大成创业板两年定开混合A
(160926)公募混合型LOF76
1.1291
0.28%+0.0032
单位净值 [2026-06-12]
1.1291
累计净值 [2026-06-12]
1.1308
+0.44%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.77%
- 最近一季：2.05%
- 最近半年：0.94%
- 今年以来：3.16%
- 最近一年：30.89%
- 最近两年：29.77%
- 最近三年：11.23%
- 成立以来：13.22%
- 成立日期：2020-07-16
- 基金经理：邹建
- 产品类型：契约型开放式
- 最新份额：5.16亿
- 申购状态：可以申购
- 最新规模：7.56亿元
- 投资风格：---
- 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(%) | |||
| 2026-03-31 | 7.56 | 7.40 | 6.58 | 86.73% | 87.01% | 0.00 | 0.00% | 0.00% | 0.85 | 11.42% | 11.18% | 0.14 | 1.85% | 1.81% |
| 2025-12-31 | 7.51 | 7.50 | 6.62 | 88.14% | 88.15% | 0.00 | 0.00% | 0.00% | 0.88 | 11.79% | 11.77% | 0.01 | 0.07% | 0.08% |
| 2025-06-30 | 5.98 | 5.96 | 5.13 | 85.75% | 85.79% | 0.00 | 0.03% | 0.03% | 0.85 | 14.20% | 14.16% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 6.19 | 6.12 | 5.14 | 82.81% | 83.02% | 0.00 | 0.00% | 0.00% | 1.04 | 17.04% | 16.84% | 0.01 | 0.15% | 0.14% |
| 2024-06-30 | 7.84 | 7.67 | 6.21 | 78.73% | 79.19% | 0.00 | 0.00% | 0.00% | 1.63 | 21.25% | 20.78% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 8.82 | 8.66 | 7.14 | 80.59% | 80.94% | 0.00 | 0.00% | 0.00% | 1.57 | 18.15% | 17.82% | 0.11 | 1.26% | 1.24% |
| 2023-06-30 | 9.55 | 9.52 | 8.35 | 87.44% | 87.48% | 0.03 | 0.37% | 0.37% | 1.15 | 12.05% | 12.01% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 9.99 | 9.96 | 8.02 | 80.27% | 80.33% | 0.00 | 0.00% | 0.00% | 1.95 | 19.62% | 19.56% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 37.56 | 37.48 | 33.11 | 88.14% | 88.16% | 0.00 | 0.00% | 0.00% | 4.03 | 10.75% | 10.73% | 0.42 | 1.11% | 1.11% |
| 2021-12-31 | 41.07 | 40.93 | 32.04 | 77.93% | 78.00% | 0.15 | 0.36% | 0.36% | 8.87 | 21.67% | 21.60% | 0.02 | 0.04% | 0.04% |
| 2021-06-30 | 39.77 | 39.69 | 34.59 | 86.94% | 86.97% | 0.11 | 0.28% | 0.28% | 5.04 | 12.71% | 12.68% | 0.03 | 0.07% | 0.07% |
| 2020-12-31 | 35.85 | 35.70 | 31.42 | 87.60% | 87.66% | 0.00 | 0.00% | 0.00% | 3.94 | 11.04% | 10.99% | 0.48 | 1.36% | 1.35% |