大成趋势回报灵活配置混合A
(002383)公募混合型
1.7080
0.53%+0.0106
单位净值 [2026-04-22]
1.8980
累计净值 [2026-04-22]
1.7171
0.53%
净值估算 [---]
- 最近一月：5.37%
- 最近一季：11.20%
- 最近半年：21.57%
- 今年以来：18.53%
- 最近一年：38.86%
- 最近两年：48.52%
- 最近三年：53.60%
- 成立以来：100.99%
- 成立日期：2016-03-22
- 基金经理：徐雄晖
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.26亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.26 | 0.26 | 0.24 | 91.94% | 92.03% | 0.00 | 1.55% | 1.53% | 0.02 | 6.43% | 6.36% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.22 | 0.22 | 0.15 | 68.75% | 68.69% | 0.02 | 9.06% | 9.05% | 0.01 | 4.12% | 4.12% | 0.04 | 18.07% | 18.14% |
| 2024-12-31 | 0.21 | 0.20 | 0.15 | 74.49% | 74.90% | 0.04 | 22.05% | 21.69% | 0.01 | 3.09% | 3.05% | 0.00 | 0.37% | 0.36% |
| 2024-06-30 | 0.18 | 0.18 | 0.15 | 83.10% | 83.14% | 0.01 | 2.81% | 2.80% | 0.03 | 13.96% | 13.93% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.15 | 0.15 | 0.12 | 77.96% | 78.06% | 0.01 | 6.85% | 6.82% | 0.02 | 15.15% | 15.08% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.16 | 0.15 | 0.12 | 79.09% | 79.42% | 0.01 | 5.37% | 5.29% | 0.02 | 14.97% | 14.73% | 0.00 | 0.57% | 0.56% |
| 2022-12-31 | 0.12 | 0.11 | 0.09 | 70.92% | 72.35% | 0.00 | 0.00% | 0.00% | 0.03 | 28.16% | 26.77% | 0.00 | 0.92% | 0.88% |
| 2022-06-30 | 2.71 | 2.38 | 0.60 | 11.33% | 22.13% | 1.89 | 79.47% | 69.79% | 0.04 | 1.49% | 1.30% | 0.18 | 7.71% | 6.78% |
| 2021-12-31 | 4.71 | 4.64 | 1.29 | 26.20% | 27.32% | 2.81 | 60.68% | 59.76% | 0.03 | 0.69% | 0.68% | 0.14 | 3.00% | 2.96% |
| 2021-06-30 | 7.53 | 7.52 | 1.87 | 24.69% | 24.79% | 4.93 | 65.59% | 65.50% | 0.04 | 0.59% | 0.59% | 0.09 | 1.19% | 1.19% |
| 2020-12-31 | 7.35 | 7.26 | 2.09 | 27.59% | 28.43% | 4.69 | 64.58% | 63.82% | 0.18 | 2.41% | 2.39% | 0.17 | 2.34% | 2.31% |
| 2020-06-30 | 2.67 | 2.64 | 2.23 | 83.49% | 83.67% | 0.13 | 4.99% | 4.94% | 0.15 | 5.75% | 5.68% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 0.53 | 0.51 | 0.14 | 23.68% | 26.04% | 0.00 | 0.00% | 0.00% | 0.39 | 76.28% | 73.92% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.94 | 0.76 | 0.38 | 24.82% | 39.82% | 0.00 | 0.00% | 0.00% | 0.54 | 71.07% | 56.89% | 0.03 | 4.11% | 3.29% |
| 2018-12-31 | 0.73 | 0.72 | 0.49 | 67.70% | 68.01% | 0.00 | 0.00% | 0.00% | 0.23 | 31.39% | 31.08% | 0.01 | 0.91% | 0.91% |
| 2018-06-30 | 0.88 | 0.82 | 0.57 | 62.09% | 64.74% | 0.00 | 0.00% | 0.00% | 0.31 | 37.83% | 35.18% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 1.06 | 1.04 | 0.46 | 43.01% | 43.80% | 0.00 | 0.00% | 0.00% | 0.59 | 56.89% | 56.10% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 1.55 | 1.54 | 0.83 | 53.13% | 53.34% | 0.00 | 0.00% | 0.00% | 0.72 | 46.78% | 46.57% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 2.02 | 2.00 | 0.85 | 41.71% | 42.22% | 0.00 | 0.00% | 0.00% | 1.16 | 58.12% | 57.61% | 0.00 | 0.17% | 0.17% |
| 2016-06-30 | 3.18 | 3.15 | 2.08 | 64.96% | 65.35% | 0.00 | 0.00% | 0.00% | 1.04 | 32.92% | 32.55% | 0.07 | 2.12% | 2.10% |