大成积极成长混合A

(519017)公募混合型
+添加自选
1.0610 0.19%+0.0020
单位净值 [2025-09-19]
3.8630
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：10.41%
  • 最近一季：27.52%
  • 最近半年：23.80%
  • 今年以来：29.23%
  • 最近一年：54.89%
  • 最近两年：33.96%
  • 最近三年：9.72%
  • 成立以来：814.73%
  • 成立日期：2007-01-16
  • 基金经理：王磊
  • 产品类型：契约型开放式
  • 最新份额：9.76亿
  • 申购状态：可以申购
  • 最新规模：8.39亿元
  • 投资风格：激进配置型
  • 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 9.92 9.89 8.57 86.32% 86.36% 0.00 0.00% 0.00% 1.34 13.58% 13.54% 0.01 0.10% 0.10%
2025-06-30 8.39 8.28 7.04 83.78% 83.98% 0.00 0.00% 0.00% 1.09 13.21% 13.05% 0.25 3.01% 2.97%
2024-12-31 8.25 8.21 6.41 77.64% 77.74% 0.00 0.00% 0.00% 1.83 22.32% 22.22% 0.00 0.04% 0.04%
2024-06-30 7.62 7.60 6.38 83.67% 83.71% 0.10 1.34% 1.34% 1.14 14.97% 14.93% 0.00 0.02% 0.02%
2023-12-31 7.85 7.77 6.26 79.58% 79.80% 0.20 2.60% 2.57% 1.38 17.74% 17.55% 0.01 0.08% 0.08%
2023-06-30 9.53 9.42 7.93 82.97% 83.17% 0.20 2.13% 2.11% 1.37 14.51% 14.33% 0.04 0.39% 0.39%
2022-12-31 9.93 9.88 8.33 83.82% 83.90% 0.00 0.00% 0.00% 1.59 16.08% 16.00% 0.01 0.10% 0.10%
2022-06-30 12.31 11.73 10.29 82.78% 83.58% 0.57 4.87% 4.64% 1.02 8.69% 8.29% 0.43 3.66% 3.49%
2021-12-31 17.65 17.32 14.90 84.16% 84.45% 0.62 3.56% 3.50% 1.83 10.57% 10.37% 0.05 0.26% 0.26%
2021-06-30 12.52 12.31 11.06 88.11% 88.31% 0.00 0.00% 0.00% 1.36 11.06% 10.87% 0.10 0.83% 0.82%
2020-12-31 13.93 13.32 11.60 82.48% 83.24% 0.50 3.73% 3.57% 0.37 2.81% 2.68% 0.56 4.23% 4.05%
2020-06-30 11.63 11.54 9.88 84.83% 84.94% 0.00 0.00% 0.00% 1.62 14.06% 13.96% 0.13 1.11% 1.10%
2019-12-31 10.62 10.55 9.14 85.96% 86.05% 0.00 0.00% 0.00% 1.37 12.99% 12.90% 0.11 1.05% 1.05%
2019-06-30 8.94 8.76 7.19 79.97% 80.39% 0.02 0.26% 0.25% 1.65 18.83% 18.43% 0.08 0.94% 0.93%
2018-12-31 7.53 7.29 6.10 80.36% 80.98% 0.00 0.00% 0.00% 1.40 19.18% 18.57% 0.03 0.46% 0.45%
2018-06-30 8.92 8.86 7.38 82.64% 82.75% 0.00 0.00% 0.00% 1.50 16.96% 16.84% 0.04 0.40% 0.41%
2017-12-31 11.17 11.05 9.53 85.17% 85.32% 0.00 0.00% 0.00% 1.10 9.97% 9.87% 0.04 0.34% 0.34%
2017-06-30 11.74 11.62 9.50 80.72% 80.92% 0.00 0.00% 0.00% 1.11 9.53% 9.43% 0.03 0.28% 0.28%
2016-12-31 12.51 12.26 9.95 79.09% 79.51% 0.00 0.00% 0.00% 1.53 12.45% 12.20% 0.54 4.38% 4.29%
2016-06-30 11.31 11.12 9.34 82.33% 82.60% 0.01 0.07% 0.07% 1.71 15.41% 15.17% 0.24 2.19% 2.16%
2015-12-31 15.91 15.32 13.09 81.56% 82.25% 0.01 0.07% 0.07% 2.47 16.13% 15.53% 0.34 2.24% 2.15%
2015-06-30 15.84 15.37 12.30 76.94% 77.63% 0.60 3.91% 3.79% 2.87 18.66% 18.10% 0.08 0.49% 0.48%
2014-12-31 16.15 15.75 14.16 87.36% 87.68% 0.60 3.81% 3.72% 1.29 8.20% 7.99% 0.10 0.63% 0.61%
2014-06-30 15.18 14.96 12.26 80.48% 80.76% 0.70 4.68% 4.61% 1.56 10.41% 10.26% 0.07 0.49% 0.48%
2013-12-31 16.72 16.63 13.44 80.27% 80.37% 0.50 2.99% 2.97% 1.61 9.70% 9.65% 0.18 1.05% 1.05%
2013-06-30 16.95 16.75 11.81 69.32% 69.68% 0.09 0.54% 0.53% 3.41 20.39% 20.15% 0.13 0.80% 0.79%
2012-12-31 17.66 17.16 14.16 79.60% 80.17% 0.00 0.00% 0.00% 3.31 19.28% 18.74% 0.19 1.12% 1.09%
2012-06-30 18.79 18.58 16.79 89.24% 89.36% 0.00 0.00% 0.00% 1.96 10.57% 10.45% 0.04 0.19% 0.19%
2011-12-31 19.56 19.47 15.77 80.55% 80.64% 0.00 0.00% 0.00% 3.32 17.04% 16.96% 0.47 2.41% 2.40%
2011-06-30 31.06 30.47 25.73 82.51% 82.84% 0.00 0.00% 0.00% 5.26 17.26% 16.93% 0.07 0.23% 0.23%
2010-12-31 34.74 34.50 29.38 84.47% 84.57% 0.07 0.20% 0.20% 4.84 14.03% 13.94% 0.45 1.30% 1.29%
2010-06-30 26.21 25.80 21.16 80.44% 80.75% 0.00 0.00% 0.00% 4.99 19.36% 19.06% 0.05 0.20% 0.19%
2009-12-31 32.25 31.84 29.81 92.33% 92.43% 0.00 0.00% 0.00% 2.02 6.36% 6.28% 0.42 1.31% 1.29%
2009-06-30 33.70 33.45 29.52 87.51% 87.61% 0.96 2.88% 2.86% 3.10 9.27% 9.20% 0.11 0.34% 0.33%
2008-12-31 24.33 24.16 14.95 61.21% 61.47% 3.13 12.97% 12.88% 6.16 25.49% 25.32% 0.08 0.33% 0.33%
2008-06-30 33.50 33.31 24.33 72.46% 72.62% 0.07 0.21% 0.21% 9.03 27.10% 26.94% 0.06 0.18% 0.18%
2007-12-31 81.36 79.97 74.81 91.81% 91.95% 0.00 0.00% 0.00% 6.49 8.11% 7.97% 0.06 0.08% 0.08%
2007-06-30 95.63 94.84 88.52 92.51% 92.56% 0.00 0.00% 0.00% 5.26 5.55% 5.51% 0.56 0.59% 0.59%
2006-12-31 9.97 9.06 7.19 79.39% 72.14% 1.83 20.15% 18.31% 0.90 9.90% 8.99% 0.05 0.56% 0.51%
2006-06-30 8.29 7.02 5.05 72.01% 60.94% 1.75 24.93% 21.10% 1.30 18.46% 15.62% 0.19 2.77% 2.34%
2005-12-31 4.59 4.53 3.51 77.43% 76.48% 1.00 22.13% 21.86% 0.03 0.63% 0.62% 0.05 1.05% 1.04%
2005-06-30 4.16 4.08 3.04 74.43% 72.93% 0.85 20.71% 20.29% 0.23 5.57% 5.46% 0.06 1.35% 1.32%
2004-12-31 4.32 4.27 2.94 68.81% 68.04% 1.10 25.75% 25.46% 0.22 5.11% 5.05% 0.06 1.46% 1.45%
2004-06-30 4.19 4.14 2.71 65.41% 64.65% 0.98 23.66% 23.39% 0.43 10.42% 10.30% 0.07 1.68% 1.66%
2003-12-31 0.00 4.34 3.28 75.53% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-06-30 0.00 4.07 2.56 62.81% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-12-31 0.00 3.62 1.09 30.20% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-06-30 0.00 4.09 2.99 73.11% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2001-12-31 0.00 2.63 1.38 52.41% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%