大成内需增长混合H
(960018)公募混合型
3.9780
0.03%+0.0010
单位净值 [2026-06-12]
3.9780
累计净值 [2026-06-12]
3.9865
+0.24%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.73%
- 最近一季：-4.17%
- 最近半年：1.20%
- 今年以来：-1.46%
- 最近一年：-0.03%
- 最近两年：10.59%
- 最近三年：-6.02%
- 成立以来：81.98%
- 成立日期：2015-07-22
- 基金经理：齐炜中
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：2.36亿元
- 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 | 2.36 | 2.26 | 2.08 | 87.65% | 88.17% | 0.00 | 0.00% | 0.00% | 0.28 | 12.29% | 11.77% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.48 | 2.46 | 2.26 | 90.96% | 91.02% | 0.00 | 0.00% | 0.00% | 0.21 | 8.43% | 8.37% | 0.01 | 0.61% | 0.61% |
| 2025-06-30 | 2.60 | 2.57 | 2.33 | 89.52% | 89.63% | 0.00 | 0.00% | 0.00% | 0.26 | 10.00% | 9.89% | 0.01 | 0.48% | 0.48% |
| 2024-12-31 | 2.45 | 2.44 | 2.16 | 88.14% | 88.19% | 0.00 | 0.00% | 0.00% | 0.28 | 11.51% | 11.46% | 0.01 | 0.35% | 0.35% |
| 2024-06-30 | 2.14 | 2.09 | 1.65 | 76.63% | 77.16% | 0.00 | 0.00% | 0.00% | 0.48 | 22.89% | 22.37% | 0.01 | 0.48% | 0.47% |
| 2023-12-31 | 2.54 | 2.53 | 2.05 | 80.81% | 80.88% | 0.00 | 0.00% | 0.00% | 0.48 | 19.07% | 19.00% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 4.15 | 4.06 | 3.49 | 83.56% | 83.94% | 0.00 | 0.00% | 0.00% | 0.66 | 16.36% | 15.98% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 4.99 | 4.89 | 4.22 | 84.33% | 84.62% | 0.00 | 0.00% | 0.00% | 0.77 | 15.64% | 15.34% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 3.32 | 3.26 | 2.85 | 85.59% | 85.87% | 0.00 | 0.00% | 0.00% | 0.47 | 14.36% | 14.08% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.45 | 3.37 | 2.97 | 85.75% | 86.05% | 0.00 | 0.00% | 0.00% | 0.48 | 14.19% | 13.88% | 0.00 | 0.06% | 0.07% |
| 2021-06-30 | 4.29 | 4.27 | 3.68 | 85.58% | 85.68% | 0.00 | 0.00% | 0.00% | 0.53 | 12.46% | 12.38% | 0.08 | 1.96% | 1.94% |
| 2020-12-31 | 3.87 | 3.85 | 3.44 | 89.05% | 89.08% | 0.00 | 0.03% | 0.03% | 0.40 | 10.34% | 10.30% | 0.02 | 0.58% | 0.59% |
| 2020-06-30 | 3.28 | 3.26 | 2.74 | 83.42% | 83.53% | 0.00 | 0.00% | 0.00% | 0.52 | 15.84% | 15.74% | 0.02 | 0.74% | 0.73% |
| 2019-12-31 | 3.77 | 3.68 | 3.04 | 80.05% | 80.51% | 0.00 | 0.00% | 0.00% | 0.73 | 19.80% | 19.34% | 0.01 | 0.15% | 0.15% |
| 2019-06-30 | 3.76 | 3.60 | 3.21 | 84.54% | 85.19% | 0.00 | 0.01% | 0.01% | 0.55 | 15.35% | 14.70% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 3.57 | 3.37 | 2.44 | 66.62% | 68.44% | 0.01 | 0.25% | 0.24% | 1.11 | 32.99% | 31.19% | 0.00 | 0.14% | 0.13% |
| 2018-06-30 | 4.32 | 4.29 | 3.65 | 84.40% | 84.49% | 0.00 | 0.00% | 0.00% | 0.66 | 15.45% | 15.36% | 0.01 | 0.15% | 0.15% |
| 2017-12-31 | 4.83 | 4.79 | 4.32 | 89.39% | 89.46% | 0.00 | 0.00% | 0.00% | 0.30 | 6.22% | 6.18% | 0.21 | 4.39% | 4.36% |
| 2017-06-30 | 5.11 | 5.08 | 3.83 | 74.83% | 74.96% | 0.00 | 0.00% | 0.00% | 0.58 | 11.35% | 11.29% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 6.05 | 6.02 | 5.13 | 84.77% | 84.85% | 0.00 | 0.00% | 0.00% | 0.91 | 15.12% | 15.04% | 0.01 | 0.11% | 0.11% |
| 2016-06-30 | 6.06 | 5.94 | 5.55 | 91.28% | 91.46% | 0.00 | 0.00% | 0.00% | 0.51 | 8.63% | 8.45% | 0.01 | 0.09% | 0.09% |