大成产业升级股票(LOF)A

(160919)公募股票型LOF
+添加自选
3.3548 0.40%+0.0135
单位净值 [2025-09-30]
5.3408
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.24%
  • 最近一季：19.55%
  • 最近半年：15.81%
  • 今年以来：11.79%
  • 最近一年：9.01%
  • 最近两年：18.21%
  • 最近三年：26.31%
  • 成立以来：236.08%
  • 成立日期：2014-12-26
  • 基金经理：王晶晶
  • 产品类型：契约型开放式
  • 最新份额：1.17亿
  • 申购状态：可以申购
  • 最新规模：3.62亿元
  • 投资风格：股票型
  • 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 3.62 3.60 2.93 80.81% 80.89% 0.13 3.51% 3.50% 0.56 15.47% 15.40% 0.01 0.21% 0.21%
2025-03-31 5.23 5.21 4.48 85.54% 85.60% 0.17 3.19% 3.18% 0.48 9.29% 9.25% 0.10 1.98% 1.97%
2024-12-31 8.68 8.63 7.52 86.60% 86.68% 0.28 3.27% 3.25% 0.83 9.59% 9.53% 0.05 0.54% 0.54%
2024-09-30 10.51 10.49 9.01 85.67% 85.70% 0.05 0.47% 0.47% 1.45 13.84% 13.81% 0.00 0.02% 0.02%
2024-06-30 10.80 10.74 8.80 81.37% 81.47% 0.10 0.95% 0.94% 1.88 17.55% 17.46% 0.01 0.13% 0.13%
2024-03-31 7.39 7.35 6.34 85.74% 85.83% 0.10 1.38% 1.37% 0.92 12.53% 12.45% 0.03 0.35% 0.35%
2024-03-30 7.39 7.35 6.34 85.74% 85.83% 0.10 1.38% 1.37% 0.92 12.53% 12.45% 0.03 0.35% 0.35%
2023-12-31 6.00 5.92 5.37 89.42% 89.57% 0.10 1.70% 1.67% 0.52 8.82% 8.70% 0.00 0.06% 0.06%
2023-09-30 8.56 8.47 6.95 81.02% 81.23% 0.10 1.17% 1.16% 1.51 17.79% 17.59% 0.00 0.02% 0.02%
2023-06-30 6.95 6.60 5.44 77.06% 78.23% 0.10 1.52% 1.44% 1.15 17.39% 16.50% 0.27 4.03% 3.83%
2023-03-31 3.87 3.81 3.39 87.54% 87.74% 0.00 0.00% 0.00% 0.47 12.40% 12.20% 0.00 0.06% 0.06%
2023-03-30 3.87 3.81 3.39 87.54% 87.74% 0.00 0.00% 0.00% 0.47 12.40% 12.20% 0.00 0.06% 0.06%
2022-12-31 3.32 3.30 2.87 86.32% 86.40% 0.00 0.00% 0.00% 0.45 13.66% 13.58% 0.00 0.02% 0.02%
2022-09-30 3.09 3.07 2.59 83.53% 83.63% 0.00 0.00% 0.00% 0.51 16.44% 16.34% 0.00 0.03% 0.03%
2022-06-30 3.18 3.17 2.56 80.23% 80.34% 0.00 0.00% 0.00% 0.58 18.39% 18.29% 0.04 1.38% 1.37%
2022-03-31 3.02 2.99 2.63 87.04% 87.13% 0.10 3.33% 3.30% 0.14 4.58% 4.54% 0.15 5.05% 5.03%
2022-03-30 3.02 2.99 2.63 87.04% 87.13% 0.10 3.33% 3.30% 0.14 4.58% 4.54% 0.15 5.05% 5.03%
2021-12-31 4.02 3.95 3.44 85.41% 85.64% 0.00 0.00% 0.00% 0.57 14.42% 14.19% 0.01 0.17% 0.17%
2021-09-30 3.26 3.23 2.86 87.63% 87.73% 0.00 0.00% 0.00% 0.40 12.30% 12.20% 0.00 0.07% 0.07%
2021-06-30 3.22 3.19 2.71 84.08% 84.19% 0.13 3.97% 3.94% 0.28 8.82% 8.76% 0.10 3.13% 3.11%
2021-03-31 2.91 2.89 2.62 89.91% 89.99% 0.13 4.39% 4.35% 0.16 5.56% 5.52% 0.00 0.14% 0.14%
2021-03-30 2.91 2.89 2.62 89.91% 89.99% 0.13 4.39% 4.35% 0.16 5.56% 5.52% 0.00 0.14% 0.14%
2020-12-31 3.22 3.03 2.75 84.37% 85.30% 0.13 4.17% 3.92% 0.34 11.34% 10.66% 0.00 0.12% 0.12%
2020-09-30 2.92 2.78 2.50 85.03% 85.75% 0.00 0.00% 0.00% 0.41 14.88% 14.16% 0.00 0.09% 0.09%
2020-06-30 2.83 2.57 2.41 83.83% 85.28% 0.00 0.00% 0.00% 0.41 16.10% 14.65% 0.00 0.07% 0.07%
2020-03-31 2.25 2.23 1.97 87.60% 87.72% 0.00 0.00% 0.00% 0.26 11.74% 11.63% 0.01 0.66% 0.65%
2020-03-30 2.25 2.23 1.97 87.60% 87.72% 0.00 0.00% 0.00% 0.26 11.74% 11.63% 0.01 0.66% 0.65%
2019-12-31 2.32 2.23 2.03 87.12% 87.57% 0.00 0.00% 0.00% 0.25 11.14% 10.75% 0.04 1.74% 1.68%
2019-09-30 2.17 2.06 1.86 84.82% 85.60% 0.00 0.00% 0.00% 0.27 13.16% 12.48% 0.04 2.02% 1.92%
2019-06-30 2.03 2.01 1.79 87.99% 88.13% 0.04 2.09% 2.07% 0.20 9.78% 9.67% 0.00 0.14% 0.13%
2019-03-31 2.27 2.17 1.89 82.70% 83.47% 0.01 0.51% 0.49% 0.36 16.65% 15.90% 0.00 0.14% 0.14%
2019-03-30 2.27 2.17 1.89 82.70% 83.47% 0.01 0.51% 0.49% 0.36 16.65% 15.90% 0.00 0.14% 0.14%
2018-12-31 1.66 1.64 1.36 81.36% 81.64% 0.00 0.00% 0.00% 0.23 14.26% 14.05% 0.07 4.38% 4.31%
2018-09-30 1.83 1.80 1.51 82.58% 82.80% 0.10 5.80% 5.73% 0.20 11.16% 11.02% 0.01 0.46% 0.45%
2018-06-30 2.18 2.04 1.81 82.02% 83.18% 0.00 0.00% 0.00% 0.36 17.73% 16.59% 0.01 0.25% 0.23%
2018-03-31 2.36 2.25 2.06 86.44% 87.09% 0.00 0.00% 0.00% 0.30 13.29% 12.65% 0.01 0.27% 0.26%
2018-03-30 2.36 2.25 2.06 86.44% 87.09% 0.00 0.00% 0.00% 0.30 13.29% 12.65% 0.01 0.27% 0.26%
2017-12-31 2.53 2.31 2.19 85.05% 86.36% 0.00 0.00% 0.00% 0.28 12.17% 11.10% 0.06 2.78% 2.54%
2017-09-30 3.73 3.70 3.40 91.02% 91.10% 0.00 0.00% 0.00% 0.33 8.88% 8.80% 0.00 0.10% 0.10%
2017-06-30 3.64 3.61 3.25 89.35% 89.44% 0.00 0.00% 0.00% 0.38 10.55% 10.46% 0.00 0.10% 0.10%
2017-03-31 3.30 3.27 2.75 83.26% 83.40% 0.00 0.00% 0.00% 0.54 16.53% 16.39% 0.01 0.21% 0.21%
2017-03-30 3.30 3.27 2.75 83.26% 83.40% 0.00 0.00% 0.00% 0.54 16.53% 16.39% 0.01 0.21% 0.21%
2016-12-31 3.31 3.24 2.81 84.83% 85.11% 0.00 0.00% 0.00% 0.44 13.44% 13.19% 0.06 1.73% 1.70%
2016-09-30 3.91 3.86 3.12 79.51% 79.77% 0.00 0.00% 0.00% 0.65 16.75% 16.54% 0.14 3.74% 3.69%
2016-06-30 5.52 5.18 4.61 82.35% 83.45% 0.00 0.00% 0.00% 0.87 16.74% 15.70% 0.05 0.91% 0.85%
2016-03-31 5.56 5.50 4.79 85.97% 86.12% 0.00 0.00% 0.00% 0.74 13.54% 13.40% 0.03 0.49% 0.48%
2016-03-30 5.56 5.50 4.79 85.97% 86.12% 0.00 0.00% 0.00% 0.74 13.54% 13.40% 0.03 0.49% 0.48%
2015-12-31 9.46 9.35 8.51 89.82% 89.94% 0.00 0.00% 0.00% 0.76 8.09% 8.00% 0.20 2.09% 2.06%
2015-09-30 8.44 8.36 7.48 88.55% 88.66% 0.00 0.00% 0.00% 0.94 11.28% 11.17% 0.01 0.17% 0.17%
2015-06-30 14.43 13.53 11.74 80.11% 81.34% 0.00 0.00% 0.00% 1.92 14.22% 13.34% 0.77 5.67% 5.32%
2015-03-31 19.86 19.40 18.51 93.08% 93.24% 0.00 0.00% 0.00% 0.93 4.80% 4.69% 0.41 2.12% 2.07%
2015-03-30 19.86 19.40 18.51 93.08% 93.24% 0.00 0.00% 0.00% 0.93 4.80% 4.69% 0.41 2.12% 2.07%
2014-12-31 31.53 31.42 19.50 61.70% 61.83% 6.47 20.59% 20.51% 5.05 16.08% 16.03% 0.51 1.63% 1.63%