达诚价值先锋灵活配置A
(011030)公募混合型
0.8627
-1.10%-0.0095
单位净值 [2025-09-30]
0.8627
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.60%
- 最近一季：42.74%
- 最近半年：42.08%
- 今年以来：38.36%
- 最近一年：33.75%
- 最近两年：36.72%
- 最近三年：33.54%
- 成立以来：-13.73%
- 成立日期：2021-05-19
- 基金经理：吴昊阳 陈染
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 投资风格：
- 管理公司：达诚
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 | 0.25 | 0.25 | 0.20 | 81.42% | 81.55% | 0.00 | 0.00% | 0.00% | 0.05 | 18.51% | 18.38% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.26 | 0.26 | 0.19 | 71.98% | 72.08% | 0.00 | 0.00% | 0.00% | 0.07 | 27.99% | 27.89% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.28 | 0.28 | 0.16 | 56.09% | 56.52% | 0.00 | 0.00% | 0.00% | 0.12 | 43.91% | 43.48% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.32 | 0.32 | 0.18 | 56.42% | 56.61% | 0.00 | 0.00% | 0.00% | 0.14 | 43.58% | 43.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.31 | 0.31 | 0.18 | 55.88% | 56.19% | 0.00 | 0.00% | 0.00% | 0.14 | 43.99% | 43.68% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.33 | 0.33 | 0.19 | 56.73% | 56.91% | 0.00 | 0.00% | 0.00% | 0.14 | 43.26% | 43.08% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.33 | 0.33 | 0.19 | 56.73% | 56.91% | 0.00 | 0.00% | 0.00% | 0.14 | 43.26% | 43.08% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.34 | 0.34 | 0.20 | 57.53% | 57.88% | 0.00 | 0.00% | 0.00% | 0.14 | 42.47% | 42.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.37 | 0.37 | 0.25 | 68.01% | 68.17% | 0.00 | 0.00% | 0.00% | 0.12 | 31.99% | 31.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.40 | 0.40 | 0.24 | 59.68% | 59.85% | 0.00 | 0.00% | 0.00% | 0.07 | 17.23% | 17.16% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.43 | 0.43 | 0.25 | 59.02% | 59.21% | 0.00 | 0.00% | 0.00% | 0.17 | 39.80% | 39.62% | 0.01 | 1.18% | 1.17% |
| 2023-03-30 | 0.43 | 0.43 | 0.25 | 59.02% | 59.21% | 0.00 | 0.00% | 0.00% | 0.17 | 39.80% | 39.62% | 0.01 | 1.18% | 1.17% |
| 2022-12-31 | 0.42 | 0.42 | 0.30 | 70.90% | 71.21% | 0.00 | 0.00% | 0.00% | 0.10 | 24.06% | 23.81% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.44 | 0.44 | 0.33 | 74.88% | 74.99% | 0.00 | 0.20% | 0.20% | 0.11 | 24.92% | 24.81% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.55 | 0.54 | 0.47 | 85.32% | 85.44% | 0.00 | 0.00% | 0.00% | 0.08 | 14.64% | 14.52% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.48 | 0.47 | 0.38 | 80.43% | 80.50% | 0.00 | 0.00% | 0.00% | 0.09 | 19.55% | 19.48% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.48 | 0.47 | 0.38 | 80.43% | 80.50% | 0.00 | 0.00% | 0.00% | 0.09 | 19.55% | 19.48% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.66 | 0.66 | 0.59 | 88.24% | 88.26% | 0.00 | 0.00% | 0.00% | 0.08 | 11.76% | 11.73% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 0.78 | 0.77 | 0.27 | 34.68% | 34.93% | 0.00 | 0.00% | 0.00% | 0.51 | 65.31% | 65.06% | 0.00 | 0.01% | 0.01% |