大成中小盘混合(LOF)A
(160918)公募混合型LOF
2.6674
-0.20%-0.0077
单位净值 [2026-04-22]
6.3718
累计净值 [2026-04-22]
2.6621
-0.20%
净值估算 [---]
- 最近一月：-0.12%
- 最近一季：-4.05%
- 最近半年：-0.02%
- 今年以来：0.07%
- 最近一年：10.21%
- 最近两年：10.28%
- 最近三年：-13.30%
- 成立以来：321.95%
- 成立日期：2014-04-10
- 基金经理：侯春燕
- 产品类型：契约型开放式
- 最新份额：1.52亿
- 申购状态：可以申购
- 最新规模：3.52亿元
- 投资风格：激进配置型
- 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 | 3.52 | 3.51 | 3.12 | 88.45% | 88.49% | 0.00 | 0.00% | 0.00% | 0.31 | 8.87% | 8.84% | 0.09 | 2.68% | 2.67% |
| 2025-06-30 | 3.91 | 3.90 | 3.15 | 80.35% | 80.40% | 0.00 | 0.00% | 0.00% | 0.75 | 19.28% | 19.23% | 0.01 | 0.37% | 0.37% |
| 2024-12-31 | 4.28 | 3.91 | 2.65 | 58.47% | 61.98% | 0.00 | 0.00% | 0.00% | 1.58 | 40.39% | 36.97% | 0.04 | 1.14% | 1.05% |
| 2024-06-30 | 10.88 | 10.68 | 7.45 | 67.89% | 68.48% | 0.00 | 0.00% | 0.00% | 3.42 | 32.06% | 31.47% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 17.17 | 16.90 | 14.75 | 85.72% | 85.94% | 0.00 | 0.00% | 0.00% | 2.21 | 13.08% | 12.88% | 0.20 | 1.20% | 1.18% |
| 2023-06-30 | 26.84 | 25.45 | 17.15 | 61.95% | 63.91% | 0.00 | 0.00% | 0.00% | 9.67 | 38.00% | 36.04% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 32.84 | 32.73 | 25.18 | 76.57% | 76.65% | 0.00 | 0.00% | 0.00% | 7.66 | 23.39% | 23.31% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 5.76 | 5.68 | 4.36 | 75.31% | 75.63% | 0.00 | 0.00% | 0.00% | 1.40 | 24.61% | 24.28% | 0.00 | 0.08% | 0.09% |
| 2021-12-31 | 8.71 | 8.66 | 6.09 | 69.77% | 69.92% | 0.00 | 0.00% | 0.00% | 2.61 | 30.17% | 30.02% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 12.03 | 11.91 | 9.32 | 77.30% | 77.52% | 0.00 | 0.00% | 0.00% | 2.08 | 17.44% | 17.27% | 0.63 | 5.26% | 5.21% |
| 2020-12-31 | 17.36 | 16.73 | 13.76 | 78.48% | 79.27% | 0.00 | 0.00% | 0.00% | 3.03 | 18.10% | 17.44% | 0.57 | 3.42% | 3.29% |
| 2020-06-30 | 10.78 | 10.30 | 8.90 | 86.37% | 82.57% | 0.00 | 0.00% | 0.00% | 0.86 | 8.32% | 7.95% | 1.02 | 5.31% | 9.48% |
| 2019-12-31 | 4.82 | 4.75 | 3.76 | 77.70% | 78.01% | 0.00 | 0.00% | 0.00% | 1.01 | 21.24% | 20.94% | 0.05 | 1.06% | 1.05% |
| 2019-06-30 | 7.70 | 7.62 | 6.14 | 79.52% | 79.72% | 0.00 | 0.00% | 0.00% | 1.48 | 19.47% | 19.27% | 0.08 | 1.01% | 1.01% |
| 2018-12-31 | 8.05 | 8.01 | 5.47 | 67.78% | 67.94% | 0.00 | 0.00% | 0.00% | 2.50 | 31.27% | 31.11% | 0.08 | 0.95% | 0.95% |
| 2018-06-30 | 5.42 | 5.05 | 3.67 | 65.20% | 67.59% | 0.00 | 0.00% | 0.00% | 1.75 | 34.70% | 32.32% | 0.01 | 0.10% | 0.09% |
| 2017-12-31 | 3.79 | 3.62 | 2.68 | 69.24% | 70.66% | 0.00 | 0.00% | 0.00% | 1.11 | 30.66% | 29.24% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 3.85 | 3.81 | 2.76 | 71.34% | 71.61% | 0.00 | 0.00% | 0.00% | 1.09 | 28.59% | 28.32% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 4.58 | 4.55 | 4.04 | 87.93% | 88.03% | 0.00 | 0.00% | 0.00% | 0.54 | 11.94% | 11.84% | 0.01 | 0.13% | 0.13% |
| 2016-06-30 | 6.24 | 5.94 | 5.00 | 79.19% | 80.19% | 0.00 | 0.00% | 0.00% | 1.22 | 20.58% | 19.59% | 0.01 | 0.23% | 0.22% |
| 2015-12-31 | 6.68 | 6.17 | 4.98 | 72.50% | 74.58% | 0.00 | 0.00% | 0.00% | 1.65 | 26.78% | 24.75% | 0.04 | 0.72% | 0.67% |
| 2015-06-30 | 5.00 | 4.45 | 4.19 | 81.96% | 83.93% | 0.00 | 0.00% | 0.00% | 0.79 | 17.76% | 15.82% | 0.01 | 0.28% | 0.25% |
| 2014-12-31 | 3.67 | 3.64 | 3.29 | 89.56% | 89.63% | 0.00 | 0.00% | 0.00% | 0.38 | 10.34% | 10.27% | 0.00 | 0.10% | 0.10% |
| 2014-06-30 | 7.45 | 7.33 | 6.35 | 85.00% | 85.23% | 0.07 | 0.98% | 0.96% | 0.89 | 12.09% | 11.91% | 0.14 | 1.93% | 1.90% |