大成智惠量化多策略混合A
(004209)公募混合型
0.9354
0.85%+0.0080
单位净值 [2025-09-30]
1.1534
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.76%
- 最近一季：21.56%
- 最近半年：28.17%
- 今年以来：33.59%
- 最近一年：22.98%
- 最近两年：20.59%
- 最近三年：23.81%
- 成立以来：10.03%
- 成立日期：2017-03-21
- 基金经理：郑少芳
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：不可申购
- 最新规模：0.12亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 90.48% | 90.49% | 0.00 | 0.00% | 0.00% | 0.01 | 6.32% | 6.31% | 0.00 | 3.20% | 3.20% |
| 2025-03-31 | 0.12 | 0.11 | 0.09 | 78.28% | 79.14% | 0.00 | 0.00% | 0.00% | 0.02 | 18.71% | 17.97% | 0.00 | 3.01% | 2.89% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 87.20% | 87.52% | 0.00 | 0.00% | 0.00% | 0.01 | 9.68% | 9.43% | 0.00 | 3.12% | 3.05% |
| 2024-09-30 | 0.12 | 0.11 | 0.10 | 82.07% | 83.67% | 0.00 | 0.00% | 0.00% | 0.01 | 8.78% | 7.99% | 0.01 | 9.15% | 8.34% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 87.50% | 87.66% | 0.00 | 0.00% | 0.00% | 0.01 | 12.41% | 12.25% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.12 | 0.11 | 0.10 | 81.86% | 83.47% | 0.00 | 0.00% | 0.00% | 0.02 | 18.07% | 16.46% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 0.12 | 0.11 | 0.10 | 81.86% | 83.47% | 0.00 | 0.00% | 0.00% | 0.02 | 18.07% | 16.46% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.12 | 0.11 | 0.10 | 89.31% | 89.64% | 0.00 | 0.00% | 0.00% | 0.01 | 10.51% | 10.18% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 0.09 | 0.08 | 0.07 | 80.94% | 81.93% | 0.00 | 3.39% | 3.22% | 0.01 | 10.16% | 9.63% | 0.00 | 5.51% | 5.22% |
| 2023-06-30 | 0.57 | 0.56 | 0.51 | 89.51% | 89.66% | 0.00 | 0.00% | 0.00% | 0.06 | 10.47% | 10.32% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.60 | 0.59 | 0.53 | 88.25% | 88.51% | 0.00 | 0.00% | 0.00% | 0.07 | 11.74% | 11.48% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.60 | 0.59 | 0.53 | 88.25% | 88.51% | 0.00 | 0.00% | 0.00% | 0.07 | 11.74% | 11.48% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.57 | 0.57 | 0.52 | 90.15% | 90.19% | 0.00 | 0.00% | 0.00% | 0.06 | 9.83% | 9.79% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.55 | 0.55 | 0.50 | 90.45% | 90.49% | 0.00 | 0.00% | 0.00% | 0.05 | 9.48% | 9.44% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.89 | 0.88 | 0.84 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.05 | 6.02% | 5.98% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.26 | 1.26 | 1.19 | 94.07% | 94.08% | 0.00 | 0.00% | 0.00% | 0.07 | 5.93% | 5.92% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.26 | 1.26 | 1.19 | 94.07% | 94.08% | 0.00 | 0.00% | 0.00% | 0.07 | 5.93% | 5.92% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.47 | 1.47 | 1.38 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.09 | 5.90% | 5.89% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 1.42 | 1.40 | 1.30 | 91.21% | 91.35% | 0.00 | 0.00% | 0.00% | 0.12 | 8.67% | 8.53% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 1.51 | 1.50 | 1.38 | 91.56% | 91.58% | 0.00 | 0.00% | 0.00% | 0.13 | 8.34% | 8.32% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 0.05 | 0.05 | 0.04 | 87.31% | 87.57% | 0.00 | 0.00% | 0.00% | 0.01 | 12.29% | 12.03% | 0.00 | 0.40% | 0.40% |
| 2021-03-30 | 0.05 | 0.05 | 0.04 | 87.31% | 87.57% | 0.00 | 0.00% | 0.00% | 0.01 | 12.29% | 12.03% | 0.00 | 0.40% | 0.40% |
| 2020-12-31 | 1.77 | 1.76 | 0.00 | 0.00% | 0.00% | 1.50 | 84.88% | 84.91% | 0.03 | 1.81% | 1.80% | 0.03 | 1.97% | 1.97% |
| 2020-09-30 | 0.09 | 0.09 | 0.08 | 90.59% | 90.67% | 0.00 | 0.00% | 0.00% | 0.01 | 8.90% | 8.82% | 0.00 | 0.51% | 0.51% |
| 2020-06-30 | 0.11 | 0.11 | 0.06 | 54.21% | 54.99% | 0.00 | 0.00% | 0.00% | 0.05 | 45.56% | 44.79% | 0.00 | 0.23% | 0.22% |
| 2020-03-31 | 0.12 | 0.12 | 0.11 | 91.16% | 91.28% | 0.00 | 0.00% | 0.00% | 0.01 | 8.65% | 8.53% | 0.00 | 0.19% | 0.19% |
| 2020-03-30 | 0.12 | 0.12 | 0.11 | 91.16% | 91.28% | 0.00 | 0.00% | 0.00% | 0.01 | 8.65% | 8.53% | 0.00 | 0.19% | 0.19% |
| 2019-12-31 | 0.14 | 0.14 | 0.13 | 90.69% | 90.79% | 0.00 | 0.00% | 0.00% | 0.01 | 9.16% | 9.05% | 0.00 | 0.15% | 0.16% |
| 2019-09-30 | 0.15 | 0.15 | 0.14 | 86.77% | 87.34% | 0.00 | 0.00% | 0.00% | 0.01 | 8.91% | 8.53% | 0.01 | 4.32% | 4.13% |
| 2019-06-30 | 0.17 | 0.17 | 0.15 | 89.20% | 89.31% | 0.00 | 0.00% | 0.00% | 0.02 | 9.74% | 9.64% | 0.00 | 1.06% | 1.05% |
| 2019-03-31 | 0.26 | 0.26 | 0.23 | 90.58% | 90.66% | 0.00 | 0.00% | 0.00% | 0.02 | 9.25% | 9.16% | 0.00 | 0.17% | 0.18% |
| 2019-03-30 | 0.26 | 0.26 | 0.23 | 90.58% | 90.66% | 0.00 | 0.00% | 0.00% | 0.02 | 9.25% | 9.16% | 0.00 | 0.17% | 0.18% |
| 2018-12-31 | 0.24 | 0.24 | 0.22 | 91.97% | 92.05% | 0.00 | 0.00% | 0.00% | 0.02 | 8.01% | 7.93% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 0.28 | 0.27 | 0.25 | 88.88% | 88.98% | 0.00 | 0.00% | 0.00% | 0.03 | 11.09% | 10.99% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.30 | 0.29 | 0.27 | 88.92% | 89.19% | 0.00 | 0.00% | 0.00% | 0.03 | 11.03% | 10.76% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 0.35 | 0.34 | 0.31 | 88.46% | 88.53% | 0.00 | 0.04% | 0.04% | 0.04 | 11.45% | 11.38% | 0.00 | 0.05% | 0.05% |
| 2018-03-30 | 0.35 | 0.34 | 0.31 | 88.46% | 88.53% | 0.00 | 0.04% | 0.04% | 0.04 | 11.45% | 11.38% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 0.43 | 0.43 | 0.40 | 92.38% | 92.42% | 0.00 | 0.00% | 0.00% | 0.03 | 7.50% | 7.46% | 0.00 | 0.12% | 0.12% |
| 2017-09-30 | 0.63 | 0.62 | 0.58 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.04 | 6.65% | 6.61% | 0.00 | 0.43% | 0.44% |
| 2017-06-30 | 1.30 | 1.29 | 0.00 | 0.15% | 0.15% | 0.70 | 53.48% | 53.75% | 0.21 | 15.92% | 15.83% | 0.01 | 1.09% | 1.08% |