大成行业轮动混合A
(090009)公募混合型
3.6510
1.36%+0.0490
单位净值 [2026-04-22]
3.6510
累计净值 [2026-04-22]
3.7007
1.36%
净值估算 [---]
- 最近一月：10.24%
- 最近一季：-1.96%
- 最近半年：9.90%
- 今年以来：8.82%
- 最近一年：51.37%
- 最近两年：60.98%
- 最近三年：28.20%
- 成立以来：265.10%
- 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：0.35亿
- 申购状态：可以申购
- 最新规模：1.13亿元
- 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(%) | |||
| 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% |