广发创业板两年定开混合
(162720)公募混合型LOF
0.6764
2.30%+0.0155
单位净值 [2024-04-24]
0.6764
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-6.32%
- 最近一季：-0.68%
- 最近半年：-9.12%
- 今年以来：-10.89%
- 最近一年：-27.16%
- 最近两年：-21.62%
- 最近三年：-31.56%
- 成立以来：-32.36%
- 成立日期：2020-09-24
- 基金经理：李巍
- 产品类型：契约型开放式
- 最新份额：3.53亿
- 申购状态：可以申购
- 最新规模：3.21亿元
- 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 | 2.69 | 2.68 | 2.41 | 89.73% | 89.74% | 0.00 | 0.00% | 0.00% | 0.28 | 10.27% | 10.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.81 | 2.80 | 2.48 | 88.46% | 88.48% | 0.00 | 0.00% | 0.00% | 0.32 | 11.54% | 11.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.21 | 3.20 | 2.75 | 85.54% | 85.57% | 0.00 | 0.00% | 0.00% | 0.44 | 13.66% | 13.63% | 0.03 | 0.80% | 0.80% |
| 2023-03-31 | 3.42 | 3.41 | 2.95 | 86.10% | 86.13% | 0.00 | 0.00% | 0.00% | 0.47 | 13.86% | 13.83% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.51 | 3.50 | 3.30 | 93.92% | 93.93% | 0.00 | 0.00% | 0.00% | 0.21 | 6.04% | 6.03% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 6.58 | 6.33 | 5.96 | 90.30% | 90.65% | 0.01 | 0.15% | 0.15% | 0.60 | 9.54% | 9.19% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 9.73 | 9.72 | 9.14 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.60 | 6.15% | 6.13% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 8.98 | 8.96 | 8.36 | 93.33% | 93.16% | 0.00 | 0.00% | 0.00% | 0.61 | 6.85% | 6.84% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.14 | 11.12 | 10.38 | 93.32% | 0.93% | 0.00 | 0.00% | 0.00% | 0.76 | 6.84% | 0.07% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 10.51 | 10.44 | 9.57 | 91.67% | 91.05% | 0.00 | 0.00% | 0.00% | 0.68 | 6.49% | 6.45% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 10.26 | 10.20 | 9.02 | 87.85% | 0.88% | 0.00 | 0.00% | 0.00% | 1.09 | 10.76% | 0.11% | 0.14 | 1.39% | 0.01% |
| 2021-03-31 | 8.43 | 8.42 | 6.50 | 76.99% | 77.03% | 0.00 | 0.00% | 0.00% | 1.88 | 22.29% | 22.25% | 0.06 | 0.72% | 0.72% |
| 2020-12-31 | 9.12 | 8.92 | 3.68 | 38.97% | 40.31% | 0.00 | 0.00% | 0.00% | 5.44 | 61.02% | 59.68% | 0.00 | 0.01% | 0.01% |