广发价值优选混合A
(011134)公募混合型
0.9217
0.41%+0.0038
单位净值 [2024-04-24]
0.9217
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：5.03%
- 最近一季：9.65%
- 最近半年：12.86%
- 今年以来：14.10%
- 最近一年：-5.61%
- 最近两年：3.26%
- 最近三年：-10.56%
- 成立以来：-7.83%
- 成立日期：2021-03-22
- 基金经理：王明旭
- 产品类型：契约型开放式
- 最新份额：4.01亿
- 申购状态：可以申购
- 最新规模：4.19亿元
- 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 | 4.19 | 4.18 | 3.95 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.24 | 5.69% | 5.67% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 4.94 | 4.92 | 4.64 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.27 | 5.50% | 5.47% | 0.03 | 0.59% | 0.59% |
| 2023-06-30 | 6.14 | 6.09 | 5.76 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.36 | 5.85% | 5.81% | 0.02 | 0.41% | 0.40% |
| 2023-03-31 | 6.72 | 6.45 | 6.09 | 90.25% | 90.64% | 0.00 | 0.00% | 0.00% | 0.61 | 9.53% | 9.15% | 0.01 | 0.22% | 0.21% |
| 2022-12-31 | 5.98 | 5.96 | 5.62 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.36 | 6.11% | 6.09% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 5.96 | 5.93 | 5.60 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.36 | 6.03% | 6.00% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.60 | 6.52 | 6.21 | 93.95% | 94.02% | 0.00 | 0.00% | 0.00% | 0.38 | 5.86% | 5.79% | 0.01 | 0.19% | 0.19% |
| 2022-03-31 | 6.38 | 6.35 | 5.97 | 93.95% | 93.50% | 0.00 | 0.00% | 0.00% | 0.41 | 6.45% | 6.42% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 8.55 | 8.50 | 7.93 | 93.31% | 0.93% | 0.00 | 0.00% | 0.00% | 0.55 | 6.48% | 0.06% | 0.07 | 0.77% | 0.01% |
| 2021-09-30 | 9.79 | 9.73 | 9.14 | 93.98% | 93.42% | 0.00 | 0.00% | 0.00% | 0.64 | 6.55% | 6.51% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 12.73 | 12.45 | 11.43 | 89.57% | 0.90% | 0.00 | 0.00% | 0.00% | 0.97 | 7.98% | 0.08% | 0.31 | 2.45% | 0.02% |