大成恒生科技ETF发起式联接A
(012979)公募QDIIETF联接指数型
1.0622
2.02%+0.0214
单位净值 [2025-09-30]
1.0622
累计净值 [2025-09-30]
- 最近一月：12.54%
- 最近一季：19.52%
- 最近半年：13.93%
- 今年以来：36.56%
- 最近一年：32.25%
- 最近两年：60.14%
- 最近三年：72.49%
- 成立以来：6.22%
- 成立日期：2021-09-09
- 基金经理：冉凌浩
- 产品类型：契约型开放式
- 最新份额：8.99亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 4.88 | 4.80 | 0.00 | 0.00% | 0.00% | 0.01 | 0.15% | 0.15% | 0.42 | 7.12% | 8.63% | 0.05 | 1.04% | 1.02% |
| 2024-09-30 | 2.47 | 2.35 | 0.00 | 0.00% | 0.00% | 0.01 | 0.30% | 0.29% | 0.19 | 8.26% | 7.85% | 0.40 | 11.70% | 16.14% |
| 2024-06-30 | 1.33 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.70% | 8.41% | 0.03 | 2.07% | 2.01% |
| 2024-03-31 | 1.32 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.46% | 6.49% | 0.01 | 0.46% | 0.46% |
| 2024-03-30 | 1.32 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.46% | 6.49% | 0.01 | 0.46% | 0.46% |
| 2023-12-31 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 6.18% | 0.01 | 0.74% | 0.74% |
| 2023-09-30 | 1.25 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.01% | 7.57% | 0.01 | 0.92% | 0.92% |
| 2023-06-30 | 2.14 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.47% | 7.34% | 0.02 | 1.11% | 1.08% |
| 2023-03-31 | 2.16 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.76% | 6.53% | 0.05 | 2.63% | 2.54% |
| 2023-03-30 | 2.16 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.76% | 6.53% | 0.05 | 2.63% | 2.54% |
| 2022-12-31 | 1.34 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.35% | 8.71% | 0.02 | 1.23% | 1.20% |
| 2022-09-30 | 0.97 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.88% | 7.53% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.90 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 11.56% | 10.80% | 0.03 | 3.96% | 3.69% |
| 2022-03-31 | 0.64 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 11.78% | 11.01% | 0.00 | 0.70% | 0.65% |
| 2022-03-30 | 0.64 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 11.78% | 11.01% | 0.00 | 0.70% | 0.65% |
| 2021-12-31 | 0.49 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.93% | 9.13% | 0.00 | 0.01% | 0.01% |