大成标普500等权重指数(QDII)A人民币

(096001)公募QDII指数型
+添加自选
2.6454 -0.75%-0.0199
单位净值 [2025-09-25]
3.2551
累计净值 [2025-09-25]
  • 最近一月：-0.47%
  • 最近一季：3.41%
  • 最近半年：5.79%
  • 今年以来：5.17%
  • 最近一年：6.61%
  • 最近两年：27.07%
  • 最近三年：42.67%
  • 成立以来：262.91%
  • 成立日期：2011-03-23
  • 基金经理：冉凌浩
  • 产品类型：契约型开放式
  • 最新份额：1.71亿
  • 申购状态：可以申购
  • 最新规模：10.23亿元
  • 投资风格：美国股票
  • 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 10.23 10.06 9.51 92.77% 92.89% 0.00 0.00% 0.00% 0.66 6.52% 6.41% 0.07 0.71% 0.70%
2025-03-31 11.36 11.28 10.41 91.50% 91.57% 0.00 0.00% 0.00% 0.85 7.51% 7.45% 0.11 0.99% 0.98%
2024-12-31 8.41 8.33 7.70 91.46% 91.54% 0.00 0.00% 0.00% 0.61 7.38% 7.31% 0.10 1.16% 1.15%
2024-09-30 7.51 7.43 6.94 92.27% 92.36% 0.00 0.00% 0.00% 0.53 7.11% 7.03% 0.05 0.62% 0.61%
2024-06-30 6.76 6.70 6.23 92.18% 92.24% 0.00 0.00% 0.00% 0.49 7.34% 7.29% 0.03 0.48% 0.47%
2024-03-31 6.84 6.79 6.27 91.69% 91.74% 0.00 0.00% 0.00% 0.52 7.71% 7.66% 0.04 0.60% 0.60%
2024-03-30 6.84 6.79 6.27 91.69% 91.74% 0.00 0.00% 0.00% 0.52 7.71% 7.66% 0.04 0.60% 0.60%
2023-12-31 4.61 4.56 4.20 91.14% 91.23% 0.00 0.00% 0.00% 0.31 6.88% 6.80% 0.09 1.98% 1.97%
2023-09-30 3.88 3.85 3.60 92.68% 92.74% 0.00 0.00% 0.00% 0.27 6.92% 6.86% 0.02 0.40% 0.40%
2023-06-30 4.02 3.94 3.70 91.85% 92.02% 0.00 0.00% 0.00% 0.28 6.99% 6.84% 0.05 1.16% 1.14%
2023-03-31 3.76 3.73 3.49 92.97% 93.02% 0.00 0.00% 0.00% 0.24 6.56% 6.52% 0.02 0.47% 0.46%
2023-03-30 3.76 3.73 3.49 92.97% 93.02% 0.00 0.00% 0.00% 0.24 6.56% 6.52% 0.02 0.47% 0.46%
2022-12-31 3.61 3.55 3.27 90.43% 90.59% 0.00 0.00% 0.00% 0.32 9.02% 8.87% 0.02 0.55% 0.54%
2022-09-30 3.10 3.08 2.87 92.54% 92.58% 0.00 0.00% 0.00% 0.21 6.94% 6.90% 0.02 0.52% 0.52%
2022-06-30 3.36 3.34 3.10 92.15% 92.21% 0.00 0.00% 0.00% 0.24 7.14% 7.09% 0.02 0.71% 0.70%
2022-03-31 3.61 3.58 3.34 92.63% 92.69% 0.00 0.00% 0.00% 0.24 6.79% 6.73% 0.02 0.58% 0.58%
2022-03-30 3.61 3.58 3.34 92.63% 92.69% 0.00 0.00% 0.00% 0.24 6.79% 6.73% 0.02 0.58% 0.58%
2021-12-31 3.98 3.93 3.71 93.08% 93.18% 0.00 0.00% 0.00% 0.26 6.56% 6.47% 0.01 0.36% 0.35%
2021-09-30 3.78 3.72 3.50 92.50% 92.61% 0.00 0.00% 0.00% 0.26 7.04% 6.94% 0.02 0.46% 0.45%
2021-06-30 3.63 3.57 3.36 92.24% 92.38% 0.00 0.00% 0.00% 0.25 7.02% 6.90% 0.03 0.74% 0.72%
2021-03-31 3.18 3.06 2.89 90.44% 90.79% 0.00 0.00% 0.00% 0.22 7.31% 7.04% 0.07 2.25% 2.17%
2021-03-30 3.18 3.06 2.89 90.44% 90.79% 0.00 0.00% 0.00% 0.22 7.31% 7.04% 0.07 2.25% 2.17%
2020-12-31 2.24 2.20 2.09 92.82% 92.96% 0.00 0.00% 0.00% 0.14 6.59% 6.46% 0.01 0.59% 0.58%
2020-09-30 2.18 2.16 2.02 92.47% 92.55% 0.00 0.00% 0.00% 0.15 7.07% 6.99% 0.01 0.46% 0.46%
2020-06-30 2.63 2.51 2.38 89.90% 90.37% 0.00 0.00% 0.00% 0.18 7.29% 6.95% 0.07 2.81% 2.68%
2020-03-31 2.10 1.95 1.81 85.07% 86.14% 0.00 0.00% 0.00% 0.17 8.71% 8.08% 0.12 6.22% 5.78%
2020-03-30 2.10 1.95 1.81 85.07% 86.14% 0.00 0.00% 0.00% 0.17 8.71% 8.08% 0.12 6.22% 5.78%
2019-12-31 2.61 2.44 2.30 87.23% 88.05% 0.00 0.00% 0.00% 0.28 11.35% 10.62% 0.03 1.42% 1.33%
2019-09-30 1.90 1.87 1.75 92.38% 92.48% 0.00 0.00% 0.00% 0.13 7.12% 7.03% 0.01 0.50% 0.49%
2019-06-30 1.79 1.76 1.65 92.01% 92.15% 0.00 0.00% 0.00% 0.13 7.49% 7.36% 0.01 0.50% 0.49%
2019-03-31 1.76 1.74 1.65 93.57% 93.66% 0.00 0.00% 0.00% 0.10 5.84% 5.76% 0.01 0.59% 0.58%
2019-03-30 1.76 1.74 1.65 93.57% 93.66% 0.00 0.00% 0.00% 0.10 5.84% 5.76% 0.01 0.59% 0.58%
2018-12-31 2.04 1.78 1.68 80.09% 82.59% 0.00 0.00% 0.00% 0.15 8.61% 7.53% 0.20 11.30% 9.88%
2018-09-30 3.23 3.18 3.00 92.69% 92.81% 0.00 0.00% 0.00% 0.21 6.69% 6.58% 0.02 0.62% 0.61%
2018-06-30 2.48 2.43 2.30 92.49% 92.65% 0.00 0.00% 0.00% 0.17 6.97% 6.82% 0.01 0.54% 0.53%
2018-03-31 2.53 2.27 2.13 82.35% 84.17% 0.00 0.00% 0.00% 0.19 8.47% 7.60% 0.21 9.18% 8.23%
2018-03-30 2.53 2.27 2.13 82.35% 84.17% 0.00 0.00% 0.00% 0.19 8.47% 7.60% 0.21 9.18% 8.23%
2017-12-31 2.65 2.60 2.42 91.37% 91.52% 0.00 0.00% 0.00% 0.20 7.55% 7.42% 0.03 1.08% 1.06%
2017-09-30 2.52 2.47 2.32 91.97% 92.11% 0.00 0.00% 0.00% 0.19 7.50% 7.37% 0.01 0.53% 0.52%
2017-06-30 2.98 2.81 2.67 88.97% 89.57% 0.00 0.00% 0.00% 0.22 7.82% 7.40% 0.09 3.21% 3.03%
2017-03-31 3.40 3.31 3.15 92.42% 92.63% 0.00 0.00% 0.00% 0.23 6.91% 6.72% 0.02 0.67% 0.65%
2017-03-30 3.40 3.31 3.15 92.42% 92.63% 0.00 0.00% 0.00% 0.23 6.91% 6.72% 0.02 0.67% 0.65%
2016-12-31 2.50 2.41 1.97 77.75% 78.59% 0.00 0.00% 0.00% 0.47 19.42% 18.68% 0.07 2.83% 2.73%
2016-09-30 1.01 0.98 0.91 89.64% 90.01% 0.00 0.00% 0.00% 0.09 8.75% 8.44% 0.02 1.61% 1.55%
2016-06-30 0.71 0.65 0.61 83.26% 84.88% 0.00 0.00% 0.00% 0.08 11.91% 10.76% 0.03 4.83% 4.36%
2016-03-31 0.53 0.52 0.49 91.31% 91.49% 0.00 0.00% 0.00% 0.04 7.72% 7.56% 0.01 0.97% 0.95%
2016-03-30 0.53 0.52 0.49 91.31% 91.49% 0.00 0.00% 0.00% 0.04 7.72% 7.56% 0.01 0.97% 0.95%
2015-12-31 0.50 0.49 0.46 92.68% 92.77% 0.00 0.00% 0.00% 0.03 7.04% 6.95% 0.00 0.28% 0.28%
2015-09-30 0.51 0.50 0.47 92.15% 92.32% 0.00 0.00% 0.00% 0.04 7.43% 7.27% 0.00 0.42% 0.41%
2015-06-30 0.63 0.60 0.57 89.73% 90.22% 0.00 0.00% 0.00% 0.06 9.59% 9.14% 0.00 0.68% 0.64%
2015-03-31 0.93 0.89 0.83 88.53% 89.06% 0.00 0.00% 0.00% 0.08 9.45% 9.01% 0.02 2.02% 1.93%
2015-03-30 0.93 0.89 0.83 88.53% 89.06% 0.00 0.00% 0.00% 0.08 9.45% 9.01% 0.02 2.02% 1.93%
2014-12-31 1.10 1.07 1.01 91.47% 91.68% 0.00 0.00% 0.00% 0.06 5.73% 5.58% 0.03 2.80% 2.74%
2014-09-30 1.41 1.38 1.30 92.14% 92.31% 0.00 0.00% 0.00% 0.09 6.52% 6.38% 0.02 1.34% 1.31%
2014-06-30 1.51 1.46 1.38 91.47% 91.73% 0.00 0.00% 0.00% 0.11 7.79% 7.55% 0.01 0.74% 0.72%
2014-03-31 1.30 1.28 1.20 92.19% 92.34% 0.00 0.00% 0.00% 0.09 6.91% 6.78% 0.01 0.90% 0.88%
2014-03-30 1.30 1.28 1.20 92.19% 92.34% 0.00 0.00% 0.00% 0.09 6.91% 6.78% 0.01 0.90% 0.88%
2013-12-31 1.16 1.12 1.06 91.02% 91.29% 0.00 0.00% 0.00% 0.09 8.26% 8.01% 0.01 0.72% 0.70%
2013-09-30 1.16 1.12 1.06 91.06% 91.32% 0.00 0.00% 0.00% 0.09 7.97% 7.73% 0.01 0.97% 0.95%
2013-06-30 0.98 0.86 0.80 78.71% 81.38% 0.00 0.00% 0.00% 0.15 18.01% 15.75% 0.03 3.28% 2.87%
2013-03-31 1.00 0.95 0.89 87.91% 88.51% 0.00 0.00% 0.00% 0.10 10.37% 9.86% 0.02 1.72% 1.63%
2013-03-30 1.00 0.95 0.89 87.91% 88.51% 0.00 0.00% 0.00% 0.10 10.37% 9.86% 0.02 1.72% 1.63%
2012-12-31 1.01 0.98 0.92 91.20% 91.45% 0.00 0.00% 0.00% 0.08 8.63% 8.39% 0.00 0.17% 0.16%
2012-09-30 1.24 1.20 1.14 91.23% 91.52% 0.00 0.00% 0.00% 0.09 7.73% 7.47% 0.01 1.04% 1.01%
2012-06-30 1.26 1.24 1.17 93.23% 93.29% 0.00 0.00% 0.00% 0.08 6.61% 6.55% 0.00 0.16% 0.16%
2012-03-31 1.42 1.40 1.28 90.51% 90.63% 0.00 0.00% 0.00% 0.08 5.62% 5.55% 0.05 3.87% 3.82%
2012-03-30 1.42 1.40 1.28 90.51% 90.63% 0.00 0.00% 0.00% 0.08 5.62% 5.55% 0.05 3.87% 3.82%
2011-12-31 1.35 1.33 1.26 93.28% 93.38% 0.00 0.00% 0.00% 0.08 6.18% 6.09% 0.01 0.54% 0.53%
2011-09-30 1.30 1.29 1.20 92.45% 92.54% 0.00 0.00% 0.00% 0.09 7.36% 7.27% 0.00 0.19% 0.19%
2011-06-30 1.72 1.69 1.55 90.24% 90.43% 0.00 0.00% 0.00% 0.16 9.61% 9.43% 0.00 0.15% 0.14%