广发创新升级混合

(002939)公募混合型创新主题
+添加自选
1.5286 0.57%+0.0087
单位净值 [2024-04-25]
1.5736
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：-8.09%
  • 最近一季：-5.43%
  • 最近半年：-14.43%
  • 今年以来：-11.39%
  • 最近一年：-33.10%
  • 最近两年：-35.68%
  • 最近三年：-53.55%
  • 成立以来：59.46%
  • 成立日期：2016-08-24
  • 基金经理：刘格菘 吴远怡
  • 产品类型：契约型开放式
  • 最新份额：26.51亿
  • 申购状态：可以申购
  • 最新规模：45.94亿元
  • 投资风格：
  • 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 45.94 45.74 41.31 89.87% 89.91% 0.15 0.33% 0.33% 4.40 9.62% 9.58% 0.08 0.18% 0.18%
2023-09-30 51.39 51.28 47.51 92.44% 92.46% 0.00 0.00% 0.00% 3.87 7.54% 7.52% 0.01 0.02% 0.02%
2023-06-30 63.71 62.96 58.22 91.28% 91.38% 0.04 0.06% 0.06% 5.43 8.63% 8.52% 0.02 0.03% 0.04%
2023-03-31 73.34 73.14 67.05 91.39% 91.41% 0.15 0.21% 0.21% 6.11 8.35% 8.33% 0.04 0.05% 0.05%
2022-12-31 78.86 78.68 74.15 94.02% 94.03% 0.15 0.19% 0.19% 4.53 5.75% 5.74% 0.03 0.04% 0.04%
2022-09-30 84.82 84.58 79.81 94.08% 94.10% 0.09 0.11% 0.11% 4.88 5.77% 5.75% 0.03 0.04% 0.04%
2022-06-30 103.67 102.97 98.19 94.68% 94.71% 0.28 0.27% 0.27% 5.10 4.95% 4.92% 0.10 0.10% 0.10%
2022-03-31 94.88 94.55 89.69 94.50% 94.52% 0.36 0.38% 0.38% 4.79 5.07% 5.05% 0.05 0.05% 0.05%
2021-12-31 115.81 115.50 109.51 94.55% 94.56% 0.20 0.17% 0.17% 5.69 4.92% 4.91% 0.42 0.36% 0.36%
2021-09-30 122.45 121.88 115.84 94.58% 94.60% 0.16 0.13% 0.13% 6.05 4.97% 4.95% 0.39 0.32% 0.32%
2021-06-30 144.85 143.14 135.76 93.65% 93.72% 0.13 0.09% 0.09% 8.76 6.12% 6.05% 0.21 0.14% 0.14%
2021-03-31 133.53 132.82 123.63 92.54% 92.58% 0.00 0.00% 0.00% 9.70 7.31% 7.27% 0.19 0.15% 0.15%
2020-12-31 148.30 146.25 137.43 92.57% 92.67% 0.00 0.00% 0.00% 9.61 6.57% 6.48% 1.26 0.86% 0.85%
2020-09-30 146.33 145.55 136.01 92.91% 92.95% 0.00 0.00% 0.00% 10.07 6.92% 6.88% 0.24 0.17% 0.17%
2020-06-30 130.32 127.51 118.37 90.63% 90.83% 0.00 0.00% 0.00% 10.69 8.38% 8.20% 1.26 0.99% 0.97%
2020-03-31 101.32 99.96 89.70 88.37% 88.53% 0.00 0.00% 0.00% 11.19 11.20% 11.05% 0.43 0.43% 0.42%
2019-12-31 58.68 57.83 51.04 86.78% 86.98% 0.00 0.00% 0.00% 6.91 11.96% 11.78% 0.73 1.26% 1.24%
2019-09-30 25.54 24.69 23.12 90.21% 90.54% 0.00 0.00% 0.00% 2.21 8.95% 8.65% 0.21 0.84% 0.81%
2019-06-30 15.77 15.36 14.09 89.06% 89.35% 0.05 0.31% 0.30% 1.62 10.57% 10.29% 0.01 0.06% 0.06%
2019-03-31 18.12 17.30 14.55 79.39% 80.32% 0.04 0.22% 0.21% 3.52 20.33% 19.41% 0.01 0.06% 0.06%
2018-12-31 13.14 13.09 11.18 85.06% 85.10% 0.00 0.00% 0.00% 1.36 10.38% 10.35% 0.60 4.56% 4.55%
2018-09-30 14.29 14.18 12.79 89.41% 89.49% 0.00 0.00% 0.00% 1.49 10.48% 10.40% 0.02 0.11% 0.11%
2018-06-30 17.31 17.01 12.42 71.25% 71.75% 0.00 0.00% 0.00% 4.87 28.61% 28.11% 0.02 0.14% 0.14%
2018-03-31 17.53 16.94 15.19 86.22% 86.69% 0.00 0.00% 0.00% 2.30 13.58% 13.12% 0.03 0.20% 0.19%
2017-12-31 19.39 19.24 16.43 85.39% 84.72% 0.00 0.00% 0.00% 1.60 8.34% 8.28% 1.36 6.27% 7.00%
2017-09-30 12.59 12.33 11.13 88.16% 88.40% 0.01 0.06% 0.06% 1.20 9.72% 9.52% 0.25 2.06% 2.02%
2017-06-30 2.13 2.06 1.79 83.56% 84.11% 0.01 0.37% 0.36% 0.33 15.83% 15.29% 0.01 0.24% 0.24%
2017-03-31 1.49 1.46 1.37 92.03% 92.15% 0.01 0.55% 0.54% 0.10 6.66% 6.56% 0.01 0.76% 0.75%
2016-12-31 2.06 2.05 1.71 83.10% 83.19% 0.01 0.42% 0.41% 0.14 6.69% 6.66% 0.00 0.02% 0.02%