大成睿享混合C

(008270)公募混合型
+添加自选
1.7343 0.21%+0.0036
单位净值 [2025-09-30]
1.9465
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.74%
  • 最近一季：9.48%
  • 最近半年：11.32%
  • 今年以来：14.41%
  • 最近一年：18.51%
  • 最近两年：27.44%
  • 最近三年：53.06%
  • 成立以来：103.31%
  • 成立日期：2019-12-30
  • 基金经理：徐彦
  • 产品类型：契约型开放式
  • 最新份额：16.48亿
  • 申购状态：可以申购
  • 最新规模：79.12亿元
  • 投资风格：
  • 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 79.12 78.05 46.97 58.81% 59.36% 0.00 0.00% 0.00% 20.19 25.87% 25.52% 0.35 0.44% 0.44%
2025-03-31 65.46 65.29 38.81 59.18% 59.29% 0.50 0.77% 0.76% 16.08 24.62% 24.56% 0.24 0.36% 0.36%
2024-12-31 59.24 58.87 34.91 58.68% 58.93% 0.00 0.00% 0.00% 23.71 40.28% 40.03% 0.61 1.04% 1.04%
2024-09-30 74.65 74.24 45.35 60.53% 60.75% 3.01 4.05% 4.03% 13.82 18.61% 18.51% 1.92 2.59% 2.57%
2024-06-30 68.33 68.21 41.68 60.92% 61.00% 1.79 2.63% 2.63% 17.58 25.78% 25.73% 0.20 0.30% 0.29%
2024-03-31 71.55 70.96 43.18 60.02% 60.34% 1.99 2.81% 2.79% 17.72 24.97% 24.77% 0.11 0.16% 0.16%
2024-03-30 71.55 70.96 43.18 60.02% 60.34% 1.99 2.81% 2.79% 17.72 24.97% 24.77% 0.11 0.16% 0.16%
2023-12-31 66.20 65.65 40.60 61.02% 61.33% 2.01 3.06% 3.04% 23.06 35.13% 34.84% 0.52 0.79% 0.79%
2023-09-30 74.03 73.83 45.17 60.92% 61.01% 0.01 0.01% 0.01% 22.68 30.71% 30.63% 0.50 0.68% 0.69%
2023-06-30 68.01 67.09 39.87 58.05% 58.62% 0.01 0.01% 0.01% 21.42 31.93% 31.49% 1.41 2.09% 2.07%
2023-03-31 41.23 40.77 24.78 59.67% 60.11% 1.69 4.15% 4.10% 12.09 29.65% 29.33% 0.45 1.09% 1.08%
2023-03-30 41.23 40.77 24.78 59.67% 60.11% 1.69 4.15% 4.10% 12.09 29.65% 29.33% 0.45 1.09% 1.08%
2022-12-31 32.32 31.96 20.14 61.89% 62.32% 0.80 2.50% 2.47% 11.24 35.16% 34.76% 0.14 0.45% 0.45%
2022-09-30 23.94 23.82 15.94 66.42% 66.57% 1.00 4.19% 4.17% 3.69 15.48% 15.41% 0.12 0.48% 0.48%
2022-06-30 31.53 31.46 19.73 62.48% 62.57% 1.41 4.47% 4.46% 3.54 11.25% 11.22% 0.69 2.20% 2.19%
2022-03-31 17.77 17.69 11.54 64.83% 64.97% 0.70 3.96% 3.94% 3.13 17.71% 17.63% 0.39 2.20% 2.20%
2022-03-30 17.77 17.69 11.54 64.83% 64.97% 0.70 3.96% 3.94% 3.13 17.71% 17.63% 0.39 2.20% 2.20%
2021-12-31 9.30 9.28 6.64 71.35% 71.42% 0.40 4.30% 4.29% 2.25 24.28% 24.22% 0.01 0.07% 0.07%
2021-09-30 8.06 8.04 6.73 83.42% 83.47% 0.20 2.48% 2.48% 1.08 13.49% 13.44% 0.05 0.61% 0.61%
2021-06-30 7.47 7.44 6.62 88.47% 88.52% 0.05 0.68% 0.68% 0.65 8.75% 8.71% 0.16 2.10% 2.09%
2021-03-31 7.20 7.14 5.90 81.78% 81.93% 0.12 1.75% 1.73% 1.16 16.26% 16.12% 0.02 0.21% 0.22%
2021-03-30 7.20 7.14 5.90 81.78% 81.93% 0.12 1.75% 1.73% 1.16 16.26% 16.12% 0.02 0.21% 0.22%
2020-12-31 10.07 9.93 8.59 85.14% 85.34% 0.52 5.27% 5.20% 0.93 9.41% 9.28% 0.02 0.18% 0.18%
2020-09-30 13.89 13.82 11.77 84.65% 84.73% 0.76 5.53% 5.50% 1.32 9.54% 9.49% 0.04 0.28% 0.28%
2020-06-30 40.84 39.79 27.09 65.46% 66.34% 0.00 0.00% 0.00% 12.87 32.35% 31.52% 0.87 2.19% 2.14%
2020-03-31 45.33 45.19 24.26 53.38% 53.53% 0.00 0.00% 0.00% 21.04 46.56% 46.41% 0.03 0.06% 0.06%
2020-03-30 45.33 45.19 24.26 53.38% 53.53% 0.00 0.00% 0.00% 21.04 46.56% 46.41% 0.03 0.06% 0.06%