大成行业轮动混合A

(090009)公募混合型
+添加自选
3.2920 0.43%+0.0141
单位净值 [2025-09-19]
3.2920
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：10.88%
  • 最近一季：27.65%
  • 最近半年：24.04%
  • 今年以来：29.05%
  • 最近一年：52.13%
  • 最近两年：33.39%
  • 最近三年：11.59%
  • 成立以来：229.20%
  • 成立日期：2009-09-08
  • 基金经理：王磊
  • 产品类型：契约型开放式
  • 最新份额：0.37亿
  • 申购状态：可以申购
  • 最新规模：0.98亿元
  • 投资风格：激进配置型
  • 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 1.13 1.13 1.01 89.72% 89.75% 0.00 0.00% 0.00% 0.11 10.21% 10.18% 0.00 0.07% 0.07%
2025-06-30 0.98 0.97 0.86 87.60% 87.75% 0.00 0.00% 0.00% 0.10 9.89% 9.77% 0.02 2.51% 2.48%
2024-12-31 0.97 0.96 0.74 76.87% 76.93% 0.00 0.00% 0.00% 0.22 23.07% 23.01% 0.00 0.06% 0.06%
2024-06-30 0.92 0.91 0.74 80.39% 80.44% 0.00 0.00% 0.00% 0.17 19.13% 19.08% 0.00 0.48% 0.48%
2023-12-31 0.95 0.94 0.74 77.27% 77.43% 0.00 0.00% 0.00% 0.21 22.66% 22.50% 0.00 0.07% 0.07%
2023-06-30 1.15 1.13 0.90 78.72% 78.92% 0.01 0.45% 0.44% 0.23 20.44% 20.25% 0.00 0.39% 0.39%
2022-12-31 1.19 1.18 0.97 81.92% 82.03% 0.01 0.46% 0.46% 0.20 17.35% 17.24% 0.00 0.27% 0.27%
2022-06-30 1.64 1.43 1.27 73.63% 77.06% 0.01 0.45% 0.39% 0.15 10.17% 8.85% 0.23 15.75% 13.70%
2021-12-31 1.75 1.71 1.53 87.21% 87.51% 0.00 0.14% 0.14% 0.21 12.58% 12.28% 0.00 0.07% 0.07%
2021-06-30 1.58 1.57 1.41 88.90% 88.96% 0.00 0.12% 0.12% 0.12 7.38% 7.34% 0.06 3.60% 3.58%
2020-12-31 1.62 1.54 1.36 83.15% 83.92% 0.00 0.00% 0.00% 0.26 16.76% 16.00% 0.00 0.09% 0.08%
2020-06-30 1.42 1.41 1.23 86.50% 86.61% 0.00 0.00% 0.00% 0.18 12.45% 12.35% 0.01 1.05% 1.04%
2019-12-31 1.50 1.49 1.34 89.60% 89.65% 0.00 0.00% 0.00% 0.13 8.55% 8.51% 0.03 1.85% 1.84%
2019-06-30 1.40 1.37 1.12 79.73% 80.09% 0.00 0.30% 0.30% 0.27 19.35% 19.00% 0.01 0.62% 0.61%
2018-12-31 1.33 1.30 1.10 82.02% 82.54% 0.00 0.00% 0.00% 0.23 17.90% 17.38% 0.00 0.08% 0.08%
2018-06-30 1.61 1.61 1.35 83.34% 83.42% 0.00 0.00% 0.00% 0.27 16.52% 16.44% 0.00 0.14% 0.14%
2017-12-31 2.32 2.30 2.00 86.15% 86.27% 0.00 0.00% 0.00% 0.28 12.09% 11.98% 0.04 1.76% 1.75%
2017-06-30 2.36 2.35 2.09 88.23% 88.29% 0.00 0.00% 0.00% 0.22 9.29% 9.24% 0.06 2.48% 2.47%
2016-12-31 1.52 1.51 1.29 84.77% 84.94% 0.00 0.00% 0.00% 0.23 15.10% 14.93% 0.00 0.13% 0.13%
2016-06-30 1.56 1.54 1.31 83.94% 84.12% 0.00 0.00% 0.00% 0.20 12.84% 12.70% 0.05 3.22% 3.18%
2015-12-31 1.84 1.79 1.61 87.11% 87.47% 0.00 0.07% 0.07% 0.20 11.04% 10.73% 0.03 1.78% 1.73%
2015-06-30 2.48 2.33 2.01 79.73% 80.94% 0.00 0.00% 0.00% 0.21 9.18% 8.63% 0.26 11.09% 10.43%
2014-12-31 2.09 2.06 1.42 67.74% 68.20% 0.51 24.55% 24.20% 0.14 6.67% 6.58% 0.02 1.04% 1.02%
2014-06-30 1.95 1.94 1.37 70.14% 70.25% 0.00 0.00% 0.00% 0.58 29.80% 29.69% 0.00 0.06% 0.06%
2013-12-31 2.67 2.66 2.28 85.17% 85.24% 0.00 0.00% 0.00% 0.39 14.68% 14.60% 0.00 0.15% 0.16%
2013-06-30 3.05 2.91 2.01 63.89% 65.64% 0.01 0.51% 0.48% 0.96 33.16% 31.55% 0.07 2.44% 2.33%
2012-12-31 3.05 3.02 2.77 90.74% 90.84% 0.00 0.00% 0.00% 0.28 9.16% 9.06% 0.00 0.10% 0.10%
2012-06-30 3.41 3.40 2.89 84.77% 84.82% 0.00 0.00% 0.00% 0.51 15.13% 15.08% 0.00 0.10% 0.10%
2011-12-31 3.43 3.12 2.76 78.51% 80.45% 0.00 0.00% 0.00% 0.67 21.41% 19.47% 0.00 0.08% 0.08%
2011-06-30 5.30 5.27 4.88 91.99% 92.04% 0.00 0.00% 0.00% 0.40 7.67% 7.62% 0.02 0.34% 0.34%
2010-12-31 6.06 6.04 5.46 90.08% 90.11% 0.00 0.00% 0.00% 0.54 8.89% 8.86% 0.06 1.03% 1.03%
2010-06-30 9.79 9.55 7.20 72.84% 73.51% 0.00 0.00% 0.00% 2.56 26.80% 26.14% 0.03 0.36% 0.35%
2009-12-31 19.06 18.23 16.20 84.32% 85.01% 0.00 0.00% 0.00% 2.46 13.50% 12.91% 0.40 2.18% 2.08%