广发沪港深新机遇股票

(001764)公募股票型
+添加自选
1.2180 1.84%+0.0224
单位净值 [2025-10-21]
1.3550
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：-2.33%
  • 最近一季：7.79%
  • 最近半年：18.14%
  • 今年以来：22.91%
  • 最近一年：11.44%
  • 最近两年：28.08%
  • 最近三年：23.53%
  • 成立以来：36.01%
  • 成立日期：2016-05-27
  • 基金经理：李耀柱
  • 产品类型：契约型开放式
  • 最新份额：5.93亿
  • 申购状态：可以申购
  • 最新规模：6.74亿元
  • 投资风格：股票型
  • 管理公司：广发
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 6.74 6.71 6.17 91.48% 91.52% 0.03 0.42% 0.42% 0.40 5.90% 5.87% 0.15 2.20% 2.19%
2025-03-31 6.44 6.37 5.90 91.52% 91.61% 0.05 0.76% 0.75% 0.49 7.63% 7.55% 0.01 0.09% 0.09%
2024-12-31 8.15 8.13 7.55 92.59% 92.61% 0.18 2.21% 2.21% 0.42 5.18% 5.16% 0.00 0.02% 0.02%
2024-09-30 13.51 13.00 12.30 90.74% 91.10% 0.09 0.72% 0.69% 0.69 5.28% 5.08% 0.42 3.26% 3.13%
2024-06-30 10.58 10.44 9.63 90.96% 91.04% 0.00 0.00% 0.00% 0.59 5.61% 5.53% 0.36 3.43% 3.43%
2024-03-31 9.95 9.78 9.16 91.90% 92.03% 0.20 2.06% 2.03% 0.58 5.94% 5.84% 0.01 0.10% 0.10%
2024-03-30 9.95 9.78 9.16 91.90% 92.03% 0.20 2.06% 2.03% 0.58 5.94% 5.84% 0.01 0.10% 0.10%
2023-12-31 9.83 9.45 8.63 87.26% 87.76% 0.00 0.00% 0.00% 1.00 10.54% 10.12% 0.21 2.20% 2.12%
2023-09-30 11.27 11.24 9.94 88.18% 88.21% 0.51 4.51% 4.50% 0.82 7.27% 7.25% 0.00 0.04% 0.04%
2023-06-30 12.18 12.14 10.80 88.64% 88.69% 0.55 4.54% 4.52% 0.76 6.28% 6.25% 0.07 0.54% 0.54%
2023-03-31 14.00 13.41 12.54 89.08% 89.54% 0.38 2.83% 2.71% 0.82 6.12% 5.86% 0.26 1.97% 1.89%
2023-03-30 14.00 13.41 12.54 89.08% 89.54% 0.38 2.83% 2.71% 0.82 6.12% 5.86% 0.26 1.97% 1.89%
2022-12-31 13.63 13.55 12.90 94.57% 94.61% 0.52 3.86% 3.83% 0.21 1.52% 1.51% 0.01 0.05% 0.05%
2022-09-30 11.49 11.33 10.23 88.90% 89.06% 0.13 1.12% 1.10% 1.12 9.88% 9.74% 0.01 0.10% 0.10%
2022-06-30 14.15 13.94 12.92 91.14% 91.27% 0.40 2.88% 2.84% 0.80 5.73% 5.64% 0.03 0.25% 0.25%
2022-03-31 11.16 11.12 10.25 91.81% 91.84% 0.06 0.52% 0.51% 0.85 7.60% 7.58% 0.01 0.07% 0.07%
2022-03-30 11.16 11.12 10.25 91.81% 91.84% 0.06 0.52% 0.51% 0.85 7.60% 7.58% 0.01 0.07% 0.07%
2021-12-31 11.82 11.58 10.61 89.59% 89.80% 0.00 0.00% 0.00% 1.20 10.39% 10.18% 0.00 0.02% 0.02%
2021-09-30 16.21 16.10 13.93 85.81% 85.91% 0.00 0.00% 0.00% 2.28 14.16% 14.06% 0.00 0.03% 0.03%
2021-06-30 25.21 24.41 22.65 89.49% 89.82% 0.17 0.68% 0.66% 2.36 9.65% 9.34% 0.04 0.18% 0.18%
2021-03-31 31.95 30.40 24.84 76.59% 77.73% 0.00 0.00% 0.00% 5.39 17.73% 16.86% 1.73 5.68% 5.41%
2021-03-30 31.95 30.40 24.84 76.59% 77.73% 0.00 0.00% 0.00% 5.39 17.73% 16.86% 1.73 5.68% 5.41%
2020-12-31 10.06 7.60 6.12 48.15% 60.84% 0.16 2.13% 1.61% 3.70 48.67% 36.75% 0.08 1.05% 0.80%
2020-09-30 3.48 3.47 3.16 90.67% 90.72% 0.16 4.67% 4.65% 0.15 4.28% 4.26% 0.01 0.38% 0.37%
2020-06-30 2.90 2.88 2.65 91.09% 91.17% 0.11 3.98% 3.94% 0.08 2.81% 2.78% 0.06 2.12% 2.11%
2020-03-31 3.26 3.19 2.93 89.87% 90.08% 0.16 5.12% 5.01% 0.15 4.80% 4.70% 0.01 0.21% 0.21%
2020-03-30 3.26 3.19 2.93 89.87% 90.08% 0.16 5.12% 5.01% 0.15 4.80% 4.70% 0.01 0.21% 0.21%
2019-12-31 4.84 4.80 4.48 92.55% 92.60% 0.30 6.25% 6.20% 0.05 1.05% 1.05% 0.01 0.15% 0.15%
2019-09-30 6.76 6.73 6.15 90.88% 90.92% 0.30 4.45% 4.43% 0.29 4.32% 4.30% 0.02 0.35% 0.35%
2019-06-30 10.71 10.68 9.09 84.76% 84.80% 0.11 1.06% 1.06% 1.46 13.67% 13.63% 0.05 0.51% 0.51%
2019-03-31 10.64 10.55 9.11 85.52% 85.63% 0.00 0.00% 0.00% 1.50 14.25% 14.14% 0.01 0.06% 0.06%
2019-03-30 10.64 10.55 9.11 85.52% 85.63% 0.00 0.00% 0.00% 1.50 14.25% 14.14% 0.01 0.06% 0.06%
2018-12-31 10.71 10.68 9.04 84.29% 84.34% 0.00 0.00% 0.00% 0.65 6.11% 6.09% 0.03 0.24% 0.24%
2018-09-30 15.14 14.88 14.34 94.65% 94.74% 0.00 0.00% 0.00% 0.78 5.26% 5.17% 0.01 0.09% 0.09%
2018-06-30 18.88 17.93 16.02 84.03% 84.83% 0.00 0.00% 0.00% 2.78 15.51% 14.73% 0.08 0.46% 0.44%
2018-03-31 20.60 20.51 19.92 96.68% 96.70% 0.00 0.00% 0.00% 0.64 3.11% 3.09% 0.04 0.21% 0.21%
2018-03-30 20.60 20.51 19.92 96.68% 96.70% 0.00 0.00% 0.00% 0.64 3.11% 3.09% 0.04 0.21% 0.21%
2017-12-31 16.44 16.17 14.81 89.92% 90.09% 0.00 0.00% 0.00% 1.61 9.96% 9.79% 0.02 0.12% 0.12%
2017-09-30 13.03 12.98 12.32 94.50% 94.52% 0.00 0.00% 0.00% 0.70 5.39% 5.37% 0.01 0.11% 0.11%
2017-06-30 12.04 11.97 11.46 95.14% 95.17% 0.00 0.00% 0.00% 0.18 1.53% 1.52% 0.40 3.33% 3.31%
2017-03-31 18.71 18.65 16.99 90.75% 90.79% 0.00 0.00% 0.00% 1.56 8.34% 8.31% 0.17 0.91% 0.90%
2017-03-30 18.71 18.65 16.99 90.75% 90.79% 0.00 0.00% 0.00% 1.56 8.34% 8.31% 0.17 0.91% 0.90%
2016-12-31 10.28 9.82 9.33 90.27% 90.71% 0.00 0.00% 0.00% 0.68 6.89% 6.58% 0.28 2.84% 2.71%
2016-09-30 8.30 8.27 6.69 80.54% 80.61% 0.00 0.00% 0.00% 1.60 19.30% 19.23% 0.01 0.16% 0.16%
2016-06-30 0.00 5.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%