大成内需增长混合H

(960018)公募混合型
+添加自选
4.1030 -0.17%-0.0070
单位净值 [2025-09-30]
4.1030
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.13%
  • 最近一季：6.57%
  • 最近半年：14.29%
  • 今年以来：8.98%
  • 最近一年：9.88%
  • 最近两年：---
  • 最近三年：---
  • 成立以来：6.24%
  • 成立日期：2015-07-22
  • 基金经理：齐炜中
  • 产品类型：契约型开放式
  • 最新份额：0.09亿
  • 申购状态：可以申购
  • 最新规模：2.60亿元
  • 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 2.60 2.57 2.33 89.52% 89.63% 0.00 0.00% 0.00% 0.26 10.00% 9.89% 0.01 0.48% 0.48%
2025-03-31 2.46 2.46 2.21 89.51% 89.54% 0.00 0.00% 0.00% 0.15 6.20% 6.18% 0.11 4.29% 4.28%
2024-12-31 2.45 2.44 2.16 88.14% 88.19% 0.00 0.00% 0.00% 0.28 11.51% 11.46% 0.01 0.35% 0.35%
2024-09-30 2.59 2.58 2.23 86.11% 86.14% 0.00 0.00% 0.00% 0.36 13.82% 13.79% 0.00 0.07% 0.07%
2024-06-30 2.14 2.09 1.65 76.63% 77.16% 0.00 0.00% 0.00% 0.48 22.89% 22.37% 0.01 0.48% 0.47%
2024-03-31 2.36 2.35 1.96 83.07% 83.12% 0.00 0.00% 0.00% 0.40 16.89% 16.84% 0.00 0.04% 0.04%
2024-03-30 2.36 2.35 1.96 83.07% 83.12% 0.00 0.00% 0.00% 0.40 16.89% 16.84% 0.00 0.04% 0.04%
2023-12-31 2.54 2.53 2.05 80.81% 80.88% 0.00 0.00% 0.00% 0.48 19.07% 19.00% 0.00 0.12% 0.12%
2023-09-30 2.68 2.67 2.25 83.99% 84.07% 0.00 0.00% 0.00% 0.42 15.88% 15.80% 0.00 0.13% 0.13%
2023-06-30 4.15 4.06 3.49 83.56% 83.94% 0.00 0.00% 0.00% 0.66 16.36% 15.98% 0.00 0.08% 0.08%
2023-03-31 5.12 5.10 4.29 83.80% 83.84% 0.00 0.00% 0.00% 0.73 14.35% 14.31% 0.09 1.85% 1.85%
2023-03-30 5.12 5.10 4.29 83.80% 83.84% 0.00 0.00% 0.00% 0.73 14.35% 14.31% 0.09 1.85% 1.85%
2022-12-31 4.99 4.89 4.22 84.33% 84.62% 0.00 0.00% 0.00% 0.77 15.64% 15.34% 0.00 0.03% 0.04%
2022-09-30 3.33 3.32 2.77 82.92% 82.98% 0.00 0.00% 0.00% 0.57 17.05% 16.99% 0.00 0.03% 0.03%
2022-06-30 3.32 3.26 2.85 85.59% 85.87% 0.00 0.00% 0.00% 0.47 14.36% 14.08% 0.00 0.05% 0.05%
2022-03-31 2.78 2.77 2.30 82.59% 82.68% 0.00 0.00% 0.00% 0.48 17.38% 17.29% 0.00 0.03% 0.03%
2022-03-30 2.78 2.77 2.30 82.59% 82.68% 0.00 0.00% 0.00% 0.48 17.38% 17.29% 0.00 0.03% 0.03%
2021-12-31 3.45 3.37 2.97 85.75% 86.05% 0.00 0.00% 0.00% 0.48 14.19% 13.88% 0.00 0.06% 0.07%
2021-09-30 3.37 3.35 2.93 86.97% 87.02% 0.00 0.00% 0.00% 0.43 12.95% 12.90% 0.00 0.08% 0.08%
2021-06-30 4.29 4.27 3.68 85.58% 85.68% 0.00 0.00% 0.00% 0.53 12.46% 12.38% 0.08 1.96% 1.94%
2021-03-31 3.74 3.72 3.19 85.35% 85.40% 0.00 0.00% 0.00% 0.54 14.57% 14.52% 0.00 0.08% 0.08%
2021-03-30 3.74 3.72 3.19 85.35% 85.40% 0.00 0.00% 0.00% 0.54 14.57% 14.52% 0.00 0.08% 0.08%
2020-12-31 3.87 3.85 3.44 89.05% 89.08% 0.00 0.03% 0.03% 0.40 10.34% 10.30% 0.02 0.58% 0.59%
2020-09-30 3.25 3.24 2.76 84.71% 84.77% 0.00 0.00% 0.00% 0.49 15.18% 15.12% 0.00 0.11% 0.11%
2020-06-30 3.28 3.26 2.74 83.42% 83.53% 0.00 0.00% 0.00% 0.52 15.84% 15.74% 0.02 0.74% 0.73%
2020-03-31 2.80 2.79 2.37 84.53% 84.61% 0.00 0.00% 0.00% 0.42 15.22% 15.14% 0.01 0.25% 0.25%
2020-03-30 2.80 2.79 2.37 84.53% 84.61% 0.00 0.00% 0.00% 0.42 15.22% 15.14% 0.01 0.25% 0.25%
2019-12-31 3.77 3.68 3.04 80.05% 80.51% 0.00 0.00% 0.00% 0.73 19.80% 19.34% 0.01 0.15% 0.15%
2019-09-30 3.67 3.56 2.86 77.38% 78.06% 0.00 0.01% 0.01% 0.80 22.47% 21.79% 0.00 0.14% 0.14%
2019-06-30 3.76 3.60 3.21 84.54% 85.19% 0.00 0.01% 0.01% 0.55 15.35% 14.70% 0.00 0.10% 0.10%
2019-03-31 4.09 3.91 3.46 83.79% 84.51% 0.00 0.01% 0.01% 0.63 16.10% 15.38% 0.00 0.10% 0.10%
2019-03-30 4.09 3.91 3.46 83.79% 84.51% 0.00 0.01% 0.01% 0.63 16.10% 15.38% 0.00 0.10% 0.10%
2018-12-31 3.57 3.37 2.44 66.62% 68.44% 0.01 0.25% 0.24% 1.11 32.99% 31.19% 0.00 0.14% 0.13%
2018-09-30 3.61 3.59 2.86 79.66% 79.31% 0.00 0.00% 0.00% 0.54 15.08% 15.02% 0.20 5.26% 5.67%
2018-06-30 4.32 4.29 3.65 84.40% 84.49% 0.00 0.00% 0.00% 0.66 15.45% 15.36% 0.01 0.15% 0.15%
2018-03-31 4.75 4.70 4.02 84.54% 84.71% 0.00 0.00% 0.00% 0.72 15.35% 15.19% 0.00 0.11% 0.10%
2018-03-30 4.75 4.70 4.02 84.54% 84.71% 0.00 0.00% 0.00% 0.72 15.35% 15.19% 0.00 0.11% 0.10%
2017-12-31 4.83 4.79 4.32 89.39% 89.46% 0.00 0.00% 0.00% 0.30 6.22% 6.18% 0.21 4.39% 4.36%
2017-09-30 5.12 5.10 4.07 79.37% 79.46% 0.00 0.00% 0.00% 1.04 20.32% 20.23% 0.02 0.31% 0.31%
2017-06-30 5.11 5.08 3.83 74.83% 74.96% 0.00 0.00% 0.00% 0.58 11.35% 11.29% 0.00 0.08% 0.08%
2017-03-31 5.25 5.10 4.24 80.30% 80.83% 0.00 0.00% 0.00% 0.95 18.59% 18.09% 0.06 1.11% 1.08%
2017-03-30 5.25 5.10 4.24 80.30% 80.83% 0.00 0.00% 0.00% 0.95 18.59% 18.09% 0.06 1.11% 1.08%
2016-12-31 6.05 6.02 5.13 84.77% 84.85% 0.00 0.00% 0.00% 0.91 15.12% 15.04% 0.01 0.11% 0.11%
2016-09-30 6.43 6.27 5.04 77.91% 78.44% 0.00 0.00% 0.00% 1.31 20.87% 20.37% 0.08 1.22% 1.19%
2016-06-30 6.06 5.94 5.55 91.28% 91.46% 0.00 0.00% 0.00% 0.51 8.63% 8.45% 0.01 0.09% 0.09%
2016-03-31 6.36 6.25 4.81 75.10% 75.53% 0.00 0.00% 0.00% 1.53 24.52% 24.10% 0.02 0.38% 0.37%
2016-03-30 6.36 6.25 4.81 75.10% 75.53% 0.00 0.00% 0.00% 1.53 24.52% 24.10% 0.02 0.38% 0.37%