大成弘远回报一年持有混合A
(015564)公募混合型
1.3164
0.14%+0.0019
单位净值 [2025-09-30]
1.3764
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.32%
- 最近一季：9.77%
- 最近半年：11.54%
- 今年以来：14.38%
- 最近一年：18.84%
- 最近两年：30.19%
- 最近三年：39.33%
- 成立以来：39.33%
- 成立日期：2022-09-27
- 基金经理：徐彦
- 产品类型：契约型开放式
- 最新份额：1.66亿
- 申购状态：可以申购
- 最新规模：2.54亿元
- 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 | 2.54 | 2.53 | 1.53 | 59.98% | 60.11% | 0.00 | 0.00% | 0.00% | 0.63 | 25.02% | 24.94% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 2.65 | 2.65 | 1.60 | 60.14% | 60.22% | 0.00 | 0.00% | 0.00% | 0.51 | 19.32% | 19.28% | 0.01 | 0.45% | 0.45% |
| 2024-12-31 | 2.91 | 2.90 | 1.83 | 62.64% | 62.84% | 0.00 | 0.00% | 0.00% | 1.08 | 37.35% | 37.15% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.70 | 5.53 | 3.43 | 59.03% | 60.23% | 0.00 | 0.00% | 0.00% | 1.35 | 24.41% | 23.70% | 0.11 | 2.01% | 1.95% |
| 2024-06-30 | 5.40 | 5.39 | 3.21 | 59.35% | 59.43% | 0.00 | 0.00% | 0.00% | 2.19 | 40.60% | 40.52% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 5.82 | 5.78 | 3.54 | 60.42% | 60.73% | 0.00 | 0.00% | 0.00% | 2.29 | 39.58% | 39.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.82 | 5.78 | 3.54 | 60.42% | 60.73% | 0.00 | 0.00% | 0.00% | 2.29 | 39.58% | 39.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.98 | 5.98 | 3.60 | 60.16% | 60.21% | 0.00 | 0.00% | 0.00% | 2.35 | 39.35% | 39.29% | 0.03 | 0.49% | 0.50% |
| 2023-09-30 | 7.09 | 6.85 | 4.24 | 58.39% | 59.83% | 0.00 | 0.00% | 0.00% | 2.80 | 40.93% | 39.52% | 0.05 | 0.68% | 0.65% |
| 2023-06-30 | 3.27 | 3.26 | 2.04 | 62.19% | 62.30% | 0.00 | 0.00% | 0.00% | 1.23 | 37.73% | 37.62% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 3.08 | 3.06 | 1.87 | 60.25% | 60.55% | 0.00 | 0.00% | 0.00% | 1.19 | 38.96% | 38.67% | 0.02 | 0.79% | 0.78% |
| 2023-03-30 | 3.08 | 3.06 | 1.87 | 60.25% | 60.55% | 0.00 | 0.00% | 0.00% | 1.19 | 38.96% | 38.67% | 0.02 | 0.79% | 0.78% |
| 2022-12-31 | 2.64 | 2.63 | 0.73 | 27.41% | 27.57% | 0.00 | 0.00% | 0.00% | 1.90 | 72.10% | 71.94% | 0.01 | 0.49% | 0.49% |