大成新锐产业混合A
(090018)公募混合型
6.5600
1.41%+0.0923
单位净值 [2025-09-22]
7.0600
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.13%
- 最近一季：21.28%
- 最近半年：18.82%
- 今年以来：27.98%
- 最近一年：35.15%
- 最近两年：25.12%
- 最近三年：11.83%
- 成立以来：803.99%
- 成立日期：2012-03-20
- 基金经理：韩创
- 产品类型：契约型开放式
- 最新份额：8.50亿
- 申购状态：可以申购
- 最新规模：48.60亿元
- 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 | 50.59 | 49.99 | 47.04 | 92.89% | 92.98% | 0.00 | 0.00% | 0.00% | 3.37 | 6.74% | 6.66% | 0.18 | 0.37% | 0.36% |
| 2025-06-30 | 48.60 | 48.17 | 45.36 | 93.28% | 93.33% | 0.00 | 0.00% | 0.00% | 2.88 | 5.98% | 5.93% | 0.36 | 0.74% | 0.74% |
| 2024-12-31 | 51.08 | 50.91 | 45.67 | 89.37% | 89.41% | 0.00 | 0.00% | 0.00% | 4.82 | 9.47% | 9.43% | 0.59 | 1.16% | 1.16% |
| 2024-06-30 | 72.10 | 71.56 | 64.98 | 90.05% | 90.13% | 0.00 | 0.00% | 0.00% | 7.07 | 9.89% | 9.81% | 0.04 | 0.06% | 0.06% |
| 2023-12-31 | 67.28 | 67.13 | 62.98 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 4.19 | 6.25% | 6.24% | 0.11 | 0.16% | 0.16% |
| 2023-06-30 | 80.35 | 80.13 | 72.93 | 90.74% | 90.77% | 0.00 | 0.00% | 0.00% | 7.17 | 8.95% | 8.92% | 0.25 | 0.31% | 0.31% |
| 2022-12-31 | 89.69 | 88.75 | 82.82 | 92.27% | 92.34% | 0.64 | 0.72% | 0.72% | 6.12 | 6.89% | 6.82% | 0.11 | 0.12% | 0.12% |
| 2022-06-30 | 104.38 | 103.50 | 94.06 | 90.03% | 90.11% | 0.00 | 0.00% | 0.00% | 8.58 | 8.29% | 8.22% | 0.44 | 0.42% | 0.42% |
| 2021-12-31 | 127.60 | 125.72 | 114.38 | 89.49% | 89.64% | 0.00 | 0.00% | 0.00% | 12.21 | 9.71% | 9.57% | 0.66 | 0.52% | 0.51% |
| 2021-06-30 | 43.04 | 42.13 | 37.53 | 86.92% | 87.19% | 0.01 | 0.03% | 0.03% | 5.07 | 12.04% | 11.79% | 0.42 | 1.01% | 0.99% |
| 2020-12-31 | 9.23 | 8.92 | 8.14 | 87.81% | 88.22% | 0.00 | 0.00% | 0.00% | 0.68 | 7.58% | 7.33% | 0.41 | 4.61% | 4.45% |
| 2020-06-30 | 0.68 | 0.66 | 0.60 | 88.04% | 88.41% | 0.00 | 0.00% | 0.00% | 0.06 | 8.48% | 8.22% | 0.02 | 3.48% | 3.37% |
| 2019-12-31 | 0.57 | 0.56 | 0.52 | 91.51% | 91.63% | 0.00 | 0.00% | 0.00% | 0.05 | 8.37% | 8.24% | 0.00 | 0.12% | 0.13% |
| 2019-06-30 | 0.49 | 0.49 | 0.40 | 80.83% | 80.96% | 0.00 | 0.02% | 0.02% | 0.08 | 15.52% | 15.41% | 0.02 | 3.63% | 3.61% |
| 2018-12-31 | 0.46 | 0.46 | 0.38 | 83.73% | 83.83% | 0.00 | 0.00% | 0.00% | 0.07 | 16.23% | 16.13% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.55 | 0.55 | 0.50 | 90.56% | 90.60% | 0.00 | 0.00% | 0.00% | 0.05 | 8.59% | 8.55% | 0.00 | 0.85% | 0.85% |
| 2017-12-31 | 0.62 | 0.60 | 0.51 | 81.77% | 82.11% | 0.00 | 0.00% | 0.00% | 0.11 | 18.00% | 17.67% | 0.00 | 0.23% | 0.22% |
| 2017-06-30 | 0.85 | 0.85 | 0.78 | 91.68% | 91.73% | 0.00 | 0.00% | 0.00% | 0.05 | 6.15% | 6.11% | 0.02 | 2.17% | 2.16% |
| 2016-12-31 | 1.22 | 1.22 | 1.02 | 83.53% | 83.63% | 0.00 | 0.00% | 0.00% | 0.18 | 14.40% | 14.31% | 0.03 | 2.07% | 2.06% |
| 2016-06-30 | 0.74 | 0.72 | 0.46 | 61.66% | 62.70% | 0.00 | 0.41% | 0.40% | 0.27 | 37.71% | 36.68% | 0.00 | 0.22% | 0.22% |
| 2015-12-31 | 0.77 | 0.70 | 0.54 | 66.92% | 69.94% | 0.00 | 0.00% | 0.00% | 0.20 | 28.98% | 26.34% | 0.03 | 4.10% | 3.72% |
| 2015-06-30 | 0.63 | 0.60 | 0.50 | 78.52% | 79.66% | 0.00 | 0.00% | 0.00% | 0.10 | 16.86% | 15.96% | 0.03 | 4.62% | 4.38% |
| 2014-12-31 | 1.00 | 0.98 | 0.68 | 67.55% | 68.13% | 0.23 | 23.97% | 23.55% | 0.06 | 5.85% | 5.74% | 0.03 | 2.63% | 2.58% |
| 2014-06-30 | 1.35 | 1.34 | 0.95 | 69.49% | 69.77% | 0.00 | 0.00% | 0.00% | 0.41 | 30.31% | 30.03% | 0.00 | 0.20% | 0.20% |
| 2013-12-31 | 1.99 | 1.88 | 1.67 | 83.38% | 84.25% | 0.00 | 0.00% | 0.00% | 0.24 | 12.68% | 12.01% | 0.07 | 3.94% | 3.74% |
| 2013-06-30 | 0.90 | 0.86 | 0.58 | 62.34% | 64.13% | 0.00 | 0.00% | 0.00% | 0.31 | 35.74% | 34.04% | 0.02 | 1.92% | 1.83% |
| 2012-12-31 | 1.98 | 1.97 | 1.64 | 82.87% | 82.93% | 0.00 | 0.00% | 0.00% | 0.30 | 15.22% | 15.16% | 0.04 | 1.91% | 1.91% |
| 2012-06-30 | 2.41 | 2.39 | 2.03 | 84.35% | 84.43% | 0.00 | 0.00% | 0.00% | 0.37 | 15.58% | 15.50% | 0.00 | 0.07% | 0.07% |