大成深证成长40ETF
(159906)公募ETF指数型
1.8513
1.98%+0.0359
单位净值 [2026-04-22]
1.8513
累计净值 [2026-04-22]
1.8880
1.98%
净值估算 [---]
- 最近一月：14.45%
- 最近一季：19.93%
- 最近半年：38.57%
- 今年以来：26.67%
- 最近一年：116.35%
- 最近两年：157.73%
- 最近三年：76.99%
- 成立以来：85.13%
- 成立日期：2010-12-21
- 基金经理：李淏玮,刘淼
- 产品类型：契约型开放式
- 最新份额：1.23亿
- 申购状态：可以申购
- 最新规模：1.76亿元
- 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 | 1.76 | 1.76 | 1.74 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 1.24 | 1.23 | 1.22 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.29 | 1.29 | 1.27 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.75% | 1.75% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.13 | 1.13 | 1.12 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.02 | 1.71% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.52 | 1.51 | 1.50 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.02 | 1.21% | 1.21% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.01 | 1.01 | 0.99 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.02 | 2.07% | 2.07% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.04 | 1.03 | 1.01 | 97.24% | 97.26% | 0.00 | 0.00% | 0.00% | 0.03 | 2.74% | 2.72% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.18 | 1.18 | 1.15 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.03 | 2.35% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.46 | 1.46 | 1.42 | 97.34% | 97.34% | 0.00 | 0.00% | 0.00% | 0.04 | 2.65% | 2.65% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.65 | 1.64 | 1.61 | 97.65% | 97.66% | 0.00 | 0.00% | 0.00% | 0.04 | 2.33% | 2.32% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 2.13 | 2.13 | 2.10 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.03 | 1.51% | 1.51% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 2.19 | 2.19 | 2.15 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.04 | 1.86% | 1.85% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 1.40 | 1.40 | 1.38 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 1.15 | 1.15 | 1.14 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.02 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.88 | 0.88 | 0.85 | 96.57% | 96.59% | 0.00 | 0.00% | 0.00% | 0.03 | 3.43% | 3.40% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 1.21 | 1.21 | 1.19 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.84% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 1.55 | 1.55 | 1.53 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.02 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 1.71 | 1.70 | 1.67 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.04 | 2.36% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 1.67 | 1.66 | 1.66 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.95 | 1.89 | 1.86 | 95.15% | 95.31% | 0.00 | 0.00% | 0.00% | 0.09 | 4.84% | 4.68% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 2.23 | 2.19 | 2.17 | 97.29% | 97.33% | 0.00 | 0.14% | 0.14% | 0.06 | 2.56% | 2.52% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 3.10 | 3.09 | 3.02 | 97.39% | 97.39% | 0.00 | 0.00% | 0.00% | 0.03 | 0.99% | 0.99% | 0.05 | 1.62% | 1.62% |
| 2014-12-31 | 7.69 | 7.68 | 7.25 | 94.19% | 94.19% | 0.00 | 0.00% | 0.00% | 0.24 | 3.16% | 3.16% | 0.20 | 2.65% | 2.65% |
| 2014-06-30 | 8.60 | 8.59 | 8.23 | 95.68% | 95.69% | 0.00 | 0.00% | 0.00% | 0.34 | 4.01% | 4.00% | 0.03 | 0.31% | 0.31% |
| 2013-12-31 | 10.94 | 10.93 | 10.78 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.15 | 1.41% | 1.41% | 0.01 | 0.08% | 0.08% |
| 2013-06-30 | 12.93 | 12.81 | 12.60 | 97.39% | 97.41% | 0.00 | 0.00% | 0.00% | 0.33 | 2.61% | 2.58% | 0.00 | 0.00% | 0.01% |
| 2012-12-31 | 14.34 | 14.32 | 13.54 | 94.42% | 94.42% | 0.00 | 0.00% | 0.00% | 0.21 | 1.47% | 1.47% | 0.59 | 4.11% | 4.11% |
| 2012-06-30 | 15.15 | 15.14 | 14.69 | 96.93% | 96.93% | 0.00 | 0.00% | 0.00% | 0.46 | 3.04% | 3.04% | 0.00 | 0.03% | 0.03% |
| 2011-12-31 | 15.28 | 15.22 | 14.58 | 95.45% | 95.47% | 0.00 | 0.00% | 0.00% | 0.68 | 4.49% | 4.47% | 0.01 | 0.06% | 0.06% |
| 2011-06-30 | 20.93 | 20.54 | 20.31 | 96.98% | 97.03% | 0.00 | 0.00% | 0.00% | 0.61 | 2.99% | 2.94% | 0.01 | 0.03% | 0.03% |
| 2010-12-31 | 0.00 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |