大成汇享一年持有混合A
(009796)公募混合型
1.2190
-0.04%-0.0005
单位净值 [2025-09-30]
1.2190
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.77%
- 最近一季：1.47%
- 最近半年：2.75%
- 今年以来：2.98%
- 最近一年：4.46%
- 最近两年：11.56%
- 最近三年：9.84%
- 成立以来：21.90%
- 成立日期：2020-09-03
- 基金经理：徐雄晖
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 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 | 0.78 | 0.78 | 0.15 | 19.38% | 19.57% | 0.53 | 68.20% | 68.04% | 0.00 | 0.56% | 0.56% | 0.00 | 0.29% | 0.29% |
| 2025-03-31 | 0.49 | 0.49 | 0.12 | 23.60% | 23.75% | 0.32 | 66.25% | 66.11% | 0.00 | 0.76% | 0.76% | 0.00 | 0.15% | 0.16% |
| 2024-12-31 | 0.53 | 0.52 | 0.12 | 21.68% | 21.99% | 0.29 | 54.53% | 54.31% | 0.01 | 2.82% | 2.81% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.48 | 0.48 | 0.11 | 23.24% | 23.48% | 0.26 | 54.67% | 54.50% | 0.01 | 1.27% | 1.26% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.47 | 0.47 | 0.11 | 23.88% | 24.18% | 0.31 | 66.00% | 65.74% | 0.05 | 10.11% | 10.07% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.91 | 0.72 | 0.16 | 22.08% | 17.49% | 0.73 | 75.80% | 80.83% | 0.01 | 2.09% | 1.65% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.91 | 0.72 | 0.16 | 22.08% | 17.49% | 0.73 | 75.80% | 80.83% | 0.01 | 2.09% | 1.65% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.97 | 0.86 | 0.23 | 14.36% | 23.73% | 0.72 | 83.90% | 74.72% | 0.01 | 1.73% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.15 | 0.89 | 0.24 | 27.29% | 21.22% | 0.89 | 71.02% | 77.46% | 0.01 | 1.65% | 1.28% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.19 | 1.04 | 0.27 | 11.27% | 22.60% | 0.90 | 86.89% | 75.79% | 0.02 | 1.68% | 1.47% | 0.00 | 0.16% | 0.14% |
| 2023-03-31 | 1.25 | 1.18 | 0.33 | 22.13% | 26.41% | 0.90 | 76.34% | 72.14% | 0.02 | 1.52% | 1.44% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.25 | 1.18 | 0.33 | 22.13% | 26.41% | 0.90 | 76.34% | 72.14% | 0.02 | 1.52% | 1.44% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.23 | 1.15 | 0.30 | 18.89% | 24.22% | 0.89 | 77.55% | 72.45% | 0.04 | 3.55% | 3.31% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 1.29 | 1.24 | 0.30 | 19.97% | 23.25% | 0.97 | 78.68% | 75.45% | 0.02 | 1.31% | 1.26% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.32 | 1.27 | 0.27 | 17.23% | 20.66% | 1.01 | 79.85% | 76.53% | 0.02 | 1.35% | 1.30% | 0.02 | 1.57% | 1.51% |
| 2022-03-31 | 0.42 | 0.38 | 0.09 | 11.18% | 20.56% | 0.29 | 78.09% | 69.84% | 0.04 | 10.62% | 9.50% | 0.00 | 0.11% | 0.10% |
| 2022-03-30 | 0.42 | 0.38 | 0.09 | 11.18% | 20.56% | 0.29 | 78.09% | 69.84% | 0.04 | 10.62% | 9.50% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 0.62 | 0.58 | 0.15 | 19.53% | 24.43% | 0.41 | 70.80% | 66.48% | 0.05 | 8.70% | 8.17% | 0.01 | 0.97% | 0.92% |
| 2021-09-30 | 0.95 | 0.93 | 0.18 | 17.38% | 18.60% | 0.19 | 20.89% | 20.58% | 0.20 | 21.60% | 21.28% | 0.00 | 0.47% | 0.47% |
| 2021-06-30 | 5.26 | 4.85 | 1.12 | 14.61% | 21.33% | 3.58 | 73.82% | 68.01% | 0.04 | 0.81% | 0.75% | 0.10 | 1.99% | 1.83% |
| 2021-03-31 | 4.85 | 4.81 | 0.75 | 14.70% | 15.45% | 3.79 | 78.76% | 78.06% | 0.05 | 1.02% | 1.01% | 0.09 | 1.79% | 1.78% |
| 2021-03-30 | 4.85 | 4.81 | 0.75 | 14.70% | 15.45% | 3.79 | 78.76% | 78.06% | 0.05 | 1.02% | 1.01% | 0.09 | 1.79% | 1.78% |
| 2020-12-31 | 4.99 | 4.82 | 0.64 | 9.83% | 12.85% | 4.28 | 88.71% | 85.74% | 0.01 | 0.12% | 0.11% | 0.06 | 1.34% | 1.30% |