大成产业趋势混合A
(010826)公募混合型
2.1616
1.69%+0.0366
单位净值 [2025-09-30]
2.1616
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.53%
- 最近一季：30.83%
- 最近半年：44.39%
- 今年以来：60.92%
- 最近一年：41.55%
- 最近两年：59.78%
- 最近三年：60.61%
- 成立以来：116.16%
- 成立日期：2021-02-09
- 基金经理：韩创
- 产品类型：契约型开放式
- 最新份额：6.60亿
- 申购状态：可以申购
- 最新规模：17.41亿元
- 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 | 17.41 | 16.89 | 15.51 | 88.69% | 89.04% | 0.00 | 0.00% | 0.00% | 1.56 | 9.25% | 8.97% | 0.35 | 2.06% | 1.99% |
| 2025-03-31 | 12.61 | 12.55 | 11.17 | 88.53% | 88.57% | 0.00 | 0.00% | 0.00% | 1.24 | 9.87% | 9.83% | 0.20 | 1.60% | 1.60% |
| 2024-12-31 | 9.00 | 8.67 | 7.93 | 87.69% | 88.15% | 0.00 | 0.00% | 0.00% | 0.91 | 10.48% | 10.09% | 0.16 | 1.83% | 1.76% |
| 2024-09-30 | 12.98 | 12.87 | 11.76 | 90.54% | 90.62% | 0.00 | 0.00% | 0.00% | 1.00 | 7.80% | 7.73% | 0.21 | 1.66% | 1.65% |
| 2024-06-30 | 12.55 | 12.43 | 11.57 | 92.13% | 92.20% | 0.00 | 0.00% | 0.00% | 0.93 | 7.46% | 7.39% | 0.05 | 0.41% | 0.41% |
| 2024-03-31 | 11.59 | 11.40 | 10.46 | 90.06% | 90.23% | 0.00 | 0.00% | 0.00% | 1.07 | 9.40% | 9.24% | 0.06 | 0.54% | 0.53% |
| 2024-03-30 | 11.59 | 11.40 | 10.46 | 90.06% | 90.23% | 0.00 | 0.00% | 0.00% | 1.07 | 9.40% | 9.24% | 0.06 | 0.54% | 0.53% |
| 2023-12-31 | 11.74 | 11.71 | 10.98 | 93.50% | 93.51% | 0.06 | 0.55% | 0.55% | 0.63 | 5.36% | 5.34% | 0.07 | 0.59% | 0.60% |
| 2023-09-30 | 14.07 | 13.94 | 13.12 | 93.24% | 93.31% | 0.00 | 0.00% | 0.00% | 0.92 | 6.58% | 6.52% | 0.02 | 0.18% | 0.17% |
| 2023-06-30 | 13.00 | 12.71 | 11.78 | 90.40% | 90.61% | 0.00 | 0.00% | 0.00% | 0.79 | 6.23% | 6.09% | 0.43 | 3.37% | 3.30% |
| 2023-03-31 | 15.71 | 15.60 | 14.45 | 91.93% | 91.99% | 0.02 | 0.13% | 0.13% | 1.18 | 7.57% | 7.51% | 0.06 | 0.37% | 0.37% |
| 2023-03-30 | 15.71 | 15.60 | 14.45 | 91.93% | 91.99% | 0.02 | 0.13% | 0.13% | 1.18 | 7.57% | 7.51% | 0.06 | 0.37% | 0.37% |
| 2022-12-31 | 14.97 | 14.79 | 13.90 | 92.76% | 92.84% | 0.00 | 0.00% | 0.00% | 1.04 | 7.05% | 6.97% | 0.03 | 0.19% | 0.19% |
| 2022-09-30 | 18.25 | 17.88 | 16.27 | 88.91% | 89.13% | 0.01 | 0.06% | 0.06% | 1.67 | 9.33% | 9.14% | 0.30 | 1.70% | 1.67% |
| 2022-06-30 | 14.34 | 14.11 | 13.03 | 90.71% | 90.86% | 0.00 | 0.00% | 0.00% | 1.02 | 7.21% | 7.09% | 0.29 | 2.08% | 2.05% |
| 2022-03-31 | 8.99 | 8.93 | 8.15 | 90.68% | 90.74% | 0.00 | 0.00% | 0.00% | 0.70 | 7.85% | 7.80% | 0.13 | 1.47% | 1.46% |
| 2022-03-30 | 8.99 | 8.93 | 8.15 | 90.68% | 90.74% | 0.00 | 0.00% | 0.00% | 0.70 | 7.85% | 7.80% | 0.13 | 1.47% | 1.46% |
| 2021-12-31 | 10.82 | 10.72 | 9.94 | 91.83% | 91.90% | 0.00 | 0.00% | 0.00% | 0.82 | 7.66% | 7.59% | 0.05 | 0.51% | 0.51% |
| 2021-09-30 | 13.41 | 13.23 | 11.90 | 88.61% | 88.76% | 0.00 | 0.00% | 0.00% | 1.40 | 10.59% | 10.45% | 0.11 | 0.80% | 0.79% |
| 2021-06-30 | 15.02 | 14.96 | 11.88 | 79.02% | 79.10% | 0.03 | 0.23% | 0.23% | 2.96 | 19.79% | 19.71% | 0.14 | 0.96% | 0.96% |