大成恒生指数(QDII-LOF)A

(160924)公募QDII指数型LOF
+添加自选
0.9040 1.33%+0.0121
单位净值 [2025-04-17]
0.9040
累计净值 [2025-04-17]
  • 最近一月：-10.25%
  • 最近一季：10.22%
  • 最近半年：9.42%
  • 今年以来：7.67%
  • 最近一年：37.26%
  • 最近两年：14.00%
  • 最近三年：18.64%
  • 成立以来：-9.60%
  • 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：1.48亿
  • 申购状态：不可申购
  • 最新规模：1.51亿元
  • 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(%)
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%
2024-09-30 1.77 1.68 1.47 82.10% 83.03% 0.00 0.00% 0.00% 0.23 13.61% 12.90% 0.07 4.29% 4.07%
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%
2024-03-31 1.18 1.14 1.04 87.66% 88.13% 0.00 0.00% 0.00% 0.14 11.90% 11.45% 0.00 0.44% 0.42%
2024-03-30 1.18 1.14 1.04 87.66% 88.13% 0.00 0.00% 0.00% 0.14 11.90% 11.45% 0.00 0.44% 0.42%
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%
2023-09-30 1.07 1.06 0.98 91.57% 91.61% 0.00 0.00% 0.00% 0.09 8.14% 8.10% 0.00 0.29% 0.29%
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%
2023-03-31 1.03 1.02 0.94 91.85% 91.93% 0.00 0.00% 0.00% 0.08 7.85% 7.77% 0.00 0.30% 0.30%
2023-03-30 1.03 1.02 0.94 91.85% 91.93% 0.00 0.00% 0.00% 0.08 7.85% 7.77% 0.00 0.30% 0.30%
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%
2022-09-30 0.91 0.90 0.82 90.54% 90.60% 0.00 0.00% 0.00% 0.08 9.02% 8.96% 0.00 0.44% 0.44%
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%
2022-03-31 0.91 0.89 0.83 91.19% 91.37% 0.00 0.00% 0.00% 0.08 8.47% 8.30% 0.00 0.34% 0.33%
2022-03-30 0.91 0.89 0.83 91.19% 91.37% 0.00 0.00% 0.00% 0.08 8.47% 8.30% 0.00 0.34% 0.33%
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%
2021-09-30 0.64 0.63 0.57 89.85% 89.93% 0.00 0.00% 0.00% 0.06 9.91% 9.83% 0.00 0.24% 0.24%
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%
2021-03-31 0.72 0.71 0.67 92.39% 92.51% 0.00 0.00% 0.00% 0.05 7.35% 7.24% 0.00 0.26% 0.25%
2021-03-30 0.72 0.71 0.67 92.39% 92.51% 0.00 0.00% 0.00% 0.05 7.35% 7.24% 0.00 0.26% 0.25%
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%
2020-09-30 1.06 1.04 0.96 90.90% 91.04% 0.00 0.00% 0.00% 0.09 8.36% 8.22% 0.01 0.74% 0.74%
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%
2020-03-31 0.35 0.31 0.29 81.75% 83.59% 0.00 0.00% 0.00% 0.05 17.26% 15.51% 0.00 0.99% 0.90%
2020-03-30 0.35 0.31 0.29 81.75% 83.59% 0.00 0.00% 0.00% 0.05 17.26% 15.51% 0.00 0.99% 0.90%
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%
2019-09-30 0.21 0.20 0.18 87.17% 87.39% 0.00 0.00% 0.00% 0.03 12.52% 12.31% 0.00 0.31% 0.30%
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%
2019-03-31 0.25 0.23 0.22 85.37% 86.38% 0.00 0.00% 0.00% 0.02 9.24% 8.60% 0.01 5.39% 5.02%
2019-03-30 0.25 0.23 0.22 85.37% 86.38% 0.00 0.00% 0.00% 0.02 9.24% 8.60% 0.01 5.39% 5.02%
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%
2018-09-30 0.29 0.28 0.27 92.02% 92.14% 0.00 0.00% 0.00% 0.02 7.59% 7.47% 0.00 0.39% 0.39%
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%
2018-03-31 0.40 0.39 0.36 90.24% 90.47% 0.00 0.00% 0.00% 0.04 9.45% 9.23% 0.00 0.31% 0.30%
2018-03-30 0.40 0.39 0.36 90.24% 90.47% 0.00 0.00% 0.00% 0.04 9.45% 9.23% 0.00 0.31% 0.30%
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%