大成港股精选混合(QDII)A
(011583)公募QDII
1.3160
0.54%+0.0071
单位净值 [2025-09-25]
1.3160
累计净值 [2025-09-25]
- 最近一月：3.13%
- 最近一季：24.29%
- 最近半年：39.64%
- 今年以来：56.37%
- 最近一年：66.46%
- 最近两年：88.75%
- 最近三年：81.79%
- 成立以来：31.60%
- 成立日期：2021-05-06
- 基金经理：柏杨
- 产品类型：契约型开放式
- 最新份额：3.85亿
- 申购状态：可以申购
- 最新规模：4.54亿元
- 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 | 4.54 | 4.41 | 4.11 | 90.21% | 90.48% | 0.00 | 0.00% | 0.00% | 0.40 | 9.05% | 8.80% | 0.03 | 0.74% | 0.72% |
| 2025-03-31 | 4.11 | 4.02 | 3.73 | 90.46% | 90.67% | 0.00 | 0.00% | 0.00% | 0.34 | 8.58% | 8.39% | 0.04 | 0.96% | 0.94% |
| 2024-12-31 | 3.85 | 3.83 | 3.55 | 91.97% | 92.00% | 0.00 | 0.00% | 0.00% | 0.30 | 7.92% | 7.88% | 0.00 | 0.11% | 0.12% |
| 2024-09-30 | 4.35 | 4.18 | 3.83 | 87.46% | 87.97% | 0.00 | 0.00% | 0.00% | 0.46 | 10.90% | 10.46% | 0.07 | 1.64% | 1.57% |
| 2024-06-30 | 3.58 | 3.55 | 2.88 | 80.34% | 80.51% | 0.00 | 0.00% | 0.00% | 0.67 | 18.98% | 18.82% | 0.02 | 0.68% | 0.67% |
| 2024-03-31 | 2.49 | 2.48 | 2.24 | 89.95% | 89.99% | 0.00 | 0.00% | 0.00% | 0.24 | 9.56% | 9.52% | 0.01 | 0.49% | 0.49% |
| 2024-03-30 | 2.49 | 2.48 | 2.24 | 89.95% | 89.99% | 0.00 | 0.00% | 0.00% | 0.24 | 9.56% | 9.52% | 0.01 | 0.49% | 0.49% |
| 2023-12-31 | 2.36 | 2.34 | 2.13 | 90.04% | 90.12% | 0.00 | 0.00% | 0.00% | 0.23 | 9.82% | 9.74% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 2.57 | 2.56 | 2.20 | 85.41% | 85.50% | 0.00 | 0.00% | 0.00% | 0.36 | 14.13% | 14.04% | 0.01 | 0.46% | 0.46% |
| 2023-06-30 | 2.83 | 2.82 | 2.46 | 86.66% | 86.72% | 0.00 | 0.00% | 0.00% | 0.34 | 12.12% | 12.06% | 0.03 | 1.22% | 1.22% |
| 2023-03-31 | 3.10 | 3.09 | 2.72 | 87.67% | 87.72% | 0.00 | 0.00% | 0.00% | 0.37 | 12.11% | 12.06% | 0.01 | 0.22% | 0.22% |
| 2023-03-30 | 3.10 | 3.09 | 2.72 | 87.67% | 87.72% | 0.00 | 0.00% | 0.00% | 0.37 | 12.11% | 12.06% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 3.26 | 3.20 | 2.83 | 86.49% | 86.72% | 0.00 | 0.00% | 0.00% | 0.43 | 13.50% | 13.27% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.05 | 3.04 | 2.51 | 82.13% | 82.18% | 0.00 | 0.00% | 0.00% | 0.52 | 17.10% | 17.05% | 0.02 | 0.77% | 0.77% |
| 2022-06-30 | 3.44 | 3.43 | 2.95 | 85.44% | 85.51% | 0.00 | 0.00% | 0.00% | 0.46 | 13.29% | 13.22% | 0.04 | 1.27% | 1.27% |
| 2022-03-31 | 3.09 | 3.06 | 2.30 | 74.51% | 74.70% | 0.00 | 0.00% | 0.00% | 0.48 | 15.62% | 15.50% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 3.09 | 3.06 | 2.30 | 74.51% | 74.70% | 0.00 | 0.00% | 0.00% | 0.48 | 15.62% | 15.50% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 3.28 | 3.26 | 2.14 | 65.27% | 65.41% | 0.00 | 0.00% | 0.00% | 0.58 | 17.74% | 17.67% | 0.04 | 1.30% | 1.30% |
| 2021-09-30 | 3.85 | 3.82 | 2.68 | 69.44% | 69.65% | 0.00 | 0.00% | 0.00% | 0.66 | 17.24% | 17.12% | 0.01 | 0.28% | 0.28% |