大成价值增长混合A
(090001)公募混合型
0.9678
-3.68%-0.4984
单位净值 [2026-06-05]
4.5788
累计净值 [2026-06-05]
13.4876
-0.36%
净值估算 [2026-06-05 15:00]
- 最近一月：5.74%
- 最近一季：15.60%
- 最近半年：27.90%
- 今年以来：22.79%
- 最近一年：36.93%
- 最近两年：35.53%
- 最近三年：11.68%
- 成立以来：1203.76%
- 成立日期：2002-11-11
- 基金经理：杨挺
- 产品类型：契约型开放式
- 最新份额：12.23亿
- 申购状态：可以申购
- 最新规模：9.72亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2026-03-31 | 9.72 | 9.61 | 7.08 | 72.50% | 72.80% | 2.22 | 23.08% | 22.82% | 0.35 | 3.63% | 3.59% | 0.08 | 0.79% | 0.79% |
| 2025-12-31 | 10.14 | 10.09 | 7.65 | 75.28% | 75.40% | 2.16 | 21.43% | 21.32% | 0.22 | 2.21% | 2.20% | 0.11 | 1.08% | 1.08% |
| 2025-06-30 | 9.67 | 9.59 | 7.30 | 75.28% | 75.49% | 2.01 | 21.02% | 20.84% | 0.35 | 3.67% | 3.64% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 9.51 | 9.49 | 7.12 | 74.78% | 74.85% | 1.95 | 20.59% | 20.53% | 0.44 | 4.60% | 4.59% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 9.62 | 9.59 | 7.26 | 75.46% | 75.52% | 2.09 | 21.80% | 21.74% | 0.26 | 2.70% | 2.69% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 13.13 | 13.04 | 10.13 | 77.02% | 77.18% | 2.69 | 20.65% | 20.51% | 0.30 | 2.30% | 2.28% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 13.06 | 12.95 | 9.93 | 75.76% | 75.98% | 2.74 | 21.14% | 20.95% | 0.40 | 3.07% | 3.04% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 12.96 | 12.94 | 8.56 | 65.96% | 66.02% | 2.86 | 22.12% | 22.08% | 1.54 | 11.91% | 11.88% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 13.46 | 13.41 | 9.41 | 69.85% | 69.94% | 2.85 | 21.27% | 21.20% | 1.19 | 8.85% | 8.82% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 19.54 | 18.65 | 14.16 | 71.15% | 72.47% | 3.87 | 20.74% | 19.79% | 1.49 | 8.00% | 7.63% | 0.02 | 0.11% | 0.11% |
| 2021-06-30 | 18.10 | 18.03 | 13.16 | 72.59% | 72.70% | 3.66 | 20.27% | 20.19% | 1.21 | 6.71% | 6.68% | 0.08 | 0.43% | 0.43% |
| 2020-12-31 | 19.27 | 19.08 | 13.68 | 70.72% | 71.01% | 3.82 | 20.04% | 19.84% | 0.82 | 4.31% | 4.27% | 0.94 | 4.93% | 4.88% |
| 2020-06-30 | 19.46 | 19.37 | 14.56 | 74.74% | 74.85% | 3.84 | 19.80% | 19.71% | 0.99 | 5.10% | 5.08% | 0.07 | 0.36% | 0.36% |
| 2019-12-31 | 17.69 | 17.63 | 10.61 | 60.18% | 59.96% | 4.49 | 25.49% | 25.40% | 1.64 | 9.33% | 9.29% | 0.95 | 5.00% | 5.35% |
| 2019-06-30 | 17.42 | 17.36 | 9.10 | 52.05% | 52.22% | 5.24 | 30.17% | 30.06% | 2.99 | 17.24% | 17.18% | 0.09 | 0.54% | 0.54% |
| 2018-12-31 | 16.95 | 16.86 | 8.52 | 50.04% | 50.28% | 5.16 | 30.60% | 30.45% | 3.17 | 18.79% | 18.70% | 0.10 | 0.57% | 0.57% |
| 2018-06-30 | 20.64 | 20.43 | 11.33 | 54.42% | 54.88% | 5.22 | 25.57% | 25.31% | 3.86 | 18.91% | 18.72% | 0.10 | 0.51% | 0.51% |
| 2017-12-31 | 24.44 | 23.43 | 15.95 | 63.80% | 65.29% | 5.83 | 24.90% | 23.87% | 1.54 | 6.56% | 6.29% | 0.12 | 0.52% | 0.51% |
| 2017-06-30 | 31.68 | 30.06 | 24.80 | 77.11% | 78.29% | 5.70 | 18.98% | 18.01% | 0.95 | 3.18% | 3.01% | 0.22 | 0.73% | 0.69% |
| 2016-12-31 | 36.48 | 34.72 | 27.78 | 74.96% | 76.17% | 7.19 | 20.69% | 19.70% | 0.32 | 0.92% | 0.87% | 1.19 | 3.43% | 3.26% |
| 2016-06-30 | 27.57 | 25.57 | 19.39 | 67.99% | 70.31% | 5.87 | 22.95% | 21.28% | 2.20 | 8.61% | 7.98% | 0.12 | 0.45% | 0.43% |
| 2015-12-31 | 35.93 | 30.76 | 22.48 | 56.29% | 62.57% | 10.53 | 34.25% | 29.32% | 2.45 | 7.96% | 6.82% | 0.46 | 1.50% | 1.29% |
| 2015-06-30 | 44.63 | 38.96 | 29.19 | 60.38% | 65.41% | 8.84 | 22.70% | 19.82% | 6.38 | 16.37% | 14.29% | 0.21 | 0.55% | 0.48% |
| 2014-12-31 | 81.81 | 73.06 | 54.70 | 62.90% | 66.87% | 22.72 | 31.10% | 27.78% | 1.90 | 2.60% | 2.32% | 0.54 | 0.73% | 0.65% |
| 2014-06-30 | 64.18 | 64.00 | 49.25 | 76.65% | 76.72% | 12.91 | 20.18% | 20.12% | 1.13 | 1.77% | 1.76% | 0.30 | 0.46% | 0.47% |
| 2013-12-31 | 69.89 | 69.71 | 52.44 | 74.97% | 75.04% | 16.12 | 23.12% | 23.06% | 0.60 | 0.86% | 0.85% | 0.73 | 1.05% | 1.05% |
| 2013-06-30 | 70.70 | 70.48 | 48.12 | 67.97% | 68.07% | 16.59 | 23.54% | 23.47% | 5.58 | 7.92% | 7.89% | 0.40 | 0.57% | 0.57% |
| 2012-12-31 | 78.71 | 77.69 | 59.18 | 74.86% | 75.18% | 15.72 | 20.24% | 19.98% | 3.19 | 4.11% | 4.06% | 0.61 | 0.79% | 0.78% |
| 2012-06-30 | 81.59 | 81.14 | 62.39 | 76.32% | 76.46% | 16.87 | 20.79% | 20.67% | 1.77 | 2.19% | 2.17% | 0.57 | 0.70% | 0.70% |
| 2011-12-31 | 81.07 | 80.49 | 61.60 | 75.82% | 75.99% | 16.62 | 20.65% | 20.51% | 2.56 | 3.18% | 3.15% | 0.28 | 0.35% | 0.35% |
| 2011-06-30 | 109.35 | 108.65 | 85.33 | 77.89% | 78.03% | 22.09 | 20.33% | 20.20% | 1.47 | 1.36% | 1.35% | 0.46 | 0.42% | 0.42% |
| 2010-12-31 | 123.81 | 122.76 | 96.19 | 77.51% | 77.69% | 24.79 | 20.20% | 20.03% | 2.30 | 1.87% | 1.86% | 0.52 | 0.42% | 0.42% |
| 2010-06-30 | 105.32 | 104.62 | 78.49 | 74.36% | 74.53% | 23.07 | 22.05% | 21.90% | 3.07 | 2.94% | 2.92% | 0.68 | 0.65% | 0.65% |
| 2009-12-31 | 132.99 | 131.76 | 103.11 | 77.33% | 77.54% | 26.46 | 20.08% | 19.90% | 1.46 | 1.11% | 1.10% | 1.95 | 1.48% | 1.46% |
| 2009-06-30 | 126.57 | 126.15 | 99.16 | 78.26% | 78.34% | 25.33 | 20.08% | 20.01% | 1.10 | 0.87% | 0.87% | 0.99 | 0.79% | 0.78% |
| 2008-12-31 | 86.86 | 86.64 | 57.67 | 66.32% | 66.40% | 22.18 | 25.60% | 25.54% | 6.03 | 6.96% | 6.94% | 0.97 | 1.12% | 1.12% |
| 2008-06-30 | 114.15 | 113.72 | 79.19 | 69.25% | 69.36% | 32.00 | 28.13% | 28.03% | 2.23 | 1.96% | 1.95% | 0.67 | 0.59% | 0.59% |
| 2007-12-31 | 165.37 | 163.48 | 115.42 | 69.43% | 69.79% | 33.80 | 20.68% | 20.44% | 11.57 | 7.08% | 7.00% | 1.11 | 0.68% | 0.67% |
| 2007-06-30 | 34.93 | 34.64 | 27.16 | 77.57% | 77.75% | 7.03 | 20.28% | 20.11% | 0.31 | 0.88% | 0.88% | 0.29 | 0.84% | 0.84% |
| 2006-12-31 | 6.50 | 5.47 | 4.22 | 58.33% | 64.94% | 1.15 | 21.11% | 17.76% | 1.03 | 18.80% | 15.82% | 0.10 | 1.76% | 1.48% |
| 2006-06-30 | 7.08 | 6.31 | 4.98 | 66.61% | 70.28% | 1.29 | 20.42% | 18.18% | 0.74 | 11.66% | 10.38% | 0.07 | 1.12% | 0.99% |
| 2005-12-31 | 9.44 | 9.20 | 6.71 | 70.25% | 71.01% | 1.96 | 21.35% | 20.80% | 0.39 | 4.28% | 4.17% | 0.38 | 4.12% | 4.02% |
| 2005-06-30 | 9.81 | 9.77 | 7.09 | 72.19% | 72.29% | 2.21 | 22.62% | 22.54% | 0.46 | 4.69% | 4.68% | 0.05 | 0.50% | 0.49% |
| 2004-12-31 | 12.31 | 11.78 | 8.19 | 65.01% | 66.49% | 2.70 | 22.88% | 21.91% | 1.38 | 11.70% | 11.20% | 0.05 | 0.41% | 0.40% |
| 2004-06-30 | 11.90 | 11.66 | 8.08 | 67.24% | 67.91% | 2.45 | 21.02% | 20.59% | 1.33 | 11.39% | 11.16% | 0.04 | 0.35% | 0.34% |
| 2003-12-31 | 13.31 | 11.22 | 7.37 | 65.74% | 55.41% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.93 | 34.26% | 44.59% |
| 2003-06-30 | 12.53 | 11.52 | 6.53 | 56.72% | 52.13% | 0.49 | 4.22% | 3.88% | 0.00 | 0.00% | 0.00% | 5.51 | 39.06% | 43.99% |