大成恒生指数(QDII-LOF)A
(160924)公募QDIILOF指数型
1.1009
0.05%+0.0006
单位净值 [2025-09-19]
1.1009
累计净值 [2025-09-19]
- 最近一月：6.01%
- 最近一季：13.87%
- 最近半年：6.59%
- 今年以来：31.12%
- 最近一年：48.85%
- 最近两年：49.99%
- 最近三年：51.64%
- 成立以来：10.09%
- 成立日期：2017-08-10
- 基金经理：冉凌浩
- 产品类型：契约型开放式
- 最新份额：1.34亿
- 申购状态：不可申购
- 最新规模：1.82亿元
- 投资风格：指数型
- 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 | 1.89 | 1.85 | 1.62 | 85.47% | 85.78% | 0.00 | 0.00% | 0.00% | 0.24 | 13.19% | 12.91% | 0.02 | 1.34% | 1.31% |
| 2025-06-30 | 1.82 | 1.71 | 1.48 | 80.28% | 81.49% | 0.00 | 0.00% | 0.00% | 0.30 | 17.59% | 16.51% | 0.04 | 2.13% | 2.00% |
| 2024-12-31 | 1.51 | 1.48 | 1.30 | 85.94% | 86.15% | 0.00 | 0.00% | 0.00% | 0.19 | 12.80% | 12.61% | 0.02 | 1.26% | 1.24% |
| 2024-06-30 | 1.39 | 1.34 | 1.23 | 88.44% | 88.81% | 0.00 | 0.00% | 0.00% | 0.14 | 10.09% | 9.77% | 0.02 | 1.47% | 1.42% |
| 2023-12-31 | 1.12 | 1.11 | 1.03 | 91.84% | 91.90% | 0.00 | 0.00% | 0.00% | 0.09 | 7.92% | 7.86% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 1.01 | 1.01 | 0.93 | 91.61% | 91.65% | 0.00 | 0.00% | 0.00% | 0.08 | 7.80% | 7.76% | 0.01 | 0.59% | 0.59% |
| 2022-12-31 | 1.09 | 1.08 | 1.01 | 92.74% | 92.79% | 0.00 | 0.00% | 0.00% | 0.08 | 7.12% | 7.07% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.96 | 0.95 | 0.87 | 90.24% | 90.37% | 0.00 | 0.00% | 0.00% | 0.08 | 8.89% | 8.77% | 0.01 | 0.87% | 0.86% |
| 2021-12-31 | 0.80 | 0.79 | 0.73 | 91.55% | 91.60% | 0.00 | 0.00% | 0.00% | 0.07 | 8.44% | 8.39% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.63 | 0.61 | 0.57 | 89.78% | 90.16% | 0.00 | 0.00% | 0.00% | 0.06 | 9.56% | 9.21% | 0.00 | 0.66% | 0.63% |
| 2020-12-31 | 0.89 | 0.84 | 0.80 | 89.26% | 89.77% | 0.00 | 0.00% | 0.00% | 0.07 | 7.95% | 7.57% | 0.02 | 2.79% | 2.66% |
| 2020-06-30 | 1.17 | 1.08 | 0.97 | 81.23% | 82.72% | 0.00 | 0.00% | 0.00% | 0.14 | 12.53% | 11.54% | 0.07 | 6.24% | 5.74% |
| 2019-12-31 | 0.18 | 0.18 | 0.17 | 90.19% | 90.56% | 0.00 | 0.00% | 0.00% | 0.01 | 4.98% | 4.79% | 0.01 | 4.83% | 4.65% |
| 2019-06-30 | 0.18 | 0.17 | 0.16 | 88.69% | 89.28% | 0.00 | 0.00% | 0.00% | 0.01 | 7.78% | 7.38% | 0.01 | 3.53% | 3.34% |
| 2018-12-31 | 0.26 | 0.26 | 0.24 | 93.10% | 93.22% | 0.00 | 0.00% | 0.00% | 0.02 | 6.83% | 6.71% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.30 | 0.29 | 0.27 | 92.58% | 92.68% | 0.00 | 0.00% | 0.00% | 0.02 | 6.95% | 6.86% | 0.00 | 0.47% | 0.46% |
| 2017-12-31 | 2.14 | 2.11 | 1.98 | 92.24% | 92.35% | 0.00 | 0.00% | 0.00% | 0.16 | 7.75% | 7.64% | 0.00 | 0.01% | 0.01% |