大成科创主题混合(LOF)A
(501079)公募混合型LOF99
5.0778
0.71%+0.0360
单位净值 [2026-06-12]
5.0778
累计净值 [2026-06-12]
5.0506
+0.17%
净值估算 [2026-06-12 15:00]
- 最近一月：18.42%
- 最近一季：66.82%
- 最近半年：70.38%
- 今年以来：72.55%
- 最近一年：126.10%
- 最近两年：142.41%
- 最近三年：113.22%
- 成立以来：407.78%
- 成立日期：2019-07-18
- 基金经理：郭玮羚
- 产品类型：契约型开放式
- 最新份额：1.54亿
- 申购状态：可以申购
- 最新规模：4.77亿元
- 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 | 4.77 | 4.71 | 4.38 | 91.66% | 91.77% | 0.00 | 0.00% | 0.00% | 0.39 | 8.26% | 8.15% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 5.14 | 5.13 | 4.66 | 90.57% | 90.60% | 0.00 | 0.00% | 0.00% | 0.46 | 9.05% | 9.02% | 0.02 | 0.38% | 0.38% |
| 2025-06-30 | 5.34 | 5.33 | 4.79 | 89.68% | 89.71% | 0.00 | 0.00% | 0.00% | 0.42 | 7.91% | 7.89% | 0.13 | 2.41% | 2.40% |
| 2024-12-31 | 6.55 | 6.52 | 5.74 | 87.57% | 87.63% | 0.00 | 0.00% | 0.00% | 0.66 | 10.06% | 10.01% | 0.15 | 2.37% | 2.36% |
| 2024-06-30 | 8.62 | 8.59 | 7.78 | 90.20% | 90.22% | 0.00 | 0.00% | 0.00% | 0.84 | 9.76% | 9.74% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 10.58 | 10.55 | 9.38 | 88.54% | 88.58% | 0.00 | 0.00% | 0.00% | 1.20 | 11.41% | 11.37% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 9.99 | 9.74 | 7.09 | 70.16% | 70.93% | 0.00 | 0.00% | 0.00% | 2.90 | 29.78% | 29.01% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 9.64 | 9.61 | 7.75 | 80.35% | 80.42% | 0.32 | 3.37% | 3.36% | 1.56 | 16.21% | 16.15% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 19.33 | 19.29 | 16.54 | 85.51% | 85.54% | 0.01 | 0.05% | 0.05% | 2.31 | 11.98% | 11.96% | 0.47 | 2.46% | 2.45% |
| 2021-12-31 | 21.86 | 21.81 | 19.10 | 87.36% | 87.38% | 0.06 | 0.26% | 0.26% | 2.69 | 12.35% | 12.33% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 22.06 | 22.02 | 18.30 | 82.88% | 82.92% | 0.04 | 0.17% | 0.17% | 3.72 | 16.91% | 16.87% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 18.17 | 18.13 | 16.82 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 1.34 | 7.41% | 7.39% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 14.89 | 14.70 | 13.12 | 87.99% | 88.14% | 0.00 | 0.00% | 0.00% | 1.74 | 11.83% | 11.68% | 0.03 | 0.18% | 0.18% |
| 2019-12-31 | 9.89 | 9.77 | 8.35 | 84.26% | 84.44% | 0.00 | 0.00% | 0.00% | 1.52 | 15.50% | 15.32% | 0.02 | 0.24% | 0.24% |