大成标普500等权重指数(QDII)A美元
(013404)公募QDII指数型
0.3720
-0.80%-0.0030
单位净值 [2025-09-25]
0.3922
累计净值 [2025-09-25]
- 最近一月：-0.40%
- 最近一季：4.23%
- 最近半年：6.80%
- 今年以来：6.32%
- 最近一年：5.24%
- 最近两年：28.24%
- 最近三年：35.76%
- 成立以来：-60.63%
- 成立日期：2021-09-07
- 基金经理：冉凌浩
- 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：10.23亿元
- 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 | 10.23 | 10.06 | 9.51 | 92.77% | 92.89% | 0.00 | 0.00% | 0.00% | 0.66 | 6.52% | 6.41% | 0.07 | 0.71% | 0.70% |
| 2025-03-31 | 11.36 | 11.28 | 10.41 | 91.50% | 91.57% | 0.00 | 0.00% | 0.00% | 0.85 | 7.51% | 7.45% | 0.11 | 0.99% | 0.98% |
| 2024-12-31 | 8.41 | 8.33 | 7.70 | 91.46% | 91.54% | 0.00 | 0.00% | 0.00% | 0.61 | 7.38% | 7.31% | 0.10 | 1.16% | 1.15% |
| 2024-09-30 | 7.51 | 7.43 | 6.94 | 92.27% | 92.36% | 0.00 | 0.00% | 0.00% | 0.53 | 7.11% | 7.03% | 0.05 | 0.62% | 0.61% |
| 2024-06-30 | 6.76 | 6.70 | 6.23 | 92.18% | 92.24% | 0.00 | 0.00% | 0.00% | 0.49 | 7.34% | 7.29% | 0.03 | 0.48% | 0.47% |
| 2024-03-31 | 6.84 | 6.79 | 6.27 | 91.69% | 91.74% | 0.00 | 0.00% | 0.00% | 0.52 | 7.71% | 7.66% | 0.04 | 0.60% | 0.60% |
| 2024-03-30 | 6.84 | 6.79 | 6.27 | 91.69% | 91.74% | 0.00 | 0.00% | 0.00% | 0.52 | 7.71% | 7.66% | 0.04 | 0.60% | 0.60% |
| 2023-12-31 | 4.61 | 4.56 | 4.20 | 91.14% | 91.23% | 0.00 | 0.00% | 0.00% | 0.31 | 6.88% | 6.80% | 0.09 | 1.98% | 1.97% |
| 2023-09-30 | 3.88 | 3.85 | 3.60 | 92.68% | 92.74% | 0.00 | 0.00% | 0.00% | 0.27 | 6.92% | 6.86% | 0.02 | 0.40% | 0.40% |
| 2023-06-30 | 4.02 | 3.94 | 3.70 | 91.85% | 92.02% | 0.00 | 0.00% | 0.00% | 0.28 | 6.99% | 6.84% | 0.05 | 1.16% | 1.14% |
| 2023-03-31 | 3.76 | 3.73 | 3.49 | 92.97% | 93.02% | 0.00 | 0.00% | 0.00% | 0.24 | 6.56% | 6.52% | 0.02 | 0.47% | 0.46% |
| 2023-03-30 | 3.76 | 3.73 | 3.49 | 92.97% | 93.02% | 0.00 | 0.00% | 0.00% | 0.24 | 6.56% | 6.52% | 0.02 | 0.47% | 0.46% |
| 2022-12-31 | 3.61 | 3.55 | 3.27 | 90.43% | 90.59% | 0.00 | 0.00% | 0.00% | 0.32 | 9.02% | 8.87% | 0.02 | 0.55% | 0.54% |
| 2022-09-30 | 3.10 | 3.08 | 2.87 | 92.54% | 92.58% | 0.00 | 0.00% | 0.00% | 0.21 | 6.94% | 6.90% | 0.02 | 0.52% | 0.52% |
| 2022-06-30 | 3.36 | 3.34 | 3.10 | 92.15% | 92.21% | 0.00 | 0.00% | 0.00% | 0.24 | 7.14% | 7.09% | 0.02 | 0.71% | 0.70% |
| 2022-03-31 | 3.61 | 3.58 | 3.34 | 92.63% | 92.69% | 0.00 | 0.00% | 0.00% | 0.24 | 6.79% | 6.73% | 0.02 | 0.58% | 0.58% |
| 2022-03-30 | 3.61 | 3.58 | 3.34 | 92.63% | 92.69% | 0.00 | 0.00% | 0.00% | 0.24 | 6.79% | 6.73% | 0.02 | 0.58% | 0.58% |
| 2021-12-31 | 3.98 | 3.93 | 3.71 | 93.08% | 93.18% | 0.00 | 0.00% | 0.00% | 0.26 | 6.56% | 6.47% | 0.01 | 0.36% | 0.35% |
| 2021-09-30 | 3.78 | 3.72 | 3.50 | 92.50% | 92.61% | 0.00 | 0.00% | 0.00% | 0.26 | 7.04% | 6.94% | 0.02 | 0.46% | 0.45% |