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大成积极成长混合 (大成成长 519017) 开放型 混合型 封转开基金
加入自选基金最新净值：1.2450
0.0380 3.15%- 3.6570
- 9次/共1.71元
- 13.32亿
- 混合型
- 偏股型基金
- 王磊
- 大成基金
- 2007-01-17
- 1元
大成积极成长混合(519017)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163,384,472 | 139,611,219 | 287,362,834 | -44,654,391 | 138,414,021 | 102,108,229 | -7,947,014 | 179,198,199 | -105,460,644 | -55,626,920 | -79,462,281 | -43,605,362 | 41,967,480 | 14,214,877 | 74,116,254 | 59,936,714 | -10,061,823 | 63,154,774 | 42,018,544 | -259,047,850 | 317,882,315 | -290,292,057 | 463,761,105 | 491,024,261 | 201,278,991 | 164,549,360 | 85,904,683 | -146,339,342 | -59,714,566 | 211,935,807 | 20,780,107 | 20,449,698 | 10,227,034 | -68,865,410 | 39,581,043 | -42,981,721 | -263,143,375 | -391,403,175 | -115,023,881 | -62,034,716 | 44,301,773 | 662,918,128 | -248,080,698 | -96,456,322 | 507,922,321 | -172,726,639 | 579,565,936 | 576,561,727 | -222,626,606 | -556,618,890 | -898,411,083 | -1,822,992,791 | -289,048,462 | 3,188,285,332 | -- | -- |
| 36,420,968 | 251,520,038 | 49,225,759 | 101,275,458 | 54,752,190 | 57,598,165 | 5,110,403 | 54,745,694 | -41,468,797 | -81,490,915 | -2,893,684 | 34,178,074 | 7,362,830 | 62,445,505 | 22,243,292 | 29,796,405 | 49,878,877 | 28,871,092 | -27,642,475 | -32,326,287 | 92,499,769 | -71,283,349 | 887,705,317 | 69,428,163 | 159,459,751 | 29,251,246 | -7,957,304 | -18,851,699 | 39,342,201 | 95,383,924 | 66,270,284 | 35,356,475 | -97,488,213 | -145,420,890 | -18,234,858 | -113,544,800 | -270,600,307 | -107,947,186 | 14,322,963 | 110,348,999 | 203,057,911 | 131,308,897 | -68,994,639 | 34,142,316 | 352,104,575 | 307,838,885 | 197,662,746 | -245,944,267 | -702,220,047 | -326,100,124 | -232,439,743 | 540,017,171 | 528,566,167 | 1,048,899,834 | 2,956,489,579 | 33,882,500 |
| 1,331,889,616 | 1,219,251,528 | 1,154,352,336 | 911,620,156 | 1,054,652,496 | 946,916,361 | 875,575,434 | 900,223,986 | 728,740,196 | 832,500,907 | 885,864,386 | 975,514,677 | 1,104,865,117 | 1,100,979,499 | 1,161,830,504 | 1,304,225,191 | 1,225,586,572 | 1,207,182,412 | 1,112,476,963 | 1,106,757,182 | 1,531,759,398 | 1,181,381,787 | 1,536,575,648 | 1,809,599,700 | 1,574,716,648 | 1,562,729,533 | 1,496,280,801 | 1,457,357,022 | 1,663,444,462 | 1,817,098,024 | 1,674,502,782 | 1,703,842,498 | 1,716,140,150 | 1,769,794,437 | 1,857,961,420 | 1,849,169,108 | 1,946,879,910 | 2,704,912,629 | 3,047,121,680 | 3,137,425,523 | 3,450,474,375 | 3,248,928,847 | 2,579,641,666 | 2,895,594,306 | 3,184,409,691 | 2,915,239,107 | 3,344,817,852 | 2,945,959,160 | 2,416,040,391 | 2,683,561,758 | 3,330,844,011 | 4,561,620,572 | 7,996,506,923 | 9,821,355,369 | 9,484,170,933 | 12,320,053,104 |
| 1.7640 | 1.5510 | 1.3830 | 1.0470 | 1.2390 | 1.0790 | 0.9660 | 0.9750 | 0.7820 | 0.8960 | 0.9560 | 1.0420 | 1.2230 | 1.1780 | 1.1620 | 1.0890 | 1.0920 | 1.1020 | 1.0430 | 1.0040 | 1.7680 | 1.3880 | 1.7070 | 1.3760 | 1.0630 | 0.9370 | 0.8410 | 0.7940 | 0.8730 | 0.9030 | 0.8000 | 0.7910 | 0.7820 | 0.7770 | 0.8070 | 0.7900 | 0.8080 | 0.9110 | 1.0420 | 1.0850 | 1.1680 | 1.1540 | 0.9160 | 1.0050 | 1.0400 | 0.8850 | 0.9430 | 0.7850 | 0.6330 | 0.6900 | 0.8310 | 1.0480 | 1.8480 | 1.8980 | -- | 1.0360 |
| 0.2120 | 0.1741 | 0.3343 | -0.0512 | 0.1601 | 0.1142 | -0.0087 | 0.1928 | -0.1133 | -0.0599 | -0.0854 | -0.0471 | 0.0458 | 0.0149 | 0.0657 | 0.0524 | -0.0093 | 0.0587 | 0.0390 | -0.2507 | 0.3834 | -0.3378 | 0.4206 | 0.3467 | 0.1266 | 0.0951 | 0.0475 | -0.0782 | -0.0303 | 0.1029 | 0.0098 | 0.0094 | 0.0045 | -0.0301 | 0.0170 | -0.0182 | -0.0933 | -0.1313 | -0.0403 | -0.0208 | 0.0158 | 0.2371 | -0.0876 | -0.0326 | 0.1596 | -0.0512 | 0.1585 | 0.1520 | -0.0578 | -0.1408 | -0.2161 | -0.4445 | -0.0617 | 0.5370 | 0.3230 | 0.0040 |
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