大成核心趋势混合C
(012520)公募混合型
1.3466
1.37%+0.0184
单位净值 [2025-09-22]
1.3466
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：8.97%
- 最近一季：27.33%
- 最近半年：32.01%
- 今年以来：48.17%
- 最近一年：54.92%
- 最近两年：40.71%
- 最近三年：26.52%
- 成立以来：34.66%
- 成立日期：2021-06-30
- 基金经理：韩创
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：可以申购
- 最新规模：6.85亿元
- 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(%) | |||
| 2025-12-31 | 6.91 | 6.89 | 6.35 | 91.78% | 91.81% | 0.00 | 0.00% | 0.00% | 0.56 | 8.17% | 8.14% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 6.85 | 6.82 | 6.31 | 92.07% | 92.11% | 0.00 | 0.00% | 0.00% | 0.46 | 6.68% | 6.64% | 0.08 | 1.25% | 1.25% |
| 2024-12-31 | 7.07 | 6.93 | 6.49 | 91.60% | 91.77% | 0.00 | 0.00% | 0.00% | 0.58 | 8.39% | 8.22% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 8.44 | 8.42 | 7.84 | 92.90% | 92.92% | 0.00 | 0.00% | 0.00% | 0.58 | 6.93% | 6.91% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 8.22 | 8.21 | 7.62 | 92.70% | 92.71% | 0.00 | 0.00% | 0.00% | 0.56 | 6.81% | 6.80% | 0.04 | 0.49% | 0.49% |
| 2023-06-30 | 9.68 | 9.65 | 9.00 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.67 | 6.99% | 6.97% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 11.99 | 11.96 | 10.90 | 90.94% | 90.96% | 0.04 | 0.37% | 0.37% | 1.04 | 8.66% | 8.64% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 15.69 | 15.49 | 13.92 | 88.59% | 88.73% | 0.00 | 0.00% | 0.00% | 1.71 | 11.01% | 10.87% | 0.06 | 0.40% | 0.40% |
| 2021-12-31 | 21.89 | 21.78 | 19.38 | 88.48% | 88.54% | 0.00 | 0.00% | 0.00% | 2.42 | 11.10% | 11.04% | 0.09 | 0.42% | 0.42% |