大成科创主题混合(LOF)C
(016198)公募混合型LOF
3.1155
4.20%+0.1309
单位净值 [2025-09-30]
3.1155
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.55%
- 最近一季：36.30%
- 最近半年：40.06%
- 今年以来：30.56%
- 最近一年：47.76%
- 最近两年：40.57%
- 最近三年：50.39%
- 成立以来：211.55%
- 成立日期：2022-07-18
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：5.34亿元
- 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 | 5.34 | 5.33 | 4.79 | 89.68% | 89.71% | 0.00 | 0.00% | 0.00% | 0.42 | 7.91% | 7.89% | 0.13 | 2.41% | 2.40% |
| 2025-03-31 | 5.59 | 5.57 | 5.07 | 90.74% | 90.77% | 0.00 | 0.00% | 0.00% | 0.51 | 9.14% | 9.11% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 6.55 | 6.52 | 5.74 | 87.57% | 87.63% | 0.00 | 0.00% | 0.00% | 0.66 | 10.06% | 10.01% | 0.15 | 2.37% | 2.36% |
| 2024-09-30 | 7.50 | 7.48 | 6.29 | 83.78% | 83.82% | 0.00 | 0.00% | 0.00% | 1.20 | 16.09% | 16.05% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 8.62 | 8.59 | 7.78 | 90.20% | 90.22% | 0.00 | 0.00% | 0.00% | 0.84 | 9.76% | 9.74% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 9.32 | 9.26 | 7.75 | 83.08% | 83.17% | 0.00 | 0.00% | 0.00% | 1.55 | 16.75% | 16.66% | 0.02 | 0.17% | 0.17% |
| 2024-03-30 | 9.32 | 9.26 | 7.75 | 83.08% | 83.17% | 0.00 | 0.00% | 0.00% | 1.55 | 16.75% | 16.66% | 0.02 | 0.17% | 0.17% |
| 2023-12-31 | 10.58 | 10.55 | 9.38 | 88.54% | 88.58% | 0.00 | 0.00% | 0.00% | 1.20 | 11.41% | 11.37% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 10.25 | 10.22 | 6.21 | 60.50% | 60.62% | 0.00 | 0.00% | 0.00% | 3.96 | 38.78% | 38.66% | 0.07 | 0.72% | 0.72% |
| 2023-06-30 | 9.99 | 9.74 | 7.09 | 70.16% | 70.93% | 0.00 | 0.00% | 0.00% | 2.90 | 29.78% | 29.01% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 10.37 | 10.35 | 8.03 | 77.41% | 77.45% | 0.01 | 0.08% | 0.08% | 2.30 | 22.20% | 22.16% | 0.03 | 0.31% | 0.31% |
| 2023-03-30 | 10.37 | 10.35 | 8.03 | 77.41% | 77.45% | 0.01 | 0.08% | 0.08% | 2.30 | 22.20% | 22.16% | 0.03 | 0.31% | 0.31% |
| 2022-12-31 | 9.64 | 9.61 | 7.75 | 80.35% | 80.42% | 0.32 | 3.37% | 3.36% | 1.56 | 16.21% | 16.15% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 10.09 | 10.01 | 8.51 | 84.23% | 84.35% | 0.32 | 3.23% | 3.21% | 1.24 | 12.41% | 12.31% | 0.01 | 0.13% | 0.13% |