大成行业轮动混合A

(090009)公募混合型
+添加自选
3.4380 0.88%+0.0303
单位净值 [2025-09-30]
3.4380
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.63%
  • 最近一季：30.52%
  • 最近半年：32.90%
  • 今年以来：34.77%
  • 最近一年：32.23%
  • 最近两年：38.69%
  • 最近三年：21.74%
  • 成立以来：243.80%
  • 成立日期：2009-09-08
  • 基金经理：王磊
  • 产品类型：契约型开放式
  • 最新份额：0.37亿
  • 申购状态：可以申购
  • 最新规模：0.98亿元
  • 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 0.98 0.97 0.86 87.60% 87.75% 0.00 0.00% 0.00% 0.10 9.89% 9.77% 0.02 2.51% 2.48%
2025-03-31 0.96 0.96 0.83 86.58% 86.61% 0.00 0.00% 0.00% 0.11 11.43% 11.40% 0.02 1.99% 1.99%
2024-12-31 0.97 0.96 0.74 76.87% 76.93% 0.00 0.00% 0.00% 0.22 23.07% 23.01% 0.00 0.06% 0.06%
2024-09-30 1.04 1.01 0.88 84.12% 84.54% 0.00 0.00% 0.00% 0.15 14.93% 14.53% 0.01 0.95% 0.93%
2024-06-30 0.92 0.91 0.74 80.39% 80.44% 0.00 0.00% 0.00% 0.17 19.13% 19.08% 0.00 0.48% 0.48%
2024-03-31 0.92 0.92 0.78 85.14% 85.18% 0.00 0.00% 0.00% 0.14 14.80% 14.76% 0.00 0.06% 0.06%
2024-03-30 0.92 0.92 0.78 85.14% 85.18% 0.00 0.00% 0.00% 0.14 14.80% 14.76% 0.00 0.06% 0.06%
2023-12-31 0.95 0.94 0.74 77.27% 77.43% 0.00 0.00% 0.00% 0.21 22.66% 22.50% 0.00 0.07% 0.07%
2023-09-30 1.01 1.00 0.74 73.82% 74.01% 0.00 0.50% 0.49% 0.26 25.59% 25.40% 0.00 0.09% 0.10%
2023-06-30 1.15 1.13 0.90 78.72% 78.92% 0.01 0.45% 0.44% 0.23 20.44% 20.25% 0.00 0.39% 0.39%
2023-03-31 1.23 1.20 1.05 85.40% 85.73% 0.01 0.44% 0.43% 0.15 12.33% 12.05% 0.02 1.83% 1.79%
2023-03-30 1.23 1.20 1.05 85.40% 85.73% 0.01 0.44% 0.43% 0.15 12.33% 12.05% 0.02 1.83% 1.79%
2022-12-31 1.19 1.18 0.97 81.92% 82.03% 0.01 0.46% 0.46% 0.20 17.35% 17.24% 0.00 0.27% 0.27%
2022-09-30 1.24 1.19 1.04 83.02% 83.75% 0.01 0.49% 0.46% 0.19 16.40% 15.70% 0.00 0.09% 0.09%
2022-06-30 1.64 1.43 1.27 73.63% 77.06% 0.01 0.45% 0.39% 0.15 10.17% 8.85% 0.23 15.75% 13.70%
2022-03-31 1.57 1.56 1.29 82.45% 82.52% 0.01 0.68% 0.68% 0.24 15.34% 15.28% 0.02 1.53% 1.52%
2022-03-30 1.57 1.56 1.29 82.45% 82.52% 0.01 0.68% 0.68% 0.24 15.34% 15.28% 0.02 1.53% 1.52%
2021-12-31 1.75 1.71 1.53 87.21% 87.51% 0.00 0.14% 0.14% 0.21 12.58% 12.28% 0.00 0.07% 0.07%
2021-09-30 1.53 1.52 1.38 90.04% 90.10% 0.00 0.27% 0.26% 0.15 9.56% 9.51% 0.00 0.13% 0.13%
2021-06-30 1.58 1.57 1.41 88.90% 88.96% 0.00 0.12% 0.12% 0.12 7.38% 7.34% 0.06 3.60% 3.58%
2021-03-31 1.37 1.36 1.07 78.19% 78.34% 0.00 0.00% 0.00% 0.29 21.65% 21.50% 0.00 0.16% 0.16%
2021-03-30 1.37 1.36 1.07 78.19% 78.34% 0.00 0.00% 0.00% 0.29 21.65% 21.50% 0.00 0.16% 0.16%
2020-12-31 1.62 1.54 1.36 83.15% 83.92% 0.00 0.00% 0.00% 0.26 16.76% 16.00% 0.00 0.09% 0.08%
2020-09-30 1.49 1.48 1.31 88.05% 88.11% 0.00 0.00% 0.00% 0.17 11.29% 11.23% 0.01 0.66% 0.66%
2020-06-30 1.42 1.41 1.23 86.50% 86.61% 0.00 0.00% 0.00% 0.18 12.45% 12.35% 0.01 1.05% 1.04%
2020-03-31 1.21 1.20 1.00 82.38% 82.50% 0.00 0.00% 0.00% 0.20 16.65% 16.54% 0.01 0.97% 0.96%
2020-03-30 1.21 1.20 1.00 82.38% 82.50% 0.00 0.00% 0.00% 0.20 16.65% 16.54% 0.01 0.97% 0.96%
2019-12-31 1.50 1.49 1.34 89.60% 89.65% 0.00 0.00% 0.00% 0.13 8.55% 8.51% 0.03 1.85% 1.84%
2019-09-30 1.40 1.39 1.19 84.91% 84.98% 0.00 0.01% 0.01% 0.21 14.97% 14.90% 0.00 0.11% 0.11%
2019-06-30 1.40 1.37 1.12 79.73% 80.09% 0.00 0.30% 0.30% 0.27 19.35% 19.00% 0.01 0.62% 0.61%
2019-03-31 1.51 1.44 1.25 81.82% 82.66% 0.00 0.16% 0.15% 0.25 17.55% 16.74% 0.01 0.47% 0.45%
2019-03-30 1.51 1.44 1.25 81.82% 82.66% 0.00 0.16% 0.15% 0.25 17.55% 16.74% 0.01 0.47% 0.45%
2018-12-31 1.33 1.30 1.10 82.02% 82.54% 0.00 0.00% 0.00% 0.23 17.90% 17.38% 0.00 0.08% 0.08%
2018-09-30 1.51 1.50 1.30 86.25% 86.35% 0.00 0.00% 0.00% 0.18 11.99% 11.90% 0.03 1.76% 1.75%
2018-06-30 1.61 1.61 1.35 83.34% 83.42% 0.00 0.00% 0.00% 0.27 16.52% 16.44% 0.00 0.14% 0.14%
2018-03-31 2.30 2.25 2.06 89.45% 89.69% 0.00 0.00% 0.00% 0.23 10.04% 9.82% 0.01 0.51% 0.49%
2018-03-30 2.30 2.25 2.06 89.45% 89.69% 0.00 0.00% 0.00% 0.23 10.04% 9.82% 0.01 0.51% 0.49%
2017-12-31 2.32 2.30 2.00 86.15% 86.27% 0.00 0.00% 0.00% 0.28 12.09% 11.98% 0.04 1.76% 1.75%
2017-09-30 2.46 2.43 2.25 91.05% 91.17% 0.00 0.00% 0.00% 0.21 8.72% 8.61% 0.01 0.23% 0.22%
2017-06-30 2.36 2.35 2.09 88.23% 88.29% 0.00 0.00% 0.00% 0.22 9.29% 9.24% 0.06 2.48% 2.47%
2017-03-31 1.76 1.69 1.50 84.30% 84.97% 0.00 0.00% 0.00% 0.26 15.41% 14.75% 0.00 0.29% 0.28%
2017-03-30 1.76 1.69 1.50 84.30% 84.97% 0.00 0.00% 0.00% 0.26 15.41% 14.75% 0.00 0.29% 0.28%
2016-12-31 1.52 1.51 1.29 84.77% 84.94% 0.00 0.00% 0.00% 0.23 15.10% 14.93% 0.00 0.13% 0.13%
2016-09-30 1.58 1.55 1.30 81.75% 82.16% 0.00 0.00% 0.00% 0.26 17.11% 16.72% 0.02 1.14% 1.12%
2016-06-30 1.56 1.54 1.31 83.94% 84.12% 0.00 0.00% 0.00% 0.20 12.84% 12.70% 0.05 3.22% 3.18%
2016-03-31 1.51 1.49 1.27 83.74% 83.94% 0.00 0.00% 0.00% 0.22 14.97% 14.78% 0.02 1.29% 1.28%
2016-03-30 1.51 1.49 1.27 83.74% 83.94% 0.00 0.00% 0.00% 0.22 14.97% 14.78% 0.02 1.29% 1.28%
2015-12-31 1.84 1.79 1.61 87.11% 87.47% 0.00 0.07% 0.07% 0.20 11.04% 10.73% 0.03 1.78% 1.73%
2015-09-30 1.43 1.42 0.88 61.31% 61.63% 0.00 0.00% 0.00% 0.54 38.46% 38.14% 0.00 0.23% 0.23%
2015-06-30 2.48 2.33 2.01 79.73% 80.94% 0.00 0.00% 0.00% 0.21 9.18% 8.63% 0.26 11.09% 10.43%
2015-03-31 2.00 1.97 1.82 90.86% 91.00% 0.00 0.00% 0.00% 0.12 5.97% 5.88% 0.06 3.17% 3.12%
2015-03-30 2.00 1.97 1.82 90.86% 91.00% 0.00 0.00% 0.00% 0.12 5.97% 5.88% 0.06 3.17% 3.12%
2014-12-31 2.09 2.06 1.42 67.74% 68.20% 0.51 24.55% 24.20% 0.14 6.67% 6.58% 0.02 1.04% 1.02%
2014-09-30 1.99 1.98 1.69 84.63% 84.76% 0.00 0.00% 0.00% 0.30 15.31% 15.18% 0.00 0.06% 0.06%
2014-06-30 1.95 1.94 1.37 70.14% 70.25% 0.00 0.00% 0.00% 0.58 29.80% 29.69% 0.00 0.06% 0.06%
2014-03-31 2.48 2.47 2.09 84.20% 84.28% 0.00 0.00% 0.00% 0.28 11.51% 11.45% 0.11 4.29% 4.27%
2014-03-30 2.48 2.47 2.09 84.20% 84.28% 0.00 0.00% 0.00% 0.28 11.51% 11.45% 0.11 4.29% 4.27%
2013-12-31 2.67 2.66 2.28 85.17% 85.24% 0.00 0.00% 0.00% 0.39 14.68% 14.60% 0.00 0.15% 0.16%
2013-09-30 3.05 3.03 2.51 82.05% 82.19% 0.00 0.00% 0.00% 0.54 17.83% 17.69% 0.00 0.12% 0.12%
2013-06-30 3.05 2.91 2.01 63.89% 65.64% 0.01 0.51% 0.48% 0.96 33.16% 31.55% 0.07 2.44% 2.33%
2013-03-31 3.09 3.02 1.89 59.93% 60.94% 0.01 0.50% 0.48% 1.08 35.65% 34.75% 0.12 3.92% 3.83%
2013-03-30 3.09 3.02 1.89 59.93% 60.94% 0.01 0.50% 0.48% 1.08 35.65% 34.75% 0.12 3.92% 3.83%
2012-12-31 3.05 3.02 2.77 90.74% 90.84% 0.00 0.00% 0.00% 0.28 9.16% 9.06% 0.00 0.10% 0.10%
2012-09-30 3.11 3.08 2.85 91.75% 91.83% 0.00 0.00% 0.00% 0.24 7.86% 7.79% 0.01 0.39% 0.38%
2012-06-30 3.41 3.40 2.89 84.77% 84.82% 0.00 0.00% 0.00% 0.51 15.13% 15.08% 0.00 0.10% 0.10%
2012-03-31 3.22 3.20 2.91 90.52% 90.56% 0.00 0.00% 0.00% 0.25 7.69% 7.66% 0.06 1.79% 1.78%
2012-03-30 3.22 3.20 2.91 90.52% 90.56% 0.00 0.00% 0.00% 0.25 7.69% 7.66% 0.06 1.79% 1.78%
2011-12-31 3.43 3.12 2.76 78.51% 80.45% 0.00 0.00% 0.00% 0.67 21.41% 19.47% 0.00 0.08% 0.08%
2011-09-30 4.62 4.51 4.12 88.93% 89.20% 0.00 0.00% 0.00% 0.42 9.39% 9.16% 0.08 1.68% 1.64%
2011-06-30 5.30 5.27 4.88 91.99% 92.04% 0.00 0.00% 0.00% 0.40 7.67% 7.62% 0.02 0.34% 0.34%
2011-03-31 5.06 5.04 4.39 86.60% 86.67% 0.00 0.00% 0.00% 0.61 12.11% 12.05% 0.06 1.29% 1.28%
2011-03-30 5.06 5.04 4.39 86.60% 86.67% 0.00 0.00% 0.00% 0.61 12.11% 12.05% 0.06 1.29% 1.28%
2010-12-31 6.06 6.04 5.46 90.08% 90.11% 0.00 0.00% 0.00% 0.54 8.89% 8.86% 0.06 1.03% 1.03%
2010-09-30 8.90 8.76 7.46 83.54% 83.79% 0.00 0.00% 0.00% 1.42 16.25% 16.00% 0.02 0.21% 0.21%
2010-06-30 9.79 9.55 7.20 72.84% 73.51% 0.00 0.00% 0.00% 2.56 26.80% 26.14% 0.03 0.36% 0.35%
2010-03-31 12.43 12.11 10.50 84.05% 84.46% 0.00 0.00% 0.00% 1.57 12.99% 12.65% 0.36 2.96% 2.89%
2010-03-30 12.43 12.11 10.50 84.05% 84.46% 0.00 0.00% 0.00% 1.57 12.99% 12.65% 0.36 2.96% 2.89%
2009-12-31 19.06 18.23 16.20 84.32% 85.01% 0.00 0.00% 0.00% 2.46 13.50% 12.91% 0.40 2.18% 2.08%