广发高端制造股票A
(004997)公募股票型高端制造
1.2995
0.25%+0.0032
单位净值 [2024-04-23]
1.2995
累计净值 [2024-04-23]
净值估算 [2024-04-24 ]
- 最近一月：-11.19%
- 最近一季：-13.77%
- 最近半年：-16.13%
- 今年以来：-14.93%
- 最近一年：-41.59%
- 最近两年：-42.84%
- 最近三年：-53.05%
- 成立以来：29.94%
- 成立日期：2017-09-01
- 基金经理：孙迪 郑澄然
- 产品类型：契约型开放式
- 最新份额：44.70亿
- 申购状态：不可申购
- 最新规模：79.16亿元
- 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 | 79.16 | 78.16 | 74.17 | 93.61% | 93.69% | 0.12 | 0.16% | 0.16% | 4.17 | 5.34% | 5.27% | 0.70 | 0.89% | 0.88% |
| 2023-09-30 | 87.69 | 87.32 | 82.65 | 94.23% | 94.25% | 0.01 | 0.01% | 0.01% | 4.73 | 5.41% | 5.39% | 0.30 | 0.35% | 0.35% |
| 2023-06-30 | 120.04 | 119.28 | 113.21 | 94.27% | 94.31% | 0.01 | 0.01% | 0.01% | 6.67 | 5.59% | 5.55% | 0.15 | 0.13% | 0.13% |
| 2023-03-31 | 123.76 | 123.32 | 115.07 | 92.95% | 92.98% | 0.01 | 0.01% | 0.01% | 7.03 | 5.70% | 5.68% | 1.65 | 1.34% | 1.33% |
| 2022-12-31 | 133.16 | 131.76 | 125.23 | 93.98% | 94.04% | 0.01 | 0.01% | 0.01% | 7.75 | 5.88% | 5.82% | 0.18 | 0.13% | 0.13% |
| 2022-09-30 | 138.19 | 137.69 | 119.79 | 86.64% | 86.68% | 0.01 | 0.00% | 0.00% | 18.25 | 13.26% | 13.21% | 0.14 | 0.10% | 0.11% |
| 2022-06-30 | 149.19 | 146.28 | 137.55 | 92.05% | 92.20% | 0.24 | 0.16% | 0.16% | 8.96 | 6.13% | 6.01% | 2.44 | 1.66% | 1.63% |
| 2022-03-31 | 149.37 | 148.04 | 139.44 | 94.19% | 93.35% | 0.00 | 0.00% | 0.00% | 9.61 | 6.49% | 6.43% | 0.31 | 0.21% | 0.21% |
| 2021-12-31 | 186.84 | 182.45 | 168.77 | 92.51% | 0.90% | 0.26 | 0.14% | 0.00% | 17.42 | 9.61% | 0.09% | 0.27 | 0.15% | 0.00% |
| 2021-09-30 | 184.10 | 182.15 | 166.23 | 91.26% | 90.29% | 0.00 | 0.00% | 0.00% | 17.09 | 9.38% | 9.29% | 0.78 | 0.43% | 0.42% |
| 2021-06-30 | 224.15 | 219.08 | 195.93 | 87.12% | 0.87% | 1.21 | 0.55% | 0.01% | 26.12 | 12.06% | 0.12% | 0.59 | 0.27% | 0.00% |
| 2021-03-31 | 260.27 | 257.44 | 242.76 | 93.20% | 93.27% | 0.00 | 0.00% | 0.00% | 16.68 | 6.48% | 6.41% | 0.83 | 0.32% | 0.32% |
| 2020-12-31 | 158.90 | 151.14 | 140.29 | 87.69% | 88.29% | 0.02 | 0.01% | 0.01% | 17.38 | 11.50% | 10.94% | 1.21 | 0.80% | 0.76% |
| 2020-09-30 | 73.10 | 71.22 | 62.05 | 84.48% | 84.89% | 0.09 | 0.13% | 0.12% | 6.61 | 9.29% | 9.05% | 4.34 | 6.10% | 5.94% |
| 2020-06-30 | 7.40 | 7.34 | 6.14 | 82.81% | 82.96% | 0.00 | 0.00% | 0.00% | 1.09 | 14.87% | 14.74% | 0.17 | 2.32% | 2.30% |
| 2020-03-31 | 2.12 | 2.10 | 1.72 | 81.08% | 81.27% | 0.00 | 0.04% | 0.04% | 0.35 | 16.47% | 16.30% | 0.05 | 2.41% | 2.39% |
| 2019-12-31 | 0.51 | 0.50 | 0.45 | 88.35% | 88.49% | 0.00 | 0.00% | 0.00% | 0.06 | 11.26% | 11.12% | 0.00 | 0.39% | 0.39% |
| 2019-09-30 | 0.48 | 0.47 | 0.38 | 78.37% | 78.90% | 0.00 | 0.00% | 0.00% | 0.09 | 19.68% | 19.20% | 0.01 | 1.95% | 1.90% |
| 2019-06-30 | 0.44 | 0.44 | 0.38 | 85.40% | 85.55% | 0.00 | 0.00% | 0.00% | 0.06 | 14.32% | 14.17% | 0.00 | 0.28% | 0.28% |
| 2019-03-31 | 0.51 | 0.49 | 0.44 | 86.02% | 86.61% | 0.00 | 0.00% | 0.00% | 0.05 | 10.75% | 10.30% | 0.02 | 3.23% | 3.09% |
| 2018-12-31 | 0.36 | 0.35 | 0.29 | 80.08% | 80.25% | 0.00 | 0.00% | 0.00% | 0.06 | 17.95% | 17.80% | 0.01 | 1.97% | 1.95% |
| 2018-09-30 | 0.44 | 0.43 | 0.35 | 80.07% | 80.23% | 0.00 | 0.00% | 0.00% | 0.09 | 19.71% | 19.55% | 0.00 | 0.22% | 0.22% |
| 2018-06-30 | 0.46 | 0.45 | 0.41 | 90.26% | 90.35% | 0.00 | 0.00% | 0.00% | 0.04 | 8.93% | 8.84% | 0.00 | 0.81% | 0.81% |
| 2018-03-31 | 0.66 | 0.63 | 0.54 | 80.66% | 81.55% | 0.00 | 0.16% | 0.15% | 0.12 | 18.43% | 17.58% | 0.00 | 0.75% | 0.72% |
| 2017-12-31 | 0.69 | 0.65 | 0.51 | 79.23% | 74.41% | 0.00 | 0.16% | 0.15% | 0.07 | 10.72% | 10.07% | 0.11 | 9.89% | 15.37% |