大成价值增长混合A

(090001)公募混合型
+添加自选
0.8080 0.70%+0.0056
单位净值 [2025-09-30]
4.4190
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.36%
  • 最近一季：14.58%
  • 最近半年：17.58%
  • 今年以来：18.96%
  • 最近一年：10.14%
  • 最近两年：-0.17%
  • 最近三年：-4.29%
  • 成立以来：988.49%
  • 成立日期：2002-11-11
  • 基金经理：杨挺
  • 产品类型：契约型开放式
  • 最新份额：13.59亿
  • 申购状态：可以申购
  • 最新规模：9.67亿元
  • 投资风格：激进配置型
  • 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%
2023-03-31 13.18 13.07 10.32 78.16% 78.33% 2.65 20.27% 20.11% 0.17 1.27% 1.26% 0.04 0.30% 0.30%
2023-03-30 13.18 13.07 10.32 78.16% 78.33% 2.65 20.27% 20.11% 0.17 1.27% 1.26% 0.04 0.30% 0.30%
2022-12-31 12.96 12.94 8.56 65.96% 66.02% 2.86 22.12% 22.08% 1.54 11.91% 11.88% 0.00 0.01% 0.02%
2022-09-30 12.72 12.69 8.16 64.05% 64.15% 2.80 22.05% 21.98% 1.70 13.43% 13.39% 0.06 0.47% 0.48%
2022-06-30 13.46 13.41 9.41 69.85% 69.94% 2.85 21.27% 21.20% 1.19 8.85% 8.82% 0.00 0.03% 0.04%
2022-03-31 14.96 14.90 9.14 60.90% 61.06% 3.21 21.56% 21.47% 2.59 17.40% 17.33% 0.02 0.14% 0.14%
2022-03-30 14.96 14.90 9.14 60.90% 61.06% 3.21 21.56% 21.47% 2.59 17.40% 17.33% 0.02 0.14% 0.14%
2021-12-31 19.54 18.65 14.16 71.15% 72.47% 3.87 20.74% 19.79% 1.49 8.00% 7.63% 0.02 0.11% 0.11%
2021-09-30 15.71 15.68 11.16 70.96% 71.02% 3.28 20.89% 20.85% 1.26 8.01% 7.99% 0.02 0.14% 0.14%
2021-06-30 18.10 18.03 13.16 72.59% 72.70% 3.66 20.27% 20.19% 1.21 6.71% 6.68% 0.08 0.43% 0.43%
2021-03-31 15.58 15.49 10.26 65.70% 65.88% 3.52 22.71% 22.59% 1.75 11.28% 11.22% 0.05 0.31% 0.31%
2021-03-30 15.58 15.49 10.26 65.70% 65.88% 3.52 22.71% 22.59% 1.75 11.28% 11.22% 0.05 0.31% 0.31%
2020-12-31 19.27 19.08 13.68 70.72% 71.01% 3.82 20.04% 19.84% 0.82 4.31% 4.27% 0.94 4.93% 4.88%
2020-09-30 18.56 18.33 13.78 73.93% 74.26% 4.12 22.50% 22.21% 0.60 3.30% 3.26% 0.05 0.27% 0.27%
2020-06-30 19.46 19.37 14.56 74.74% 74.85% 3.84 19.80% 19.71% 0.99 5.10% 5.08% 0.07 0.36% 0.36%
2020-03-31 18.11 17.04 11.99 64.04% 66.18% 3.77 22.12% 20.81% 1.20 7.05% 6.63% 1.16 6.79% 6.38%
2020-03-30 18.11 17.04 11.99 64.04% 66.18% 3.77 22.12% 20.81% 1.20 7.05% 6.63% 1.16 6.79% 6.38%
2019-12-31 17.69 17.63 10.61 60.18% 59.96% 4.49 25.49% 25.40% 1.64 9.33% 9.29% 0.95 5.00% 5.35%
2019-09-30 17.96 17.54 10.20 55.72% 56.78% 5.18 29.55% 28.84% 2.54 14.47% 14.12% 0.05 0.26% 0.26%
2019-06-30 17.42 17.36 9.10 52.05% 52.22% 5.24 30.17% 30.06% 2.99 17.24% 17.18% 0.09 0.54% 0.54%
2019-03-31 19.11 18.97 10.37 53.89% 54.24% 5.23 27.55% 27.34% 3.48 18.34% 18.20% 0.04 0.22% 0.22%
2019-03-30 19.11 18.97 10.37 53.89% 54.24% 5.23 27.55% 27.34% 3.48 18.34% 18.20% 0.04 0.22% 0.22%
2018-12-31 16.95 16.86 8.52 50.04% 50.28% 5.16 30.60% 30.45% 3.17 18.79% 18.70% 0.10 0.57% 0.57%
2018-09-30 18.76 18.67 10.40 55.27% 55.46% 5.14 27.52% 27.40% 3.17 16.98% 16.91% 0.04 0.23% 0.23%
2018-06-30 20.64 20.43 11.33 54.42% 54.88% 5.22 25.57% 25.31% 3.86 18.91% 18.72% 0.10 0.51% 0.51%
2018-03-31 22.51 21.94 12.46 54.16% 55.33% 5.87 26.77% 26.08% 4.12 18.77% 18.29% 0.07 0.30% 0.30%
2018-03-30 22.51 21.94 12.46 54.16% 55.33% 5.87 26.77% 26.08% 4.12 18.77% 18.29% 0.07 0.30% 0.30%
2017-12-31 24.44 23.43 15.95 63.80% 65.29% 5.83 24.90% 23.87% 1.54 6.56% 6.29% 0.12 0.52% 0.51%
2017-09-30 24.78 24.61 14.71 59.07% 59.35% 6.04 24.55% 24.38% 1.17 4.77% 4.73% 0.06 0.25% 0.26%
2017-06-30 31.68 30.06 24.80 77.11% 78.29% 5.70 18.98% 18.01% 0.95 3.18% 3.01% 0.22 0.73% 0.69%
2017-03-31 35.82 32.16 26.88 72.20% 75.05% 7.29 22.66% 20.34% 1.34 4.18% 3.75% 0.31 0.96% 0.86%
2017-03-30 35.82 32.16 26.88 72.20% 75.05% 7.29 22.66% 20.34% 1.34 4.18% 3.75% 0.31 0.96% 0.86%
2016-12-31 36.48 34.72 27.78 74.96% 76.17% 7.19 20.69% 19.70% 0.32 0.92% 0.87% 1.19 3.43% 3.26%
2016-09-30 36.06 34.82 26.75 73.28% 74.19% 7.87 22.59% 21.82% 1.32 3.79% 3.66% 0.12 0.34% 0.33%
2016-06-30 27.57 25.57 19.39 67.99% 70.31% 5.87 22.95% 21.28% 2.20 8.61% 7.98% 0.12 0.45% 0.43%
2016-03-31 25.81 24.43 17.93 67.75% 69.47% 5.68 23.23% 21.99% 1.93 7.90% 7.47% 0.27 1.12% 1.07%
2016-03-30 25.81 24.43 17.93 67.75% 69.47% 5.68 23.23% 21.99% 1.93 7.90% 7.47% 0.27 1.12% 1.07%
2015-12-31 35.93 30.76 22.48 56.29% 62.57% 10.53 34.25% 29.32% 2.45 7.96% 6.82% 0.46 1.50% 1.29%
2015-09-30 30.91 27.45 19.57 58.71% 63.32% 8.23 29.97% 26.62% 2.96 10.77% 9.57% 0.15 0.55% 0.49%
2015-06-30 44.63 38.96 29.19 60.38% 65.41% 8.84 22.70% 19.82% 6.38 16.37% 14.29% 0.21 0.55% 0.48%
2015-03-31 70.48 69.53 54.74 77.37% 77.66% 14.28 20.54% 20.27% 0.30 0.43% 0.43% 1.15 1.66% 1.64%
2015-03-30 70.48 69.53 54.74 77.37% 77.66% 14.28 20.54% 20.27% 0.30 0.43% 0.43% 1.15 1.66% 1.64%
2014-12-31 81.81 73.06 54.70 62.90% 66.87% 22.72 31.10% 27.78% 1.90 2.60% 2.32% 0.54 0.73% 0.65%
2014-09-30 66.14 65.84 50.76 76.64% 76.75% 13.30 20.21% 20.12% 1.66 2.51% 2.50% 0.42 0.64% 0.63%
2014-06-30 64.18 64.00 49.25 76.65% 76.72% 12.91 20.18% 20.12% 1.13 1.77% 1.76% 0.30 0.46% 0.47%
2014-03-31 65.07 64.51 49.70 76.17% 76.38% 13.22 20.50% 20.32% 1.50 2.32% 2.30% 0.65 1.01% 1.00%
2014-03-30 65.07 64.51 49.70 76.17% 76.38% 13.22 20.50% 20.32% 1.50 2.32% 2.30% 0.65 1.01% 1.00%
2013-12-31 69.89 69.71 52.44 74.97% 75.04% 16.12 23.12% 23.06% 0.60 0.86% 0.85% 0.73 1.05% 1.05%
2013-09-30 73.32 73.12 56.66 77.22% 77.28% 14.97 20.48% 20.42% 1.37 1.87% 1.86% 0.31 0.43% 0.44%
2013-06-30 70.70 70.48 48.12 67.97% 68.07% 16.59 23.54% 23.47% 5.58 7.92% 7.89% 0.40 0.57% 0.57%
2013-03-31 75.59 75.35 52.53 69.40% 69.48% 16.52 21.92% 21.86% 6.22 8.25% 8.23% 0.32 0.43% 0.43%
2013-03-30 75.59 75.35 52.53 69.40% 69.48% 16.52 21.92% 21.86% 6.22 8.25% 8.23% 0.32 0.43% 0.43%
2012-12-31 78.71 77.69 59.18 74.86% 75.18% 15.72 20.24% 19.98% 3.19 4.11% 4.06% 0.61 0.79% 0.78%
2012-09-30 76.61 76.27 58.52 76.28% 76.38% 15.61 20.46% 20.37% 2.09 2.74% 2.73% 0.39 0.52% 0.52%
2012-06-30 81.59 81.14 62.39 76.32% 76.46% 16.87 20.79% 20.67% 1.77 2.19% 2.17% 0.57 0.70% 0.70%
2012-03-31 81.26 81.07 62.62 77.00% 77.05% 16.79 20.71% 20.66% 1.42 1.76% 1.75% 0.43 0.53% 0.54%
2012-03-30 81.26 81.07 62.62 77.00% 77.05% 16.79 20.71% 20.66% 1.42 1.76% 1.75% 0.43 0.53% 0.54%
2011-12-31 81.07 80.49 61.60 75.82% 75.99% 16.62 20.65% 20.51% 2.56 3.18% 3.15% 0.28 0.35% 0.35%
2011-09-30 94.79 94.54 72.53 76.46% 76.52% 19.83 20.97% 20.92% 2.09 2.21% 2.20% 0.34 0.36% 0.36%
2011-06-30 109.35 108.65 85.33 77.89% 78.03% 22.09 20.33% 20.20% 1.47 1.36% 1.35% 0.46 0.42% 0.42%
2011-03-31 115.78 115.14 89.50 77.17% 77.30% 23.69 20.57% 20.46% 2.06 1.79% 1.78% 0.54 0.47% 0.46%
2011-03-30 115.78 115.14 89.50 77.17% 77.30% 23.69 20.57% 20.46% 2.06 1.79% 1.78% 0.54 0.47% 0.46%
2010-12-31 123.81 122.76 96.19 77.51% 77.69% 24.79 20.20% 20.03% 2.30 1.87% 1.86% 0.52 0.42% 0.42%
2010-09-30 125.27 123.77 95.80 76.18% 76.47% 25.06 20.25% 20.01% 2.31 1.87% 1.84% 2.10 1.70% 1.68%
2010-06-30 105.32 104.62 78.49 74.36% 74.53% 23.07 22.05% 21.90% 3.07 2.94% 2.92% 0.68 0.65% 0.65%
2010-03-31 127.26 124.20 97.14 75.76% 76.33% 25.20 20.29% 19.81% 4.28 3.44% 3.36% 0.63 0.51% 0.50%
2010-03-30 127.26 124.20 97.14 75.76% 76.33% 25.20 20.29% 19.81% 4.28 3.44% 3.36% 0.63 0.51% 0.50%
2009-12-31 132.99 131.76 103.11 77.33% 77.54% 26.46 20.08% 19.90% 1.46 1.11% 1.10% 1.95 1.48% 1.46%
2009-09-30 119.85 118.62 93.24 77.57% 77.80% 24.41 20.58% 20.37% 1.57 1.32% 1.31% 0.62 0.53% 0.52%
2009-06-30 126.57 126.15 99.16 78.26% 78.34% 25.33 20.08% 20.01% 1.10 0.87% 0.87% 0.99 0.79% 0.78%
2009-03-31 107.92 107.58 83.18 77.00% 77.07% 21.67 20.14% 20.08% 2.49 2.32% 2.31% 0.58 0.54% 0.54%
2009-03-30 107.92 107.58 83.18 77.00% 77.07% 21.67 20.14% 20.08% 2.49 2.32% 2.31% 0.58 0.54% 0.54%
2008-12-31 86.86 86.64 57.67 66.32% 66.40% 22.18 25.60% 25.54% 6.03 6.96% 6.94% 0.97 1.12% 1.12%
2008-09-30 95.53 95.30 63.06 65.93% 66.01% 29.89 31.37% 31.29% 1.08 1.13% 1.13% 1.50 1.57% 1.57%
2008-06-30 114.15 113.72 79.19 69.25% 69.36% 32.00 28.13% 28.03% 2.23 1.96% 1.95% 0.67 0.59% 0.59%
2008-03-31 145.12 144.21 102.95 70.74% 70.94% 35.72 24.77% 24.61% 6.02 4.18% 4.15% 0.44 0.31% 0.30%
2008-03-30 145.12 144.21 102.95 70.74% 70.94% 35.72 24.77% 24.61% 6.02 4.18% 4.15% 0.44 0.31% 0.30%
2007-12-31 165.37 163.48 115.42 69.43% 69.79% 33.80 20.68% 20.44% 11.57 7.08% 7.00% 1.11 0.68% 0.67%
2007-09-30 36.36 33.78 26.04 69.45% 71.62% 7.08 20.95% 19.47% 2.47 7.30% 6.78% 0.59 1.75% 1.62%
2007-06-30 34.93 34.64 27.16 77.57% 77.75% 7.03 20.28% 20.11% 0.31 0.88% 0.88% 0.29 0.84% 0.84%
2007-03-31 51.85 47.08 36.36 67.08% 70.11% 10.06 21.36% 19.39% 4.62 9.81% 8.91% 0.82 1.75% 1.59%
2007-03-30 51.85 47.08 36.36 67.08% 70.11% 10.06 21.36% 19.39% 4.62 9.81% 8.91% 0.82 1.75% 1.59%
2006-12-31 6.50 5.47 4.22 58.33% 64.94% 1.15 21.11% 17.76% 1.03 18.80% 15.82% 0.10 1.76% 1.48%
2006-09-30 6.60 6.47 4.81 72.32% 72.86% 1.33 20.52% 20.13% 0.08 1.22% 1.20% 0.37 5.66% 5.54%
2006-06-30 7.08 6.31 4.98 66.61% 70.28% 1.29 20.42% 18.18% 0.74 11.66% 10.38% 0.07 1.12% 0.99%
2006-03-31 6.50 6.36 4.96 75.81% 76.34% 1.33 20.87% 20.41% 0.07 1.16% 1.14% 0.14 2.16% 2.11%
2006-03-30 6.50 6.36 4.96 75.81% 76.34% 1.33 20.87% 20.41% 0.07 1.16% 1.14% 0.14 2.16% 2.11%
2005-12-31 9.44 9.20 6.71 70.25% 71.01% 1.96 21.35% 20.80% 0.39 4.28% 4.17% 0.38 4.12% 4.02%
2005-09-30 9.35 9.15 6.44 68.23% 68.91% 2.03 22.19% 21.72% 0.84 9.15% 8.95% 0.04 0.43% 0.42%
2005-06-30 9.81 9.77 7.09 72.19% 72.29% 2.21 22.62% 22.54% 0.46 4.69% 4.68% 0.05 0.50% 0.49%
2005-03-31 11.51 11.33 7.58 65.30% 65.83% 2.88 25.45% 25.06% 1.00 8.86% 8.73% 0.04 0.39% 0.38%
2005-03-30 11.51 11.33 7.58 65.30% 65.83% 2.88 25.45% 25.06% 1.00 8.86% 8.73% 0.04 0.39% 0.38%
2004-12-31 12.31 11.78 8.19 65.01% 66.49% 2.70 22.88% 21.91% 1.38 11.70% 11.20% 0.05 0.41% 0.40%
2004-09-30 11.42 11.37 7.77 67.95% 68.07% 2.53 22.22% 22.14% 0.79 6.94% 6.91% 0.33 2.89% 2.88%
2004-06-30 11.90 11.66 8.08 67.24% 67.91% 2.45 21.02% 20.59% 1.33 11.39% 11.16% 0.04 0.35% 0.34%
2004-03-31 0.00 11.15 6.95 0.62% 0.00% 0.00 0.00% 0.00% 4.21 0.38% 0.00% 0.00 0.00% 0.00%
2004-03-30 0.00 11.15 6.95 62.28% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 37.72% 100.00%
2003-12-31 13.31 11.22 7.37 65.74% 55.41% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 5.93 34.26% 44.59%
2003-09-30 0.00 11.85 7.13 60.22% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 39.78% 100.00%
2003-06-30 12.53 11.52 6.53 56.72% 52.13% 0.49 4.22% 3.88% 0.00 0.00% 0.00% 5.51 39.06% 43.99%
2003-03-31 0.00 16.29 8.43 0.52% 0.00% 0.92 0.06% 0.00% 6.95 0.43% 0.00% 0.00 0.00% 0.00%
2003-03-30 0.00 16.29 8.43 51.73% 0.00% 0.92 5.65% 0.00% 0.00 0.00% 0.00% 0.00 42.62% 100.00%