大成恒生科技ETF(QDII)
(159740)公募QDII指数型
0.8561
2.14%+0.0183
单位净值 [2025-09-30]
0.8561
累计净值 [2025-09-30]
- 最近一月：13.80%
- 最近一季：21.43%
- 最近半年：16.11%
- 今年以来：41.97%
- 最近一年：36.82%
- 最近两年：68.59%
- 最近三年：82.46%
- 成立以来：-14.39%
- 成立日期：2021-05-18
- 基金经理：冉凌浩
- 产品类型：契约型开放式
- 最新份额：111.04亿
- 申购状态：可以申购
- 最新规模：78.35亿元
- 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 | 78.35 | 78.28 | 73.53 | 93.84% | 93.85% | 0.00 | 0.00% | 0.00% | 3.68 | 4.70% | 4.70% | 1.14 | 1.46% | 1.45% |
| 2024-12-31 | 48.94 | 45.74 | 44.16 | 89.54% | 90.23% | 0.00 | 0.00% | 0.00% | 2.51 | 5.49% | 5.13% | 2.27 | 4.97% | 4.64% |
| 2024-09-30 | 42.47 | 41.68 | 36.31 | 85.21% | 85.48% | 0.00 | 0.00% | 0.00% | 5.40 | 12.95% | 12.71% | 0.77 | 1.84% | 1.81% |
| 2024-06-30 | 28.48 | 28.44 | 26.22 | 92.04% | 92.05% | 0.00 | 0.00% | 0.00% | 1.97 | 6.92% | 6.91% | 0.30 | 1.04% | 1.04% |
| 2024-03-31 | 28.18 | 27.66 | 25.71 | 91.03% | 91.20% | 0.00 | 0.00% | 0.00% | 2.20 | 7.97% | 7.82% | 0.28 | 1.00% | 0.98% |
| 2024-03-30 | 28.18 | 27.66 | 25.71 | 91.03% | 91.20% | 0.00 | 0.00% | 0.00% | 2.20 | 7.97% | 7.82% | 0.28 | 1.00% | 0.98% |
| 2023-12-31 | 30.13 | 29.34 | 27.44 | 90.83% | 91.07% | 0.00 | 0.00% | 0.00% | 1.79 | 6.08% | 5.92% | 0.91 | 3.09% | 3.01% |
| 2023-09-30 | 31.26 | 29.96 | 27.92 | 88.84% | 89.30% | 0.00 | 0.00% | 0.00% | 3.19 | 10.64% | 10.20% | 0.16 | 0.52% | 0.50% |
| 2023-06-30 | 22.71 | 20.98 | 19.71 | 85.69% | 86.79% | 0.00 | 0.00% | 0.00% | 2.02 | 9.62% | 8.88% | 0.98 | 4.69% | 4.33% |
| 2023-03-31 | 23.83 | 23.05 | 21.87 | 91.53% | 91.80% | 0.00 | 0.00% | 0.00% | 1.83 | 7.92% | 7.66% | 0.13 | 0.55% | 0.54% |
| 2023-03-30 | 23.83 | 23.05 | 21.87 | 91.53% | 91.80% | 0.00 | 0.00% | 0.00% | 1.83 | 7.92% | 7.66% | 0.13 | 0.55% | 0.54% |
| 2022-12-31 | 17.61 | 17.57 | 16.71 | 94.86% | 94.87% | 0.00 | 0.00% | 0.00% | 0.77 | 4.41% | 4.40% | 0.13 | 0.73% | 0.73% |
| 2022-09-30 | 10.01 | 9.95 | 9.25 | 92.38% | 92.42% | 0.00 | 0.00% | 0.00% | 0.67 | 6.77% | 6.73% | 0.08 | 0.85% | 0.85% |
| 2022-06-30 | 10.22 | 9.52 | 8.67 | 83.80% | 84.90% | 0.00 | 0.00% | 0.00% | 1.46 | 15.39% | 14.34% | 0.08 | 0.81% | 0.76% |
| 2022-03-31 | 7.07 | 7.06 | 6.98 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.08 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 7.07 | 7.06 | 6.98 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.08 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.68 | 4.63 | 4.58 | 97.97% | 97.99% | 0.00 | 0.00% | 0.00% | 0.09 | 2.03% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 2.57 | 2.52 | 2.48 | 96.21% | 96.29% | 0.00 | 0.00% | 0.00% | 0.10 | 3.79% | 3.71% | 0.00 | 0.00% | 0.00% |