大成深证成长40ETF

(159906)公募ETF指数型
+添加自选
1.3236 0.41%+0.0054
单位净值 [2025-09-19]
1.3236
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：18.37%
  • 最近一季：41.61%
  • 最近半年：39.05%
  • 今年以来：47.15%
  • 最近一年：97.76%
  • 最近两年：53.91%
  • 最近三年：21.99%
  • 成立以来：32.36%
  • 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：1.27亿
  • 申购状态：可以申购
  • 最新规模：1.24亿元
  • 投资风格：股票型
  • 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 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%