大成新锐产业混合C
(018460)公募混合型
6.8820
2.11%+0.1450
单位净值 [2025-09-30]
6.8820
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.60%
- 最近一季：24.63%
- 最近半年：26.74%
- 今年以来：35.29%
- 最近一年：20.46%
- 最近两年：33.19%
- 最近三年：---
- 成立以来：588.20%
- 成立日期：2023-05-31
- 基金经理：韩创
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：48.60亿元
- 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 | 48.60 | 48.17 | 45.36 | 93.28% | 93.33% | 0.00 | 0.00% | 0.00% | 2.88 | 5.98% | 5.93% | 0.36 | 0.74% | 0.74% |
| 2025-03-31 | 50.10 | 49.99 | 44.79 | 89.37% | 89.39% | 0.00 | 0.00% | 0.00% | 4.67 | 9.34% | 9.32% | 0.65 | 1.29% | 1.29% |
| 2024-12-31 | 51.08 | 50.91 | 45.67 | 89.37% | 89.41% | 0.00 | 0.00% | 0.00% | 4.82 | 9.47% | 9.43% | 0.59 | 1.16% | 1.16% |
| 2024-09-30 | 75.68 | 75.38 | 68.66 | 90.69% | 90.72% | 0.00 | 0.00% | 0.00% | 6.80 | 9.02% | 8.99% | 0.22 | 0.29% | 0.29% |
| 2024-06-30 | 72.10 | 71.56 | 64.98 | 90.05% | 90.13% | 0.00 | 0.00% | 0.00% | 7.07 | 9.89% | 9.81% | 0.04 | 0.06% | 0.06% |
| 2024-03-31 | 72.63 | 72.31 | 66.58 | 91.63% | 91.67% | 0.00 | 0.00% | 0.00% | 5.62 | 7.78% | 7.74% | 0.43 | 0.59% | 0.59% |
| 2024-03-30 | 72.63 | 72.31 | 66.58 | 91.63% | 91.67% | 0.00 | 0.00% | 0.00% | 5.62 | 7.78% | 7.74% | 0.43 | 0.59% | 0.59% |
| 2023-12-31 | 67.28 | 67.13 | 62.98 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 4.19 | 6.25% | 6.24% | 0.11 | 0.16% | 0.16% |
| 2023-09-30 | 77.35 | 77.07 | 71.61 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 5.69 | 7.39% | 7.36% | 0.04 | 0.05% | 0.05% |
| 2023-06-30 | 80.35 | 80.13 | 72.93 | 90.74% | 90.77% | 0.00 | 0.00% | 0.00% | 7.17 | 8.95% | 8.92% | 0.25 | 0.31% | 0.31% |