大成优选混合(LOF)C
(018008)公募混合型LOF
4.3650
0.41%+0.0181
单位净值 [2025-09-30]
4.3650
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.25%
- 最近一季：16.56%
- 最近半年：13.61%
- 今年以来：14.51%
- 最近一年：11.15%
- 最近两年：22.44%
- 最近三年：---
- 成立以来：336.50%
- 成立日期：2023-03-02
- 基金经理：戴军
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：13.02亿元
- 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 | 13.02 | 12.98 | 10.64 | 81.65% | 81.71% | 0.00 | 0.00% | 0.00% | 2.38 | 18.33% | 18.27% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 16.08 | 15.89 | 13.70 | 85.06% | 85.24% | 0.17 | 1.07% | 1.06% | 2.16 | 13.58% | 13.42% | 0.05 | 0.29% | 0.28% |
| 2024-12-31 | 17.68 | 17.50 | 13.77 | 77.70% | 77.92% | 1.34 | 7.66% | 7.59% | 2.35 | 13.45% | 13.31% | 0.21 | 1.19% | 1.18% |
| 2024-09-30 | 17.25 | 17.22 | 13.97 | 80.97% | 81.01% | 0.93 | 5.43% | 5.42% | 2.33 | 13.52% | 13.49% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 17.17 | 16.90 | 12.37 | 71.56% | 72.01% | 0.21 | 1.26% | 1.24% | 4.59 | 27.17% | 26.73% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 13.61 | 13.53 | 10.87 | 79.73% | 79.85% | 0.42 | 3.12% | 3.10% | 2.21 | 16.32% | 16.23% | 0.11 | 0.83% | 0.82% |
| 2024-03-30 | 13.61 | 13.53 | 10.87 | 79.73% | 79.85% | 0.42 | 3.12% | 3.10% | 2.21 | 16.32% | 16.23% | 0.11 | 0.83% | 0.82% |
| 2023-12-31 | 12.44 | 12.42 | 10.92 | 87.76% | 87.78% | 0.42 | 3.38% | 3.38% | 1.00 | 8.05% | 8.04% | 0.10 | 0.81% | 0.80% |
| 2023-09-30 | 12.98 | 12.96 | 10.83 | 83.39% | 83.42% | 0.41 | 3.18% | 3.17% | 1.69 | 13.07% | 13.05% | 0.05 | 0.36% | 0.36% |
| 2023-06-30 | 13.86 | 13.76 | 11.57 | 83.32% | 83.44% | 0.40 | 2.91% | 2.89% | 1.89 | 13.71% | 13.61% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 11.55 | 11.53 | 9.14 | 79.11% | 79.14% | 0.20 | 1.74% | 1.74% | 1.73 | 15.03% | 15.00% | 0.48 | 4.12% | 4.12% |
| 2023-03-30 | 11.55 | 11.53 | 9.14 | 79.11% | 79.14% | 0.20 | 1.74% | 1.74% | 1.73 | 15.03% | 15.00% | 0.48 | 4.12% | 4.12% |