广发沪港深价值成长混合A
(011637)公募混合型
0.7108
0.78%+0.0055
单位净值 [2024-05-16]
0.7108
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:4.92%
- 最近一季:14.09%
- 最近半年:11.03%
- 今年以来:16.93%
- 最近一年:-6.20%
- 最近两年:8.67%
- 最近三年:---
- 成立以来:-28.92%
- 成立日期:2021-06-22
- 基金经理:李耀柱
- 产品类型:契约型开放式
- 最新份额:15.30亿
- 申购状态:可以申购
- 最新规模:12.76亿元
- 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 | 12.76 | 12.35 | 11.77 | 91.97% | 92.23% | 0.00 | 0.00% | 0.00% | 0.99 | 8.00% | 7.74% | 0.00 | 0.03% | 0.03% |
2023-09-30 | 20.14 | 20.10 | 18.39 | 91.25% | 91.26% | 0.30 | 1.49% | 1.49% | 1.44 | 7.17% | 7.16% | 0.02 | 0.09% | 0.09% |
2023-06-30 | 21.75 | 21.51 | 19.40 | 89.09% | 89.21% | 0.00 | 0.00% | 0.00% | 2.26 | 10.51% | 10.40% | 0.09 | 0.40% | 0.39% |
2023-03-31 | 12.14 | 12.10 | 10.08 | 82.96% | 83.01% | 0.17 | 1.41% | 1.41% | 1.89 | 15.61% | 15.56% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 12.24 | 12.21 | 10.89 | 88.91% | 88.94% | 0.22 | 1.81% | 1.81% | 1.13 | 9.23% | 9.20% | 0.01 | 0.05% | 0.05% |
2022-09-30 | 12.62 | 12.58 | 10.71 | 84.86% | 84.91% | 0.00 | 0.00% | 0.00% | 1.90 | 15.12% | 15.07% | 0.00 | 0.02% | 0.02% |
2022-06-30 | 14.33 | 13.98 | 12.48 | 86.71% | 87.04% | 0.00 | 0.00% | 0.00% | 1.68 | 12.05% | 11.75% | 0.17 | 1.24% | 1.21% |
2022-03-31 | 12.47 | 12.44 | 11.57 | 92.96% | 92.76% | 0.00 | 0.00% | 0.00% | 0.90 | 7.20% | 7.18% | 0.01 | 0.06% | 0.06% |
2021-12-31 | 16.51 | 16.46 | 15.49 | 94.10% | 0.94% | 0.00 | 0.00% | 0.00% | 0.92 | 6.10% | 0.06% | 0.01 | 0.07% | 0.00% |
2021-09-30 | 17.78 | 17.62 | 14.50 | 82.27% | 81.55% | 0.00 | 0.00% | 0.00% | 3.27 | 18.58% | 18.41% | 0.01 | 0.03% | 0.03% |