大成深证成长40ETF联接A
(090012)公募股票型ETF联接指数型
1.7923
1.87%+0.0329
单位净值 [2026-04-22]
1.7923
累计净值 [2026-04-22]
1.8258
1.87%
净值估算 [---]
- 最近一月：13.57%
- 最近一季：18.65%
- 最近半年：36.08%
- 今年以来：24.87%
- 最近一年：106.94%
- 最近两年：144.45%
- 最近三年：72.01%
- 成立以来：79.23%
- 成立日期：2010-12-21
- 基金经理：刘淼
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：1.30亿元
- 投资风格：股票型
- 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 | 1.30 | 1.26 | 0.01 | 0.57% | 0.55% | 0.00 | 0.08% | 0.08% | 0.07 | 5.77% | 5.60% | 0.04 | 2.78% | 2.70% |
| 2024-12-31 | 0.91 | 0.90 | 0.00 | 0.43% | 0.43% | 0.00 | 0.23% | 0.22% | 0.05 | 6.09% | 6.01% | 0.01 | 0.61% | 0.61% |
| 2024-06-30 | 0.81 | 0.81 | 0.00 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 6.09% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 1.19 | 1.18 | 0.00 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% | 0.08 | 6.86% | 7.06% | 0.01 | 0.75% | 0.76% |
| 2023-06-30 | 0.76 | 0.76 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.77% | 6.05% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.47% | 7.66% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.01 | 1.01 | 0.01 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% | 0.06 | 5.80% | 5.98% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.18 | 1.18 | 0.01 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% | 0.07 | 5.37% | 5.54% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 1.44 | 1.44 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.08 | 5.18% | 5.55% | 0.00 | 0.28% | 0.28% |
| 2020-12-31 | 1.86 | 1.83 | 0.01 | 0.55% | 0.54% | 0.00 | 0.00% | 0.00% | 0.10 | 5.68% | 5.60% | 0.03 | 1.48% | 1.46% |
| 2020-06-30 | 1.88 | 1.86 | 0.01 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% | 0.11 | 5.04% | 6.04% | 0.02 | 0.82% | 0.81% |
| 2019-12-31 | 1.40 | 1.40 | 0.00 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 0.08 | 5.32% | 5.61% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 1.17 | 1.16 | 0.01 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% | 0.08 | 5.83% | 6.54% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.51% | 7.80% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.41% | 6.65% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 1.58 | 1.57 | 0.01 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.09 | 5.34% | 5.55% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.58% | 5.75% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 1.69 | 1.69 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.09 | 5.22% | 5.30% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.95 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.05% | 7.22% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 2.27 | 2.27 | 0.02 | 0.67% | 0.66% | 0.00 | 0.00% | 0.00% | 0.11 | 5.06% | 5.05% | 0.04 | 1.74% | 1.75% |
| 2015-06-30 | 3.17 | 3.10 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.12 | 3.97% | 3.88% | 0.13 | 4.05% | 3.96% |
| 2014-12-31 | 7.81 | 7.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.50% | 5.88% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 8.80 | 8.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 5.84% | 5.96% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 11.27 | 11.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 5.70% | 5.84% | 0.01 | 0.13% | 0.13% |
| 2013-06-30 | 13.30 | 13.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 6.16% | 6.21% | 0.00 | 0.02% | 0.02% |
| 2012-12-31 | 13.97 | 13.95 | 0.05 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% | 0.78 | 5.46% | 5.55% | 0.02 | 0.11% | 0.12% |
| 2012-06-30 | 15.55 | 15.54 | 0.18 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% | 0.81 | 5.13% | 5.22% | 0.01 | 0.07% | 0.07% |
| 2011-12-31 | 15.78 | 15.76 | 0.36 | 2.26% | 2.26% | 0.00 | 0.00% | 0.00% | 0.90 | 5.60% | 5.68% | 0.01 | 0.07% | 0.07% |
| 2011-06-30 | 21.02 | 20.99 | 0.67 | 3.17% | 3.16% | 0.00 | 0.00% | 0.00% | 1.23 | 5.75% | 5.86% | 0.03 | 0.14% | 0.14% |
| 2010-12-31 | 0.00 | 31.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |