广发价值回报混合A
(004852)公募混合型
1.2965
-0.05%-0.0006
单位净值 [2024-06-05]
1.2965
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：0.34%
- 最近一季：2.53%
- 最近半年：1.37%
- 今年以来：1.37%
- 最近一年：0.26%
- 最近两年：2.81%
- 最近三年：0.62%
- 成立以来：29.65%
- 成立日期：2017-11-29
- 基金经理：马文文
- 产品类型：契约型开放式
- 最新份额：4.30亿
- 申购状态：不可申购
- 最新规模：8.47亿元
- 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 | 8.47 | 7.58 | 2.63 | 22.93% | 31.04% | 5.58 | 73.69% | 65.93% | 0.24 | 3.11% | 2.79% | 0.02 | 0.27% | 0.24% |
| 2023-09-30 | 13.72 | 10.40 | 2.99 | 28.76% | 21.79% | 10.13 | 65.50% | 73.85% | 0.31 | 3.00% | 2.28% | 0.29 | 2.74% | 2.08% |
| 2023-06-30 | 13.50 | 11.18 | 2.81 | 25.19% | 20.85% | 10.45 | 72.65% | 77.36% | 0.23 | 2.03% | 1.68% | 0.02 | 0.13% | 0.11% |
| 2023-03-31 | 11.77 | 10.56 | 1.52 | 14.39% | 12.91% | 9.86 | 81.90% | 83.76% | 0.18 | 1.72% | 1.54% | 0.21 | 1.99% | 1.79% |
| 2022-12-31 | 3.33 | 2.73 | 0.53 | 19.32% | 15.84% | 2.68 | 76.03% | 80.35% | 0.11 | 4.16% | 3.41% | 0.01 | 0.49% | 0.40% |
| 2022-09-30 | 3.98 | 3.65 | 0.51 | 14.09% | 12.92% | 3.36 | 82.98% | 84.40% | 0.08 | 2.23% | 2.04% | 0.03 | 0.70% | 0.64% |
| 2022-06-30 | 1.65 | 1.47 | 0.00 | 0.17% | 0.15% | 1.41 | 83.77% | 85.53% | 0.05 | 3.45% | 3.08% | 0.19 | 12.61% | 11.24% |
| 2022-03-31 | 1.51 | 1.38 | 0.04 | 3.05% | 2.79% | 1.41 | 92.61% | 93.24% | 0.05 | 3.50% | 3.20% | 0.01 | 0.84% | 0.77% |
| 2021-12-31 | 2.10 | 2.08 | 0.42 | 20.22% | 0.20% | 1.23 | 59.09% | 0.59% | 0.40 | 20.31% | 0.19% | 0.02 | 1.10% | 0.01% |
| 2021-09-30 | 4.96 | 4.94 | 0.84 | 16.93% | 16.88% | 2.55 | 51.53% | 51.38% | 0.33 | 6.68% | 6.66% | 0.04 | 0.89% | 0.88% |
| 2021-06-30 | 5.99 | 5.96 | 0.99 | 16.02% | 0.16% | 3.28 | 55.11% | 0.55% | 0.31 | 5.73% | 0.05% | 0.08 | 1.35% | 0.01% |
| 2021-03-31 | 7.39 | 7.34 | 0.81 | 10.50% | 11.00% | 3.10 | 42.25% | 42.01% | 0.61 | 8.25% | 8.21% | 0.04 | 0.58% | 0.58% |
| 2020-12-31 | 7.49 | 7.38 | 1.51 | 18.89% | 20.14% | 1.99 | 27.01% | 26.60% | 0.93 | 12.55% | 12.35% | 0.13 | 1.75% | 1.72% |
| 2020-09-30 | 7.22 | 7.20 | 1.45 | 19.97% | 20.12% | 1.01 | 14.04% | 14.01% | 2.54 | 35.25% | 35.19% | 0.05 | 0.76% | 0.76% |
| 2020-06-30 | 0.71 | 0.71 | 0.15 | 19.76% | 20.56% | 0.24 | 33.34% | 33.00% | 0.11 | 15.85% | 15.69% | 0.01 | 2.01% | 2.00% |
| 2020-03-31 | 0.62 | 0.62 | 0.10 | 15.46% | 16.13% | 0.45 | 72.26% | 71.69% | 0.07 | 11.07% | 10.98% | 0.01 | 1.21% | 1.20% |
| 2019-12-31 | 0.70 | 0.70 | 0.06 | 7.29% | 7.89% | 0.48 | 68.56% | 68.12% | 0.06 | 8.92% | 8.86% | 0.02 | 2.59% | 2.57% |
| 2019-09-30 | 0.76 | 0.75 | 0.04 | 4.89% | 4.87% | 0.46 | 60.34% | 60.46% | 0.11 | 15.16% | 15.11% | 0.01 | 1.70% | 1.70% |
| 2019-06-30 | 0.84 | 0.82 | 0.12 | 11.46% | 14.10% | 0.51 | 62.45% | 60.59% | 0.16 | 19.93% | 19.33% | 0.01 | 1.26% | 1.23% |
| 2019-03-31 | 0.64 | 0.61 | 0.04 | 6.16% | 5.95% | 0.46 | 74.29% | 71.77% | 0.01 | 1.33% | 1.29% | 0.05 | 5.19% | 8.41% |
| 2018-12-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.65 | 86.08% | 86.19% | 0.02 | 2.07% | 2.05% | 0.02 | 2.79% | 2.77% |
| 2018-09-30 | 1.03 | 1.00 | 0.00 | 0.03% | 0.03% | 0.94 | 90.73% | 91.00% | 0.00 | 0.27% | 0.26% | 0.03 | 3.19% | 3.10% |
| 2018-06-30 | 1.16 | 1.09 | 0.00 | 0.03% | 0.03% | 1.14 | 98.10% | 98.21% | 0.01 | 0.73% | 0.69% | 0.01 | 1.14% | 1.07% |
| 2018-03-31 | 1.64 | 1.60 | 0.00 | 0.02% | 0.02% | 1.58 | 96.47% | 96.56% | 0.01 | 0.57% | 0.55% | 0.05 | 2.94% | 2.87% |
| 2017-12-31 | 0.00 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |