大成中小盘混合(LOF)A

(160918)公募混合型LOF
+添加自选
2.6906 0.36%+0.0096
单位净值 [2025-09-30]
6.3950
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.34%
  • 最近一季：10.28%
  • 最近半年：9.44%
  • 今年以来：16.14%
  • 最近一年：7.50%
  • 最近两年：-3.40%
  • 最近三年：-8.27%
  • 成立以来：325.62%
  • 成立日期：2014-04-10
  • 基金经理：侯春燕 魏庆国
  • 产品类型：契约型开放式
  • 最新份额：1.60亿
  • 申购状态：可以申购
  • 最新规模：3.91亿元
  • 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 3.91 3.90 3.15 80.35% 80.40% 0.00 0.00% 0.00% 0.75 19.28% 19.23% 0.01 0.37% 0.37%
2025-03-31 4.02 4.01 3.22 80.03% 80.08% 0.00 0.00% 0.00% 0.80 19.85% 19.80% 0.00 0.12% 0.12%
2024-12-31 4.28 3.91 2.65 58.47% 61.98% 0.00 0.00% 0.00% 1.58 40.39% 36.97% 0.04 1.14% 1.05%
2024-09-30 7.25 6.62 6.01 81.30% 82.91% 0.00 0.00% 0.00% 0.99 14.89% 13.61% 0.25 3.81% 3.48%
2024-06-30 10.88 10.68 7.45 67.89% 68.48% 0.00 0.00% 0.00% 3.42 32.06% 31.47% 0.00 0.05% 0.05%
2024-03-31 13.10 13.02 11.10 84.58% 84.68% 0.00 0.00% 0.00% 1.84 14.13% 14.04% 0.17 1.29% 1.28%
2024-03-30 13.10 13.02 11.10 84.58% 84.68% 0.00 0.00% 0.00% 1.84 14.13% 14.04% 0.17 1.29% 1.28%
2023-12-31 17.17 16.90 14.75 85.72% 85.94% 0.00 0.00% 0.00% 2.21 13.08% 12.88% 0.20 1.20% 1.18%
2023-09-30 22.98 22.51 17.77 76.86% 77.33% 0.00 0.00% 0.00% 4.95 22.00% 21.55% 0.26 1.14% 1.12%
2023-06-30 26.84 25.45 17.15 61.95% 63.91% 0.00 0.00% 0.00% 9.67 38.00% 36.04% 0.01 0.05% 0.05%
2023-03-31 27.05 26.12 21.62 79.21% 79.93% 0.30 1.14% 1.10% 4.70 18.01% 17.39% 0.43 1.64% 1.58%
2023-03-30 27.05 26.12 21.62 79.21% 79.93% 0.30 1.14% 1.10% 4.70 18.01% 17.39% 0.43 1.64% 1.58%
2022-12-31 32.84 32.73 25.18 76.57% 76.65% 0.00 0.00% 0.00% 7.66 23.39% 23.31% 0.01 0.04% 0.04%
2022-09-30 5.37 5.29 3.36 62.07% 62.61% 0.20 3.78% 3.73% 1.80 34.09% 33.60% 0.00 0.06% 0.06%
2022-06-30 5.76 5.68 4.36 75.31% 75.63% 0.00 0.00% 0.00% 1.40 24.61% 24.28% 0.00 0.08% 0.09%
2022-03-31 5.72 5.69 4.08 71.27% 71.41% 0.20 3.50% 3.48% 1.43 25.12% 25.00% 0.01 0.11% 0.11%
2022-03-30 5.72 5.69 4.08 71.27% 71.41% 0.20 3.50% 3.48% 1.43 25.12% 25.00% 0.01 0.11% 0.11%
2021-12-31 8.71 8.66 6.09 69.77% 69.92% 0.00 0.00% 0.00% 2.61 30.17% 30.02% 0.00 0.06% 0.06%
2021-09-30 9.77 9.57 6.18 62.48% 63.26% 0.00 0.00% 0.00% 3.42 35.71% 34.97% 0.17 1.81% 1.77%
2021-06-30 12.03 11.91 9.32 77.30% 77.52% 0.00 0.00% 0.00% 2.08 17.44% 17.27% 0.63 5.26% 5.21%
2021-03-31 13.30 12.82 9.42 69.75% 70.85% 0.00 0.00% 0.00% 3.32 25.87% 24.93% 0.56 4.38% 4.22%
2021-03-30 13.30 12.82 9.42 69.75% 70.85% 0.00 0.00% 0.00% 3.32 25.87% 24.93% 0.56 4.38% 4.22%
2020-12-31 17.36 16.73 13.76 78.48% 79.27% 0.00 0.00% 0.00% 3.03 18.10% 17.44% 0.57 3.42% 3.29%
2020-09-30 14.04 13.83 10.10 71.51% 71.94% 0.00 0.00% 0.00% 3.83 27.68% 27.27% 0.11 0.81% 0.79%
2020-06-30 10.78 10.30 8.90 86.37% 82.57% 0.00 0.00% 0.00% 0.86 8.32% 7.95% 1.02 5.31% 9.48%
2020-03-31 5.66 5.63 4.51 79.61% 79.71% 0.00 0.00% 0.00% 0.94 16.64% 16.55% 0.21 3.75% 3.74%
2020-03-30 5.66 5.63 4.51 79.61% 79.71% 0.00 0.00% 0.00% 0.94 16.64% 16.55% 0.21 3.75% 3.74%
2019-12-31 4.82 4.75 3.76 77.70% 78.01% 0.00 0.00% 0.00% 1.01 21.24% 20.94% 0.05 1.06% 1.05%
2019-09-30 5.92 5.87 4.60 77.48% 77.66% 0.00 0.00% 0.00% 1.32 22.40% 22.22% 0.01 0.12% 0.12%
2019-06-30 7.70 7.62 6.14 79.52% 79.72% 0.00 0.00% 0.00% 1.48 19.47% 19.27% 0.08 1.01% 1.01%
2019-03-31 8.56 7.99 6.07 68.81% 70.88% 0.00 0.00% 0.00% 2.48 31.07% 29.01% 0.01 0.12% 0.11%
2019-03-30 8.56 7.99 6.07 68.81% 70.88% 0.00 0.00% 0.00% 2.48 31.07% 29.01% 0.01 0.12% 0.11%
2018-12-31 8.05 8.01 5.47 67.78% 67.94% 0.00 0.00% 0.00% 2.50 31.27% 31.11% 0.08 0.95% 0.95%
2018-09-30 6.13 6.07 4.49 73.00% 73.27% 0.00 0.00% 0.00% 1.57 25.88% 25.62% 0.07 1.12% 1.11%
2018-06-30 5.42 5.05 3.67 65.20% 67.59% 0.00 0.00% 0.00% 1.75 34.70% 32.32% 0.01 0.10% 0.09%
2018-03-31 4.57 4.15 3.31 69.75% 72.48% 0.00 0.00% 0.00% 1.25 30.05% 27.33% 0.01 0.20% 0.19%
2018-03-30 4.57 4.15 3.31 69.75% 72.48% 0.00 0.00% 0.00% 1.25 30.05% 27.33% 0.01 0.20% 0.19%
2017-12-31 3.79 3.62 2.68 69.24% 70.66% 0.00 0.00% 0.00% 1.11 30.66% 29.24% 0.00 0.10% 0.10%
2017-09-30 3.67 3.63 2.87 77.91% 78.14% 0.00 0.00% 0.00% 0.79 21.89% 21.66% 0.01 0.20% 0.20%
2017-06-30 3.85 3.81 2.76 71.34% 71.61% 0.00 0.00% 0.00% 1.09 28.59% 28.32% 0.00 0.07% 0.07%
2017-03-31 4.06 4.03 2.47 60.44% 60.72% 0.00 0.00% 0.00% 1.52 37.58% 37.32% 0.08 1.98% 1.96%
2017-03-30 4.06 4.03 2.47 60.44% 60.72% 0.00 0.00% 0.00% 1.52 37.58% 37.32% 0.08 1.98% 1.96%
2016-12-31 4.58 4.55 4.04 87.93% 88.03% 0.00 0.00% 0.00% 0.54 11.94% 11.84% 0.01 0.13% 0.13%
2016-09-30 5.48 5.37 4.02 72.82% 73.38% 0.00 0.00% 0.00% 1.31 24.35% 23.85% 0.15 2.83% 2.77%
2016-06-30 6.24 5.94 5.00 79.19% 80.19% 0.00 0.00% 0.00% 1.22 20.58% 19.59% 0.01 0.23% 0.22%
2016-03-31 7.98 7.90 5.74 71.68% 71.94% 0.00 0.00% 0.00% 2.19 27.68% 27.42% 0.05 0.64% 0.64%
2016-03-30 7.98 7.90 5.74 71.68% 71.94% 0.00 0.00% 0.00% 2.19 27.68% 27.42% 0.05 0.64% 0.64%
2015-12-31 6.68 6.17 4.98 72.50% 74.58% 0.00 0.00% 0.00% 1.65 26.78% 24.75% 0.04 0.72% 0.67%
2015-09-30 4.66 4.13 2.90 57.46% 62.28% 0.00 0.00% 0.00% 1.67 40.34% 35.77% 0.09 2.20% 1.95%
2015-06-30 5.00 4.45 4.19 81.96% 83.93% 0.00 0.00% 0.00% 0.79 17.76% 15.82% 0.01 0.28% 0.25%
2015-03-31 3.76 3.52 3.14 82.41% 83.54% 0.00 0.00% 0.00% 0.54 15.21% 14.23% 0.08 2.38% 2.23%
2015-03-30 3.76 3.52 3.14 82.41% 83.54% 0.00 0.00% 0.00% 0.54 15.21% 14.23% 0.08 2.38% 2.23%
2014-12-31 3.67 3.64 3.29 89.56% 89.63% 0.00 0.00% 0.00% 0.38 10.34% 10.27% 0.00 0.10% 0.10%
2014-09-30 5.77 5.65 4.96 85.74% 86.03% 0.00 0.00% 0.00% 0.63 11.12% 10.89% 0.18 3.14% 3.08%
2014-06-30 7.45 7.33 6.35 85.00% 85.23% 0.07 0.98% 0.96% 0.89 12.09% 11.91% 0.14 1.93% 1.90%