大成价值增长混合C
(018457)公募混合型
0.8005
0.70%+0.0056
单位净值 [2025-09-30]
0.8005
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.33%
- 最近一季：14.46%
- 最近半年：17.34%
- 今年以来：18.61%
- 最近一年：9.70%
- 最近两年：-0.98%
- 最近三年：---
- 成立以来：-19.95%
- 成立日期：2023-05-31
- 基金经理：杨挺
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：9.67亿元
- 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 | 9.67 | 9.59 | 7.30 | 75.28% | 75.49% | 2.01 | 21.02% | 20.84% | 0.35 | 3.67% | 3.64% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 9.49 | 9.42 | 7.24 | 76.14% | 76.30% | 2.00 | 21.25% | 21.11% | 0.18 | 1.96% | 1.94% | 0.06 | 0.65% | 0.65% |
| 2024-12-31 | 9.51 | 9.49 | 7.12 | 74.78% | 74.85% | 1.95 | 20.59% | 20.53% | 0.44 | 4.60% | 4.59% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 10.39 | 10.37 | 8.17 | 78.65% | 78.69% | 1.92 | 18.50% | 18.47% | 0.25 | 2.45% | 2.44% | 0.04 | 0.40% | 0.40% |
| 2024-06-30 | 9.62 | 9.59 | 7.26 | 75.46% | 75.52% | 2.09 | 21.80% | 21.74% | 0.26 | 2.70% | 2.69% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 11.00 | 10.93 | 8.43 | 76.43% | 76.58% | 2.35 | 21.54% | 21.40% | 0.22 | 2.00% | 1.99% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 11.00 | 10.93 | 8.43 | 76.43% | 76.58% | 2.35 | 21.54% | 21.40% | 0.22 | 2.00% | 1.99% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 13.13 | 13.04 | 10.13 | 77.02% | 77.18% | 2.69 | 20.65% | 20.51% | 0.30 | 2.30% | 2.28% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 11.89 | 11.84 | 9.34 | 78.53% | 78.61% | 2.40 | 20.27% | 20.19% | 0.14 | 1.15% | 1.15% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 13.06 | 12.95 | 9.93 | 75.76% | 75.98% | 2.74 | 21.14% | 20.95% | 0.40 | 3.07% | 3.04% | 0.00 | 0.03% | 0.03% |