大成积极成长混合A

(519017)公募混合型
+添加自选
1.1100 0.63%+0.0070
单位净值 [2025-09-30]
3.9120
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.50%
  • 最近一季：30.74%
  • 最近半年：32.93%
  • 今年以来：35.20%
  • 最近一年：33.25%
  • 最近两年：39.45%
  • 最近三年：19.74%
  • 成立以来：856.98%
  • 成立日期：2007-01-16
  • 基金经理：王磊
  • 产品类型：契约型开放式
  • 最新份额：9.76亿
  • 申购状态：可以申购
  • 最新规模：8.39亿元
  • 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 8.39 8.28 7.04 83.78% 83.98% 0.00 0.00% 0.00% 1.09 13.21% 13.05% 0.25 3.01% 2.97%
2025-03-31 8.24 8.22 7.13 86.56% 86.59% 0.00 0.00% 0.00% 0.94 11.46% 11.43% 0.16 1.98% 1.98%
2024-12-31 8.25 8.21 6.41 77.64% 77.74% 0.00 0.00% 0.00% 1.83 22.32% 22.22% 0.00 0.04% 0.04%
2024-09-30 8.61 8.46 7.68 89.00% 89.19% 0.20 2.37% 2.33% 0.64 7.61% 7.48% 0.09 1.02% 1.00%
2024-06-30 7.62 7.60 6.38 83.67% 83.71% 0.10 1.34% 1.34% 1.14 14.97% 14.93% 0.00 0.02% 0.02%
2024-03-31 7.69 7.67 6.73 87.48% 87.52% 0.20 2.65% 2.64% 0.75 9.84% 9.81% 0.00 0.03% 0.03%
2024-03-30 7.69 7.67 6.73 87.48% 87.52% 0.20 2.65% 2.64% 0.75 9.84% 9.81% 0.00 0.03% 0.03%
2023-12-31 7.85 7.77 6.26 79.58% 79.80% 0.20 2.60% 2.57% 1.38 17.74% 17.55% 0.01 0.08% 0.08%
2023-09-30 8.37 8.32 6.33 75.49% 75.63% 0.20 2.38% 2.37% 0.83 10.02% 9.96% 0.01 0.09% 0.09%
2023-06-30 9.53 9.42 7.93 82.97% 83.17% 0.20 2.13% 2.11% 1.37 14.51% 14.33% 0.04 0.39% 0.39%
2023-03-31 10.02 9.90 9.05 90.12% 90.25% 0.00 0.00% 0.00% 0.80 8.05% 7.95% 0.18 1.83% 1.80%
2023-03-30 10.02 9.90 9.05 90.12% 90.25% 0.00 0.00% 0.00% 0.80 8.05% 7.95% 0.18 1.83% 1.80%
2022-12-31 9.93 9.88 8.33 83.82% 83.90% 0.00 0.00% 0.00% 1.59 16.08% 16.00% 0.01 0.10% 0.10%
2022-09-30 10.33 9.97 8.81 84.77% 85.30% 0.00 0.00% 0.00% 1.48 14.83% 14.31% 0.04 0.40% 0.39%
2022-06-30 12.31 11.73 10.29 82.78% 83.58% 0.57 4.87% 4.64% 1.02 8.69% 8.29% 0.43 3.66% 3.49%
2022-03-31 13.69 13.60 11.89 86.73% 86.82% 0.43 3.14% 3.12% 0.77 5.67% 5.63% 0.41 2.99% 2.97%
2022-03-30 13.69 13.60 11.89 86.73% 86.82% 0.43 3.14% 3.12% 0.77 5.67% 5.63% 0.41 2.99% 2.97%
2021-12-31 17.65 17.32 14.90 84.16% 84.45% 0.62 3.56% 3.50% 1.83 10.57% 10.37% 0.05 0.26% 0.26%
2021-09-30 12.85 12.75 11.41 88.70% 88.79% 0.61 4.81% 4.77% 0.68 5.34% 5.30% 0.15 1.15% 1.14%
2021-06-30 12.52 12.31 11.06 88.11% 88.31% 0.00 0.00% 0.00% 1.36 11.06% 10.87% 0.10 0.83% 0.82%
2021-03-31 10.71 10.63 8.47 78.89% 79.04% 0.00 0.00% 0.00% 1.99 18.71% 18.57% 0.26 2.40% 2.39%
2021-03-30 10.71 10.63 8.47 78.89% 79.04% 0.00 0.00% 0.00% 1.99 18.71% 18.57% 0.26 2.40% 2.39%
2020-12-31 13.93 13.32 11.60 82.48% 83.24% 0.50 3.73% 3.57% 0.37 2.81% 2.68% 0.56 4.23% 4.05%
2020-09-30 12.27 12.19 9.78 79.59% 79.72% 0.10 0.86% 0.85% 2.29 18.79% 18.67% 0.09 0.76% 0.76%
2020-06-30 11.63 11.54 9.88 84.83% 84.94% 0.00 0.00% 0.00% 1.62 14.06% 13.96% 0.13 1.11% 1.10%
2020-03-31 9.23 9.12 7.51 81.14% 81.39% 0.00 0.00% 0.00% 1.68 18.39% 18.15% 0.04 0.47% 0.46%
2020-03-30 9.23 9.12 7.51 81.14% 81.39% 0.00 0.00% 0.00% 1.68 18.39% 18.15% 0.04 0.47% 0.46%
2019-12-31 10.62 10.55 9.14 85.96% 86.05% 0.00 0.00% 0.00% 1.37 12.99% 12.90% 0.11 1.05% 1.05%
2019-09-30 9.54 9.47 7.94 83.11% 83.22% 0.00 0.01% 0.01% 1.54 16.28% 16.17% 0.06 0.60% 0.60%
2019-06-30 8.94 8.76 7.19 79.97% 80.39% 0.02 0.26% 0.25% 1.65 18.83% 18.43% 0.08 0.94% 0.93%
2019-03-31 9.64 9.00 7.98 81.57% 82.79% 0.01 0.15% 0.14% 1.60 17.81% 16.63% 0.04 0.47% 0.44%
2019-03-30 9.64 9.00 7.98 81.57% 82.79% 0.01 0.15% 0.14% 1.60 17.81% 16.63% 0.04 0.47% 0.44%
2018-12-31 7.53 7.29 6.10 80.36% 80.98% 0.00 0.00% 0.00% 1.40 19.18% 18.57% 0.03 0.46% 0.45%
2018-09-30 8.41 8.33 6.95 82.51% 82.68% 0.00 0.00% 0.00% 1.28 15.38% 15.23% 0.18 2.11% 2.09%
2018-06-30 8.92 8.86 7.38 82.64% 82.75% 0.00 0.00% 0.00% 1.50 16.96% 16.84% 0.04 0.40% 0.41%
2018-03-31 10.11 9.76 8.75 86.14% 86.61% 0.00 0.00% 0.00% 1.27 13.02% 12.57% 0.08 0.84% 0.82%
2018-03-30 10.11 9.76 8.75 86.14% 86.61% 0.00 0.00% 0.00% 1.27 13.02% 12.57% 0.08 0.84% 0.82%
2017-12-31 11.17 11.05 9.53 85.17% 85.32% 0.00 0.00% 0.00% 1.10 9.97% 9.87% 0.04 0.34% 0.34%
2017-09-30 11.16 11.01 9.83 87.87% 88.03% 0.00 0.00% 0.00% 0.81 7.39% 7.29% 0.03 0.31% 0.31%
2017-06-30 11.74 11.62 9.50 80.72% 80.92% 0.00 0.00% 0.00% 1.11 9.53% 9.43% 0.03 0.28% 0.28%
2017-03-31 13.11 13.04 10.55 80.41% 80.50% 0.00 0.00% 0.00% 1.31 10.07% 10.02% 0.24 1.85% 1.85%
2017-03-30 13.11 13.04 10.55 80.41% 80.50% 0.00 0.00% 0.00% 1.31 10.07% 10.02% 0.24 1.85% 1.85%
2016-12-31 12.51 12.26 9.95 79.09% 79.51% 0.00 0.00% 0.00% 1.53 12.45% 12.20% 0.54 4.38% 4.29%
2016-09-30 12.14 12.07 9.84 80.91% 81.02% 0.01 0.07% 0.07% 1.38 11.42% 11.35% 0.04 0.30% 0.30%
2016-06-30 11.31 11.12 9.34 82.33% 82.60% 0.01 0.07% 0.07% 1.71 15.41% 15.17% 0.24 2.19% 2.16%
2016-03-31 11.23 11.07 8.31 73.60% 73.99% 0.01 0.08% 0.08% 2.87 25.91% 25.53% 0.05 0.41% 0.40%
2016-03-30 11.23 11.07 8.31 73.60% 73.99% 0.01 0.08% 0.08% 2.87 25.91% 25.53% 0.05 0.41% 0.40%
2015-12-31 15.91 15.32 13.09 81.56% 82.25% 0.01 0.07% 0.07% 2.47 16.13% 15.53% 0.34 2.24% 2.15%
2015-09-30 11.89 11.81 8.18 68.61% 68.81% 0.00 0.00% 0.00% 3.67 31.05% 30.85% 0.04 0.34% 0.34%
2015-06-30 15.84 15.37 12.30 76.94% 77.63% 0.60 3.91% 3.79% 2.87 18.66% 18.10% 0.08 0.49% 0.48%
2015-03-31 18.45 18.10 17.10 92.54% 92.69% 0.60 3.32% 3.25% 0.69 3.82% 3.74% 0.06 0.32% 0.32%
2015-03-30 18.45 18.10 17.10 92.54% 92.69% 0.60 3.32% 3.25% 0.69 3.82% 3.74% 0.06 0.32% 0.32%
2014-12-31 16.15 15.75 14.16 87.36% 87.68% 0.60 3.81% 3.72% 1.29 8.20% 7.99% 0.10 0.63% 0.61%
2014-09-30 15.72 15.63 13.71 87.14% 87.21% 0.30 1.92% 1.91% 1.66 10.65% 10.59% 0.05 0.29% 0.29%
2014-06-30 15.18 14.96 12.26 80.48% 80.76% 0.70 4.68% 4.61% 1.56 10.41% 10.26% 0.07 0.49% 0.48%
2014-03-31 14.65 14.57 11.77 80.21% 80.31% 0.70 4.79% 4.77% 1.83 12.53% 12.46% 0.05 0.36% 0.37%
2014-03-30 14.65 14.57 11.77 80.21% 80.31% 0.70 4.79% 4.77% 1.83 12.53% 12.46% 0.05 0.36% 0.37%
2013-12-31 16.72 16.63 13.44 80.27% 80.37% 0.50 2.99% 2.97% 1.61 9.70% 9.65% 0.18 1.05% 1.05%
2013-09-30 18.35 18.17 13.99 75.98% 76.22% 0.02 0.14% 0.13% 2.64 14.55% 14.41% 0.23 1.24% 1.23%
2013-06-30 16.95 16.75 11.81 69.32% 69.68% 0.09 0.54% 0.53% 3.41 20.39% 20.15% 0.13 0.80% 0.79%
2013-03-31 17.13 17.04 12.84 74.80% 74.93% 0.09 0.54% 0.54% 4.17 24.45% 24.32% 0.04 0.21% 0.21%
2013-03-30 17.13 17.04 12.84 74.80% 74.93% 0.09 0.54% 0.54% 4.17 24.45% 24.32% 0.04 0.21% 0.21%
2012-12-31 17.66 17.16 14.16 79.60% 80.17% 0.00 0.00% 0.00% 3.31 19.28% 18.74% 0.19 1.12% 1.09%
2012-09-30 18.35 17.70 14.52 78.38% 79.14% 0.00 0.00% 0.00% 3.79 21.40% 20.64% 0.04 0.22% 0.22%
2012-06-30 18.79 18.58 16.79 89.24% 89.36% 0.00 0.00% 0.00% 1.96 10.57% 10.45% 0.04 0.19% 0.19%
2012-03-31 18.72 18.49 16.92 90.25% 90.37% 0.00 0.00% 0.00% 1.77 9.55% 9.43% 0.04 0.20% 0.20%
2012-03-30 18.72 18.49 16.92 90.25% 90.37% 0.00 0.00% 0.00% 1.77 9.55% 9.43% 0.04 0.20% 0.20%
2011-12-31 19.56 19.47 15.77 80.55% 80.64% 0.00 0.00% 0.00% 3.32 17.04% 16.96% 0.47 2.41% 2.40%
2011-09-30 27.41 27.05 22.71 82.62% 82.85% 0.00 0.00% 0.00% 4.56 16.86% 16.63% 0.14 0.52% 0.52%
2011-06-30 31.06 30.47 25.73 82.51% 82.84% 0.00 0.00% 0.00% 5.26 17.26% 16.93% 0.07 0.23% 0.23%
2011-03-31 31.55 31.37 28.27 89.52% 89.57% 0.11 0.35% 0.35% 3.09 9.86% 9.81% 0.08 0.27% 0.27%
2011-03-30 31.55 31.37 28.27 89.52% 89.57% 0.11 0.35% 0.35% 3.09 9.86% 9.81% 0.08 0.27% 0.27%
2010-12-31 34.74 34.50 29.38 84.47% 84.57% 0.07 0.20% 0.20% 4.84 14.03% 13.94% 0.45 1.30% 1.29%
2010-09-30 32.82 32.49 29.55 89.93% 90.03% 0.06 0.17% 0.17% 2.86 8.82% 8.73% 0.35 1.08% 1.07%
2010-06-30 26.21 25.80 21.16 80.44% 80.75% 0.00 0.00% 0.00% 4.99 19.36% 19.06% 0.05 0.20% 0.19%
2010-03-31 29.15 28.96 25.45 87.22% 87.30% 0.00 0.00% 0.00% 3.38 11.68% 11.61% 0.32 1.10% 1.09%
2010-03-30 29.15 28.96 25.45 87.22% 87.30% 0.00 0.00% 0.00% 3.38 11.68% 11.61% 0.32 1.10% 1.09%
2009-12-31 32.25 31.84 29.81 92.33% 92.43% 0.00 0.00% 0.00% 2.02 6.36% 6.28% 0.42 1.31% 1.29%
2009-09-30 29.37 29.15 25.97 88.31% 88.39% 0.02 0.06% 0.06% 3.34 11.44% 11.36% 0.06 0.19% 0.19%
2009-06-30 33.70 33.45 29.52 87.51% 87.61% 0.96 2.88% 2.86% 3.10 9.27% 9.20% 0.11 0.34% 0.33%
2009-03-31 29.68 29.46 22.41 75.32% 75.50% 0.97 3.29% 3.27% 4.62 15.69% 15.57% 1.68 5.70% 5.66%
2009-03-30 29.68 29.46 22.41 75.32% 75.50% 0.97 3.29% 3.27% 4.62 15.69% 15.57% 1.68 5.70% 5.66%
2008-12-31 24.33 24.16 14.95 61.21% 61.47% 3.13 12.97% 12.88% 6.16 25.49% 25.32% 0.08 0.33% 0.33%
2008-09-30 27.01 26.84 17.96 66.25% 66.48% 1.96 7.31% 7.26% 7.04 26.22% 26.05% 0.06 0.22% 0.21%
2008-06-30 33.50 33.31 24.33 72.46% 72.62% 0.07 0.21% 0.21% 9.03 27.10% 26.94% 0.06 0.18% 0.18%
2008-03-31 46.14 45.62 31.26 67.40% 67.77% 0.00 0.00% 0.00% 14.65 32.12% 31.76% 0.22 0.48% 0.47%
2008-03-30 46.14 45.62 31.26 67.40% 67.77% 0.00 0.00% 0.00% 14.65 32.12% 31.76% 0.22 0.48% 0.47%
2007-12-31 81.36 79.97 74.81 91.81% 91.95% 0.00 0.00% 0.00% 6.49 8.11% 7.97% 0.06 0.08% 0.08%
2007-09-30 99.56 98.21 90.33 90.61% 90.73% 0.00 0.00% 0.00% 7.86 8.00% 7.89% 1.11 1.13% 1.12%
2007-06-30 95.63 94.84 88.52 92.51% 92.56% 0.00 0.00% 0.00% 5.26 5.55% 5.51% 0.56 0.59% 0.59%
2007-03-31 126.79 123.20 105.49 82.70% 83.20% 0.32 0.26% 0.25% 20.58 16.71% 16.23% 0.40 0.33% 0.32%
2007-03-30 126.79 123.20 105.49 82.70% 83.20% 0.32 0.26% 0.25% 20.58 16.71% 16.23% 0.40 0.33% 0.32%
2006-12-31 9.97 9.06 7.19 79.39% 72.14% 1.83 20.15% 18.31% 0.90 9.90% 8.99% 0.05 0.56% 0.51%
2006-09-30 6.94 6.76 5.24 77.57% 75.57% 1.40 20.74% 20.20% 0.22 3.32% 3.24% 0.07 1.02% 0.99%
2006-06-30 8.29 7.02 5.05 72.01% 60.94% 1.75 24.93% 21.10% 1.30 18.46% 15.62% 0.19 2.77% 2.34%
2006-03-31 5.18 5.11 4.04 79.04% 77.95% 1.04 20.38% 20.10% 0.05 0.93% 0.91% 0.05 1.05% 1.04%
2005-12-31 4.59 4.53 3.51 77.43% 76.48% 1.00 22.13% 21.86% 0.03 0.63% 0.62% 0.05 1.05% 1.04%
2005-09-30 4.41 4.28 3.26 76.21% 73.85% 0.92 21.47% 20.81% 0.06 1.50% 1.45% 0.17 4.01% 3.89%
2005-06-30 4.16 4.08 3.04 74.43% 72.93% 0.85 20.71% 20.29% 0.23 5.57% 5.46% 0.06 1.35% 1.32%
2005-03-31 4.41 4.33 2.42 55.88% 54.80% 1.19 27.57% 27.03% 0.06 1.49% 1.47% 0.74 17.03% 16.70%
2004-12-31 4.32 4.27 2.94 68.81% 68.04% 1.10 25.75% 25.46% 0.22 5.11% 5.05% 0.06 1.46% 1.45%
2004-09-30 4.44 4.40 2.95 67.09% 66.42% 1.14 25.84% 25.58% 0.23 5.18% 5.12% 0.13 2.91% 2.88%
2004-06-30 4.19 4.14 2.71 65.41% 64.65% 0.98 23.66% 23.39% 0.43 10.42% 10.30% 0.07 1.68% 1.66%
2004-03-31 0.00 4.68 3.39 72.35% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-12-31 0.00 4.34 3.28 75.53% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-09-30 0.00 3.85 2.67 69.25% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-06-30 0.00 4.07 2.56 62.81% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-03-31 0.00 3.71 2.45 66.01% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-12-31 0.00 3.62 1.09 30.20% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-09-30 0.00 3.97 2.75 69.19% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-06-30 0.00 4.09 2.99 73.11% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-03-31 0.00 3.91 2.69 68.86% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2001-12-31 0.00 2.63 1.38 52.41% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%