | 1.41 | 1.24 | 88.06% | 88.11% | 0.01 | 0.71% | 0.71% | 0.14 | 10.13% | 10.09% | 0.02 | 1.10% | 1.09% |
| 2019-06-30 | 1.37 | 1.36 | 1.25 | 90.60% | 90.71% | 0.00 | 0.25% | 0.24% | 0.12 | 9.02% | 8.92% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 1.24 | 1.23 | 0.91 | 73.13% | 73.40% | 0.00 | 0.00% | 0.00% | 0.33 | 26.80% | 26.53% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 1.62 | 1.60 | 1.43 | 88.40% | 88.52% | 0.00 | 0.00% | 0.00% | 0.14 | 8.65% | 8.56% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 1.93 | 1.92 | 1.76 | 91.39% | 91.43% | 0.00 | 0.09% | 0.09% | 0.12 | 6.29% | 6.26% | 0.01 | 0.30% | 0.30% |
| 2017-06-30 | 1.87 | 1.86 | 1.76 | 94.16% | 94.19% | 0.00 | 0.11% | 0.11% | 0.10 | 5.59% | 5.56% | 0.00 | 0.14% | 0.14% |
| 2016-12-31 | 1.89 | 1.86 | 1.54 | 81.45% | 81.71% | 0.00 | 0.00% | 0.00% | 0.29 | 15.42% | 15.21% | 0.06 | 3.13% | 3.08% |
| 2016-06-30 | 2.07 | 2.05 | 1.73 | 83.51% | 83.63% | 0.00 | 0.00% | 0.00% | 0.28 | 13.80% | 13.70% | 0.06 | 2.69% | 2.67% |
| 2015-12-31 | 2.96 | 2.86 | 2.52 | 84.66% | 85.21% | 0.00 | 0.00% | 0.00% | 0.43 | 15.08% | 14.54% | 0.01 | 0.26% | 0.25% |