大成成长进取混合C
(010372)公募混合型
1.6263
1.74%+0.0283
单位净值 [2025-09-30]
1.6263
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.03%
- 最近一季：39.29%
- 最近半年：37.18%
- 今年以来：52.39%
- 最近一年：71.33%
- 最近两年：75.29%
- 最近三年：70.28%
- 成立以来：62.63%
- 成立日期：2020-11-30
- 基金经理：杜聪
- 产品类型：契约型开放式
- 最新份额：6.68亿
- 申购状态：可以申购
- 最新规模：13.32亿元
- 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 | 13.32 | 13.20 | 11.87 | 89.08% | 89.17% | 0.00 | 0.00% | 0.00% | 1.30 | 9.87% | 9.79% | 0.14 | 1.05% | 1.04% |
| 2025-03-31 | 16.59 | 16.46 | 14.08 | 84.76% | 84.87% | 0.00 | 0.00% | 0.00% | 2.21 | 13.40% | 13.30% | 0.30 | 1.84% | 1.83% |
| 2024-12-31 | 6.69 | 6.61 | 5.71 | 85.30% | 85.46% | 0.00 | 0.00% | 0.00% | 0.80 | 12.05% | 11.92% | 0.18 | 2.65% | 2.62% |
| 2024-09-30 | 4.33 | 4.12 | 3.85 | 88.21% | 88.78% | 0.00 | 0.00% | 0.00% | 0.48 | 11.61% | 11.05% | 0.01 | 0.18% | 0.17% |
| 2024-06-30 | 3.94 | 3.92 | 3.36 | 85.21% | 85.28% | 0.00 | 0.00% | 0.00% | 0.58 | 14.71% | 14.64% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 4.06 | 4.03 | 3.38 | 83.19% | 83.30% | 0.00 | 0.00% | 0.00% | 0.57 | 14.04% | 13.95% | 0.11 | 2.77% | 2.75% |
| 2024-03-30 | 4.06 | 4.03 | 3.38 | 83.19% | 83.30% | 0.00 | 0.00% | 0.00% | 0.57 | 14.04% | 13.95% | 0.11 | 2.77% | 2.75% |
| 2023-12-31 | 4.29 | 4.27 | 3.93 | 91.47% | 91.51% | 0.10 | 2.35% | 2.34% | 0.26 | 6.12% | 6.09% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 4.55 | 4.54 | 3.57 | 78.30% | 78.38% | 0.20 | 4.37% | 4.35% | 0.78 | 17.30% | 17.24% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 5.38 | 5.16 | 4.05 | 74.03% | 75.13% | 0.20 | 3.89% | 3.72% | 1.14 | 22.04% | 21.11% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 5.23 | 5.21 | 4.08 | 77.99% | 78.06% | 0.00 | 0.05% | 0.05% | 1.14 | 21.89% | 21.82% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 5.23 | 5.21 | 4.08 | 77.99% | 78.06% | 0.00 | 0.05% | 0.05% | 1.14 | 21.89% | 21.82% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 5.12 | 5.11 | 3.79 | 73.89% | 73.97% | 0.00 | 0.06% | 0.06% | 1.33 | 25.99% | 25.91% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 5.15 | 5.13 | 4.14 | 80.30% | 80.39% | 0.00 | 0.06% | 0.06% | 1.00 | 19.53% | 19.44% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 5.86 | 5.83 | 5.01 | 85.52% | 85.59% | 0.00 | 0.05% | 0.05% | 0.64 | 10.94% | 10.88% | 0.20 | 3.49% | 3.48% |
| 2022-03-31 | 5.67 | 5.55 | 4.45 | 77.87% | 78.37% | 0.04 | 0.67% | 0.65% | 1.19 | 21.39% | 20.91% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 5.67 | 5.55 | 4.45 | 77.87% | 78.37% | 0.04 | 0.67% | 0.65% | 1.19 | 21.39% | 20.91% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 7.12 | 7.09 | 6.12 | 85.94% | 85.99% | 0.04 | 0.62% | 0.62% | 0.94 | 13.32% | 13.27% | 0.01 | 0.12% | 0.12% |
| 2021-09-30 | 8.57 | 8.51 | 7.65 | 89.24% | 89.32% | 0.04 | 0.42% | 0.41% | 0.87 | 10.19% | 10.12% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 11.06 | 10.78 | 10.21 | 92.10% | 92.29% | 0.03 | 0.27% | 0.27% | 0.78 | 7.20% | 7.02% | 0.05 | 0.43% | 0.42% |
| 2021-03-31 | 13.19 | 12.98 | 10.82 | 81.71% | 82.01% | 0.00 | 0.00% | 0.00% | 2.33 | 17.98% | 17.69% | 0.04 | 0.31% | 0.30% |
| 2021-03-30 | 13.19 | 12.98 | 10.82 | 81.71% | 82.01% | 0.00 | 0.00% | 0.00% | 2.33 | 17.98% | 17.69% | 0.04 | 0.31% | 0.30% |