大成悦享生活混合A
(012848)公募混合型
0.9439
-0.30%-0.0028
单位净值 [2025-09-30]
0.9439
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.93%
- 最近一季：3.90%
- 最近半年：13.82%
- 今年以来：23.27%
- 最近一年：21.61%
- 最近两年：21.18%
- 最近三年：2.78%
- 成立以来：-5.61%
- 成立日期：2021-12-10
- 基金经理：齐炜中
- 产品类型：契约型开放式
- 最新份额：1.70亿
- 申购状态：可以申购
- 最新规模：1.59亿元
- 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 | 1.59 | 1.58 | 1.33 | 83.79% | 83.93% | 0.00 | 0.00% | 0.00% | 0.25 | 15.79% | 15.65% | 0.01 | 0.42% | 0.42% |
| 2025-03-31 | 1.51 | 1.50 | 1.25 | 83.00% | 83.04% | 0.00 | 0.00% | 0.00% | 0.24 | 16.15% | 16.11% | 0.01 | 0.85% | 0.85% |
| 2024-12-31 | 1.43 | 1.41 | 1.21 | 84.35% | 84.58% | 0.00 | 0.00% | 0.00% | 0.20 | 14.42% | 14.20% | 0.02 | 1.23% | 1.22% |
| 2024-09-30 | 1.57 | 1.48 | 1.31 | 82.15% | 83.25% | 0.00 | 0.00% | 0.00% | 0.24 | 16.32% | 15.31% | 0.02 | 1.53% | 1.44% |
| 2024-06-30 | 1.44 | 1.40 | 1.11 | 76.72% | 77.36% | 0.00 | 0.00% | 0.00% | 0.32 | 23.26% | 22.62% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.54 | 1.53 | 1.19 | 77.58% | 77.65% | 0.00 | 0.00% | 0.00% | 0.34 | 22.40% | 22.33% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.54 | 1.53 | 1.19 | 77.58% | 77.65% | 0.00 | 0.00% | 0.00% | 0.34 | 22.40% | 22.33% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.59 | 1.58 | 1.28 | 80.55% | 80.61% | 0.00 | 0.00% | 0.00% | 0.31 | 19.35% | 19.29% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 1.68 | 1.67 | 1.33 | 79.05% | 79.17% | 0.00 | 0.00% | 0.00% | 0.35 | 20.88% | 20.76% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.89 | 1.86 | 1.52 | 80.17% | 80.39% | 0.00 | 0.00% | 0.00% | 0.35 | 18.93% | 18.72% | 0.02 | 0.90% | 0.89% |
| 2023-03-31 | 2.23 | 2.21 | 1.91 | 85.32% | 85.47% | 0.00 | 0.00% | 0.00% | 0.27 | 12.16% | 12.03% | 0.06 | 2.52% | 2.50% |
| 2023-03-30 | 2.23 | 2.21 | 1.91 | 85.32% | 85.47% | 0.00 | 0.00% | 0.00% | 0.27 | 12.16% | 12.03% | 0.06 | 2.52% | 2.50% |
| 2022-12-31 | 2.19 | 2.18 | 1.94 | 88.43% | 88.47% | 0.00 | 0.00% | 0.00% | 0.25 | 11.24% | 11.20% | 0.01 | 0.33% | 0.33% |
| 2022-09-30 | 2.20 | 2.19 | 1.83 | 83.30% | 83.34% | 0.00 | 0.00% | 0.00% | 0.37 | 16.67% | 16.63% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.64 | 2.61 | 2.24 | 84.51% | 84.68% | 0.00 | 0.00% | 0.00% | 0.40 | 15.45% | 15.28% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 2.41 | 2.39 | 1.71 | 70.76% | 71.01% | 0.00 | 0.00% | 0.00% | 0.70 | 29.22% | 28.97% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 2.41 | 2.39 | 1.71 | 70.76% | 71.01% | 0.00 | 0.00% | 0.00% | 0.70 | 29.22% | 28.97% | 0.00 | 0.02% | 0.02% |