大成成长进取混合C
(010372)公募混合型
2.2527
3.42%+0.0744
单位净值 [2026-04-22]
2.2527
累计净值 [2026-04-22]
2.3297
3.42%
净值估算 [---]
- 最近一月：27.39%
- 最近一季：23.35%
- 最近半年：43.96%
- 今年以来：37.35%
- 最近一年：104.18%
- 最近两年：173.59%
- 最近三年：116.94%
- 成立以来：125.27%
- 成立日期：2020-11-30
- 基金经理：杜聪
- 产品类型：契约型开放式
- 最新份额：7.48亿
- 申购状态：不可申购
- 最新规模：16.16亿元
- 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(%) | |||
| 2025-12-31 | 16.16 | 16.10 | 14.21 | 87.89% | 87.92% | 0.00 | 0.00% | 0.00% | 1.92 | 11.95% | 11.91% | 0.03 | 0.16% | 0.17% |
| 2025-06-30 | 13.32 | 13.20 | 11.87 | 89.08% | 89.17% | 0.00 | 0.00% | 0.00% | 1.30 | 9.87% | 9.79% | 0.14 | 1.05% | 1.04% |
| 2024-12-31 | 6.69 | 6.61 | 5.71 | 85.30% | 85.46% | 0.00 | 0.00% | 0.00% | 0.80 | 12.05% | 11.92% | 0.18 | 2.65% | 2.62% |
| 2024-06-30 | 3.94 | 3.92 | 3.36 | 85.21% | 85.28% | 0.00 | 0.00% | 0.00% | 0.58 | 14.71% | 14.64% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 4.29 | 4.27 | 3.93 | 91.47% | 91.51% | 0.10 | 2.35% | 2.34% | 0.26 | 6.12% | 6.09% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 5.38 | 5.16 | 4.05 | 74.03% | 75.13% | 0.20 | 3.89% | 3.72% | 1.14 | 22.04% | 21.11% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 5.12 | 5.11 | 3.79 | 73.89% | 73.97% | 0.00 | 0.06% | 0.06% | 1.33 | 25.99% | 25.91% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.86 | 5.83 | 5.01 | 85.52% | 85.59% | 0.00 | 0.05% | 0.05% | 0.64 | 10.94% | 10.88% | 0.20 | 3.49% | 3.48% |
| 2021-12-31 | 7.12 | 7.09 | 6.12 | 85.94% | 85.99% | 0.04 | 0.62% | 0.62% | 0.94 | 13.32% | 13.27% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 11.06 | 10.78 | 10.21 | 92.10% | 92.29% | 0.03 | 0.27% | 0.27% | 0.78 | 7.20% | 7.02% | 0.05 | 0.43% | 0.42% |