广发沪港深龙头混合

(005644)公募混合型
+添加自选
0.6961 -0.34%-0.0024
单位净值 [2025-10-22]
0.6961
累计净值 [2025-10-22]
       
净值估算 [2025-10-22   ]
  • 最近一月：1.78%
  • 最近一季：4.52%
  • 最近半年：18.06%
  • 今年以来：17.23%
  • 最近一年：15.48%
  • 最近两年：7.21%
  • 最近三年：-0.39%
  • 成立以来：-30.39%
  • 成立日期：2018-03-21
  • 基金经理：李耀柱
  • 产品类型：契约型开放式
  • 最新份额：10.33亿
  • 申购状态：不可申购
  • 最新规模：6.62亿元
  • 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(%)
2025-06-30 6.62 6.59 5.73 86.57% 86.63% 0.00 0.00% 0.00% 0.84 12.76% 12.70% 0.04 0.67% 0.67%
2025-03-31 6.95 6.93 6.21 89.32% 89.36% 0.00 0.00% 0.00% 0.72 10.40% 10.36% 0.02 0.28% 0.28%
2024-12-31 6.87 6.84 5.95 86.56% 86.61% 0.21 3.08% 3.07% 0.71 10.33% 10.28% 0.00 0.03% 0.04%
2024-09-30 8.46 8.42 7.53 88.88% 88.92% 0.18 2.08% 2.08% 0.38 4.51% 4.49% 0.38 4.53% 4.51%
2024-06-30 9.28 8.23 7.28 75.69% 78.44% 0.00 0.00% 0.00% 1.92 23.26% 20.63% 0.09 1.05% 0.93%
2024-03-31 8.82 8.79 7.78 88.21% 88.25% 0.00 0.00% 0.00% 1.02 11.65% 11.61% 0.01 0.14% 0.14%
2024-03-30 8.82 8.79 7.78 88.21% 88.25% 0.00 0.00% 0.00% 1.02 11.65% 11.61% 0.01 0.14% 0.14%
2023-12-31 8.51 8.48 7.68 90.15% 90.20% 0.00 0.00% 0.00% 0.66 7.81% 7.77% 0.17 2.04% 2.03%
2023-09-30 10.43 10.40 9.20 88.17% 88.20% 0.09 0.86% 0.86% 1.12 10.78% 10.75% 0.02 0.19% 0.19%
2023-06-30 11.77 11.73 10.86 92.25% 92.27% 0.00 0.00% 0.00% 0.87 7.45% 7.43% 0.04 0.30% 0.30%
2023-03-31 13.68 13.63 12.25 89.50% 89.54% 0.07 0.50% 0.50% 1.36 9.98% 9.94% 0.00 0.02% 0.02%
2023-03-30 13.68 13.63 12.25 89.50% 89.54% 0.07 0.50% 0.50% 1.36 9.98% 9.94% 0.00 0.02% 0.02%
2022-12-31 14.35 14.31 12.80 89.20% 89.23% 0.00 0.00% 0.00% 1.53 10.71% 10.68% 0.01 0.09% 0.09%
2022-09-30 12.39 12.35 10.51 84.77% 84.82% 0.00 0.00% 0.00% 1.54 12.50% 12.46% 0.34 2.73% 2.72%
2022-06-30 16.38 16.30 14.45 88.17% 88.22% 0.00 0.00% 0.00% 1.87 11.46% 11.41% 0.06 0.37% 0.37%
2022-03-31 13.91 13.85 12.22 87.83% 87.88% 0.00 0.00% 0.00% 1.58 11.40% 11.35% 0.11 0.77% 0.77%
2022-03-30 13.91 13.85 12.22 87.83% 87.88% 0.00 0.00% 0.00% 1.58 11.40% 11.35% 0.11 0.77% 0.77%
2021-12-31 17.33 17.07 15.05 86.61% 86.81% 0.00 0.00% 0.00% 2.28 13.35% 13.14% 0.01 0.04% 0.05%
2021-09-30 19.86 19.72 17.75 89.30% 89.37% 0.00 0.00% 0.00% 2.10 10.63% 10.55% 0.01 0.07% 0.08%
2021-06-30 32.06 31.42 29.82 92.87% 93.01% 0.00 0.00% 0.00% 2.13 6.77% 6.64% 0.11 0.36% 0.35%
2021-03-31 38.00 36.80 32.72 85.66% 86.12% 0.29 0.80% 0.77% 4.71 12.81% 12.41% 0.27 0.73% 0.70%
2021-03-30 38.00 36.80 32.72 85.66% 86.12% 0.29 0.80% 0.77% 4.71 12.81% 12.41% 0.27 0.73% 0.70%
2020-12-31 13.79 13.29 12.57 90.82% 91.15% 0.61 4.58% 4.41% 0.56 4.20% 4.05% 0.05 0.40% 0.39%
2020-09-30 15.14 15.03 13.93 91.94% 92.00% 0.32 2.10% 2.08% 0.88 5.86% 5.82% 0.01 0.10% 0.10%
2020-06-30 25.09 24.24 21.55 88.91% 85.89% 1.04 4.27% 4.13% 0.19 0.80% 0.78% 2.31 6.02% 9.20%
2020-03-31 28.65 27.80 24.08 83.56% 84.05% 0.00 0.00% 0.00% 4.54 16.32% 15.83% 0.03 0.12% 0.12%
2020-03-30 28.65 27.80 24.08 83.56% 84.05% 0.00 0.00% 0.00% 4.54 16.32% 15.83% 0.03 0.12% 0.12%
2019-12-31 35.46 34.73 32.36 91.05% 91.24% 1.75 5.04% 4.94% 1.24 3.56% 3.48% 0.12 0.35% 0.34%
2019-09-30 35.84 35.61 32.19 89.75% 89.81% 1.51 4.24% 4.21% 1.96 5.50% 5.47% 0.18 0.51% 0.51%
2019-06-30 42.11 41.90 33.73 79.98% 80.08% 0.02 0.05% 0.05% 8.12 19.38% 19.28% 0.25 0.59% 0.59%
2019-03-31 46.82 46.23 35.41 75.33% 75.63% 0.00 0.00% 0.00% 11.33 24.51% 24.20% 0.07 0.15% 0.16%
2019-03-30 46.82 46.23 35.41 75.33% 75.63% 0.00 0.00% 0.00% 11.33 24.51% 24.20% 0.07 0.15% 0.16%
2018-12-31 48.61 48.52 34.79 71.52% 71.57% 0.00 0.00% 0.00% 4.53 9.33% 9.31% 0.05 0.09% 0.10%
2018-09-30 57.36 57.09 40.40 70.29% 70.44% 0.00 0.00% 0.00% 16.89 29.58% 29.44% 0.07 0.13% 0.12%
2018-06-30 87.76 63.08 27.97 5.20% 31.87% 0.00 0.00% 0.00% 40.74 64.59% 46.42% 0.19 0.30% 0.21%