达诚宜创精选混合A
(011097)公募混合型
0.6374
-0.22%-0.0014
单位净值 [2025-09-30]
0.6374
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：2.67%
- 最近半年：2.81%
- 今年以来：2.71%
- 最近一年：-3.54%
- 最近两年：-1.65%
- 最近三年：-4.39%
- 成立以来：-36.26%
- 成立日期：2021-01-26
- 基金经理：吴昊阳 陈染
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.50 | 0.33 | 65.22% | 65.30% | 0.00 | 0.00% | 0.00% | 0.17 | 34.39% | 34.31% | 0.00 | 0.39% | 0.39% |
| 2025-03-31 | 0.50 | 0.50 | 0.36 | 71.03% | 71.17% | 0.00 | 0.00% | 0.00% | 0.14 | 28.08% | 27.95% | 0.00 | 0.89% | 0.88% |
| 2024-12-31 | 0.54 | 0.54 | 0.42 | 77.51% | 77.60% | 0.00 | 0.00% | 0.00% | 0.12 | 22.49% | 22.40% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.62 | 0.62 | 0.42 | 67.91% | 68.00% | 0.00 | 0.00% | 0.00% | 0.20 | 31.79% | 31.70% | 0.00 | 0.30% | 0.30% |
| 2024-06-30 | 0.61 | 0.61 | 0.40 | 64.91% | 65.01% | 0.00 | 0.00% | 0.00% | 0.21 | 34.95% | 34.84% | 0.00 | 0.14% | 0.15% |
| 2024-03-31 | 0.64 | 0.63 | 0.43 | 68.19% | 68.28% | 0.00 | 0.00% | 0.00% | 0.20 | 31.81% | 31.71% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 0.64 | 0.63 | 0.43 | 68.19% | 68.28% | 0.00 | 0.00% | 0.00% | 0.20 | 31.81% | 31.71% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.65 | 0.65 | 0.43 | 65.11% | 65.32% | 0.00 | 0.00% | 0.00% | 0.23 | 34.89% | 34.67% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.73 | 0.72 | 0.51 | 69.43% | 69.55% | 0.00 | 0.00% | 0.00% | 0.22 | 30.57% | 30.45% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.79 | 0.79 | 0.54 | 67.88% | 67.97% | 0.00 | 0.00% | 0.00% | 0.07 | 9.01% | 8.98% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.85 | 0.84 | 0.55 | 64.68% | 64.82% | 0.00 | 0.00% | 0.00% | 0.30 | 35.32% | 35.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.85 | 0.84 | 0.55 | 64.68% | 64.82% | 0.00 | 0.00% | 0.00% | 0.30 | 35.32% | 35.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.84 | 0.84 | 0.69 | 82.09% | 82.17% | 0.00 | 0.00% | 0.00% | 0.11 | 12.91% | 12.85% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.88 | 0.88 | 0.65 | 73.30% | 73.39% | 0.00 | 0.20% | 0.20% | 0.23 | 26.50% | 26.41% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.04 | 1.03 | 0.90 | 86.24% | 86.34% | 0.00 | 0.00% | 0.00% | 0.14 | 13.75% | 13.65% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.08 | 1.07 | 0.96 | 89.29% | 89.32% | 0.00 | 0.00% | 0.00% | 0.12 | 10.71% | 10.68% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.08 | 1.07 | 0.96 | 89.29% | 89.32% | 0.00 | 0.00% | 0.00% | 0.12 | 10.71% | 10.68% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.39 | 1.38 | 1.24 | 89.50% | 89.52% | 0.00 | 0.00% | 0.00% | 0.15 | 10.50% | 10.48% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 1.62 | 1.61 | 0.99 | 60.65% | 60.89% | 0.00 | 0.00% | 0.00% | 0.63 | 39.35% | 39.11% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.95 | 1.93 | 1.35 | 69.09% | 69.34% | 0.01 | 0.46% | 0.46% | 0.13 | 6.98% | 6.92% | 0.01 | 0.50% | 0.50% |
| 2021-03-31 | 2.51 | 2.50 | 2.29 | 91.05% | 91.11% | 0.00 | 0.00% | 0.00% | 0.22 | 8.95% | 8.89% | 0.00 | 0.00% | 0.00% |
| 2021-03-30 | 2.51 | 2.50 | 2.29 | 91.05% | 91.11% | 0.00 | 0.00% | 0.00% | 0.22 | 8.95% | 8.89% | 0.00 | 0.00% | 0.00% |