广发新兴成长混合A
(002125)公募混合型新兴产业
1.0060
0.40%+0.0040
单位净值 [2024-04-29]
1.0060
累计净值 [2024-04-29]
净值估算 [2024-04-29 ]
- 最近一月：0.00%
- 最近一季：3.29%
- 最近半年：-4.10%
- 今年以来：-2.99%
- 最近一年：-15.75%
- 最近两年：-18.14%
- 最近三年：-39.25%
- 成立以来：0.60%
- 成立日期：2017-09-15
- 基金经理：刘玉
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：不可申购
- 最新规模：0.33亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 0.33 | 0.33 | 0.23 | 69.61% | 69.84% | 0.00 | 0.00% | 0.00% | 0.10 | 30.31% | 30.08% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.47 | 0.47 | 0.26 | 54.71% | 55.13% | 0.00 | 0.00% | 0.00% | 0.21 | 45.21% | 44.79% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.54 | 0.52 | 0.25 | 45.57% | 47.23% | 0.00 | 0.00% | 0.00% | 0.28 | 54.37% | 52.70% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 0.43 | 0.43 | 0.32 | 74.29% | 74.66% | 0.00 | 0.00% | 0.00% | 0.10 | 23.65% | 23.31% | 0.01 | 2.06% | 2.03% |
| 2022-12-31 | 0.46 | 0.46 | 0.39 | 83.66% | 83.73% | 0.00 | 0.00% | 0.00% | 0.08 | 16.29% | 16.22% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.49 | 0.49 | 0.38 | 78.44% | 78.54% | 0.00 | 0.00% | 0.00% | 0.09 | 18.58% | 18.49% | 0.01 | 2.98% | 2.97% |
| 2022-06-30 | 0.57 | 0.55 | 0.45 | 78.78% | 79.47% | 0.00 | 0.00% | 0.00% | 0.12 | 21.04% | 20.36% | 0.00 | 0.18% | 0.17% |
| 2022-03-31 | 0.49 | 0.48 | 0.38 | 79.48% | 78.85% | 0.00 | 0.06% | 0.06% | 0.07 | 15.33% | 15.21% | 0.03 | 5.13% | 5.88% |
| 2021-12-31 | 0.66 | 0.65 | 0.57 | 86.86% | 87.05% | 0.00 | 0.00% | 0.00% | 0.08 | 13.02% | 12.83% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 0.73 | 0.70 | 0.53 | 70.47% | 71.67% | 0.01 | 0.86% | 0.82% | 0.20 | 28.56% | 27.40% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 0.84 | 0.80 | 0.52 | 60.20% | 61.68% | 0.00 | 0.00% | 0.00% | 0.32 | 39.24% | 37.78% | 0.00 | 0.56% | 0.54% |
| 2021-03-31 | 0.72 | 0.72 | 0.49 | 68.26% | 68.52% | 0.00 | 0.00% | 0.00% | 0.20 | 28.26% | 28.02% | 0.02 | 3.48% | 3.46% |
| 2020-12-31 | 0.90 | 0.89 | 0.75 | 83.07% | 83.25% | 0.00 | 0.04% | 0.04% | 0.15 | 16.68% | 16.50% | 0.00 | 0.21% | 0.21% |
| 2020-09-30 | 0.97 | 0.95 | 0.75 | 77.62% | 77.93% | 0.00 | 0.00% | 0.00% | 0.21 | 21.97% | 21.66% | 0.00 | 0.41% | 0.41% |
| 2020-06-30 | 1.47 | 1.44 | 1.28 | 86.67% | 86.93% | 0.00 | 0.00% | 0.00% | 0.19 | 13.11% | 12.86% | 0.00 | 0.22% | 0.21% |
| 2020-03-31 | 1.61 | 1.59 | 1.29 | 79.43% | 79.75% | 0.00 | 0.00% | 0.00% | 0.33 | 20.49% | 20.17% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 2.38 | 2.34 | 1.83 | 76.73% | 77.12% | 0.00 | 0.00% | 0.00% | 0.54 | 23.18% | 22.79% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 2.38 | 2.37 | 1.73 | 72.55% | 72.67% | 0.00 | 0.00% | 0.00% | 0.64 | 26.95% | 26.83% | 0.01 | 0.50% | 0.50% |
| 2019-06-30 | 2.36 | 2.33 | 1.78 | 75.38% | 75.68% | 0.00 | 0.00% | 0.00% | 0.57 | 24.52% | 24.22% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 2.24 | 2.12 | 1.53 | 66.63% | 68.38% | 0.00 | 0.06% | 0.06% | 0.70 | 33.19% | 31.44% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 1.85 | 1.84 | 1.16 | 62.53% | 62.75% | 0.00 | 0.00% | 0.00% | 0.69 | 37.39% | 37.17% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 2.34 | 2.32 | 1.73 | 73.90% | 74.07% | 0.00 | 0.00% | 0.00% | 0.56 | 23.94% | 23.78% | 0.05 | 2.16% | 2.15% |
| 2018-06-30 | 2.75 | 2.66 | 2.36 | 85.11% | 85.61% | 0.00 | 0.00% | 0.00% | 0.39 | 14.81% | 14.31% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 3.40 | 3.30 | 3.01 | 88.14% | 88.51% | 0.00 | 0.00% | 0.00% | 0.39 | 11.81% | 11.44% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 4.70 | 4.66 | 1.12 | 24.07% | 23.90% | 0.00 | 0.00% | 0.00% | 0.37 | 7.89% | 7.84% | 3.21 | 68.04% | 68.26% |