大成标普500等权重指数(QDII)A人民币
(096001)公募QDII指数型
2.6735
0.73%+0.0194
单位净值 [2025-09-18]
3.2832
累计净值 [2025-09-18]
- 最近一月：1.49%
- 最近一季：5.60%
- 最近半年：8.03%
- 今年以来：6.29%
- 最近一年：7.45%
- 最近两年：25.46%
- 最近三年：37.80%
- 成立以来：266.76%
- 成立日期：2011-03-23
- 基金经理：冉凌浩
- 产品类型：契约型开放式
- 最新份额：3.20亿
- 申购状态：可以申购
- 最新规模：10.23亿元
- 投资风格：美国股票
- 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 | 7.47 | 7.42 | 6.99 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.46 | 6.21% | 6.17% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 10.23 | 10.06 | 9.51 | 92.77% | 92.89% | 0.00 | 0.00% | 0.00% | 0.66 | 6.52% | 6.41% | 0.07 | 0.71% | 0.70% |
| 2024-12-31 | 8.41 | 8.33 | 7.70 | 91.46% | 91.54% | 0.00 | 0.00% | 0.00% | 0.61 | 7.38% | 7.31% | 0.10 | 1.16% | 1.15% |
| 2024-06-30 | 6.76 | 6.70 | 6.23 | 92.18% | 92.24% | 0.00 | 0.00% | 0.00% | 0.49 | 7.34% | 7.29% | 0.03 | 0.48% | 0.47% |
| 2023-12-31 | 4.61 | 4.56 | 4.20 | 91.14% | 91.23% | 0.00 | 0.00% | 0.00% | 0.31 | 6.88% | 6.80% | 0.09 | 1.98% | 1.97% |
| 2023-06-30 | 4.02 | 3.94 | 3.70 | 91.85% | 92.02% | 0.00 | 0.00% | 0.00% | 0.28 | 6.99% | 6.84% | 0.05 | 1.16% | 1.14% |
| 2022-12-31 | 3.61 | 3.55 | 3.27 | 90.43% | 90.59% | 0.00 | 0.00% | 0.00% | 0.32 | 9.02% | 8.87% | 0.02 | 0.55% | 0.54% |
| 2022-06-30 | 3.36 | 3.34 | 3.10 | 92.15% | 92.21% | 0.00 | 0.00% | 0.00% | 0.24 | 7.14% | 7.09% | 0.02 | 0.71% | 0.70% |
| 2021-12-31 | 3.98 | 3.93 | 3.71 | 93.08% | 93.18% | 0.00 | 0.00% | 0.00% | 0.26 | 6.56% | 6.47% | 0.01 | 0.36% | 0.35% |
| 2021-06-30 | 3.63 | 3.57 | 3.36 | 92.24% | 92.38% | 0.00 | 0.00% | 0.00% | 0.25 | 7.02% | 6.90% | 0.03 | 0.74% | 0.72% |
| 2020-12-31 | 2.24 | 2.20 | 2.09 | 92.82% | 92.96% | 0.00 | 0.00% | 0.00% | 0.14 | 6.59% | 6.46% | 0.01 | 0.59% | 0.58% |
| 2020-06-30 | 2.63 | 2.51 | 2.38 | 89.90% | 90.37% | 0.00 | 0.00% | 0.00% | 0.18 | 7.29% | 6.95% | 0.07 | 2.81% | 2.68% |
| 2019-12-31 | 2.61 | 2.44 | 2.30 | 87.23% | 88.05% | 0.00 | 0.00% | 0.00% | 0.28 | 11.35% | 10.62% | 0.03 | 1.42% | 1.33% |
| 2019-06-30 | 1.79 | 1.76 | 1.65 | 92.01% | 92.15% | 0.00 | 0.00% | 0.00% | 0.13 | 7.49% | 7.36% | 0.01 | 0.50% | 0.49% |
| 2018-12-31 | 2.04 | 1.78 | 1.68 | 80.09% | 82.59% | 0.00 | 0.00% | 0.00% | 0.15 | 8.61% | 7.53% | 0.20 | 11.30% | 9.88% |
| 2018-06-30 | 2.48 | 2.43 | 2.30 | 92.49% | 92.65% | 0.00 | 0.00% | 0.00% | 0.17 | 6.97% | 6.82% | 0.01 | 0.54% | 0.53% |
| 2017-12-31 | 2.65 | 2.60 | 2.42 | 91.37% | 91.52% | 0.00 | 0.00% | 0.00% | 0.20 | 7.55% | 7.42% | 0.03 | 1.08% | 1.06% |
| 2017-06-30 | 2.98 | 2.81 | 2.67 | 88.97% | 89.57% | 0.00 | 0.00% | 0.00% | 0.22 | 7.82% | 7.40% | 0.09 | 3.21% | 3.03% |
| 2016-12-31 | 2.50 | 2.41 | 1.97 | 77.75% | 78.59% | 0.00 | 0.00% | 0.00% | 0.47 | 19.42% | 18.68% | 0.07 | 2.83% | 2.73% |
| 2016-06-30 | 0.71 | 0.65 | 0.61 | 83.26% | 84.88% | 0.00 | 0.00% | 0.00% | 0.08 | 11.91% | 10.76% | 0.03 | 4.83% | 4.36% |
| 2015-12-31 | 0.50 | 0.49 | 0.46 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 0.03 | 7.04% | 6.95% | 0.00 | 0.28% | 0.28% |
| 2015-06-30 | 0.63 | 0.60 | 0.57 | 89.73% | 90.22% | 0.00 | 0.00% | 0.00% | 0.06 | 9.59% | 9.14% | 0.00 | 0.68% | 0.64% |
| 2014-12-31 | 1.10 | 1.07 | 1.01 | 91.47% | 91.68% | 0.00 | 0.00% | 0.00% | 0.06 | 5.73% | 5.58% | 0.03 | 2.80% | 2.74% |
| 2014-06-30 | 1.51 | 1.46 | 1.38 | 91.47% | 91.73% | 0.00 | 0.00% | 0.00% | 0.11 | 7.79% | 7.55% | 0.01 | 0.74% | 0.72% |
| 2013-12-31 | 1.16 | 1.12 | 1.06 | 91.02% | 91.29% | 0.00 | 0.00% | 0.00% | 0.09 | 8.26% | 8.01% | 0.01 | 0.72% | 0.70% |
| 2013-06-30 | 0.98 | 0.86 | 0.80 | 78.71% | 81.38% | 0.00 | 0.00% | 0.00% | 0.15 | 18.01% | 15.75% | 0.03 | 3.28% | 2.87% |
| 2012-12-31 | 1.01 | 0.98 | 0.92 | 91.20% | 91.45% | 0.00 | 0.00% | 0.00% | 0.08 | 8.63% | 8.39% | 0.00 | 0.17% | 0.16% |
| 2012-06-30 | 1.26 | 1.24 | 1.17 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.08 | 6.61% | 6.55% | 0.00 | 0.16% | 0.16% |
| 2011-12-31 | 1.35 | 1.33 | 1.26 | 93.28% | 93.38% | 0.00 | 0.00% | 0.00% | 0.08 | 6.18% | 6.09% | 0.01 | 0.54% | 0.53% |
| 2011-06-30 | 1.72 | 1.69 | 1.55 | 90.24% | 90.43% | 0.00 | 0.00% | 0.00% | 0.16 | 9.61% | 9.43% | 0.00 | 0.15% | 0.14% |