大成消费机遇混合C
(016288)公募混合型
1.1278
0.58%+0.0065
单位净值 [2025-09-30]
1.1278
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.69%
- 最近一季：18.14%
- 最近半年：17.17%
- 今年以来：24.17%
- 最近一年：23.47%
- 最近两年：28.98%
- 最近三年：---
- 成立以来：12.78%
- 成立日期：2022-11-18
- 基金经理：黄涛
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.75亿元
- 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 | 0.75 | 0.74 | 0.66 | 87.55% | 87.68% | 0.00 | 0.00% | 0.00% | 0.09 | 11.89% | 11.76% | 0.00 | 0.56% | 0.56% |
| 2025-03-31 | 1.09 | 1.09 | 0.99 | 90.52% | 90.56% | 0.00 | 0.00% | 0.00% | 0.10 | 8.90% | 8.86% | 0.01 | 0.58% | 0.58% |
| 2024-12-31 | 1.08 | 1.06 | 0.93 | 85.11% | 85.39% | 0.00 | 0.06% | 0.06% | 0.16 | 14.80% | 14.52% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.02 | 1.01 | 0.91 | 89.47% | 89.59% | 0.00 | 0.00% | 0.00% | 0.09 | 9.00% | 8.90% | 0.02 | 1.53% | 1.51% |
| 2024-06-30 | 0.93 | 0.93 | 0.85 | 90.75% | 90.78% | 0.00 | 0.00% | 0.00% | 0.07 | 7.92% | 7.89% | 0.01 | 1.33% | 1.33% |
| 2024-03-31 | 1.01 | 0.99 | 0.90 | 89.33% | 89.49% | 0.00 | 0.00% | 0.00% | 0.10 | 10.39% | 10.24% | 0.00 | 0.28% | 0.27% |
| 2024-03-30 | 1.01 | 0.99 | 0.90 | 89.33% | 89.49% | 0.00 | 0.00% | 0.00% | 0.10 | 10.39% | 10.24% | 0.00 | 0.28% | 0.27% |
| 2023-12-31 | 1.16 | 1.13 | 1.02 | 87.42% | 87.74% | 0.00 | 0.00% | 0.00% | 0.14 | 12.54% | 12.22% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.23 | 1.19 | 1.08 | 86.92% | 87.38% | 0.00 | 0.00% | 0.00% | 0.15 | 13.03% | 12.57% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.05 | 1.02 | 0.93 | 88.57% | 88.94% | 0.00 | 0.17% | 0.17% | 0.11 | 11.18% | 10.81% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.22 | 1.18 | 1.08 | 88.43% | 88.76% | 0.00 | 0.00% | 0.00% | 0.14 | 11.51% | 11.18% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 1.22 | 1.18 | 1.08 | 88.43% | 88.76% | 0.00 | 0.00% | 0.00% | 0.14 | 11.51% | 11.18% | 0.00 | 0.06% | 0.06% |