广发大盘成长混合

(270007)公募混合型
+添加自选
1.4588 -0.99%-0.0145
单位净值 [2024-05-13]
1.6302
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：3.73%
  • 最近一季：8.78%
  • 最近半年：-6.14%
  • 今年以来：-2.64%
  • 最近一年：-16.63%
  • 最近两年：-22.08%
  • 最近三年：-36.31%
  • 成立以来：66.43%
  • 成立日期：2007-06-13
  • 基金经理：苗宇
  • 产品类型：契约型开放式
  • 最新份额：12.46亿
  • 申购状态：可以申购
  • 最新规模：22.50亿元
  • 投资风格：激进配置型
  • 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 18.09 18.03 16.83 93.01% 93.02% 0.00 0.00% 0.00% 1.26 6.98% 6.96% 0.00 0.01% 0.02%
2023-09-30 19.59 19.54 18.31 93.44% 93.45% 0.00 0.00% 0.00% 1.28 6.54% 6.53% 0.00 0.02% 0.02%
2023-06-30 22.50 22.44 20.86 92.70% 92.72% 0.00 0.00% 0.00% 1.63 7.28% 7.26% 0.01 0.02% 0.02%
2023-03-31 25.74 25.45 22.87 88.72% 88.85% 0.02 0.10% 0.10% 2.83 11.12% 10.99% 0.02 0.06% 0.06%
2022-12-31 26.22 25.99 22.61 86.13% 86.25% 0.00 0.00% 0.00% 2.97 11.42% 11.32% 0.64 2.45% 2.43%
2022-09-30 29.75 29.51 25.95 87.10% 87.21% 0.00 0.00% 0.00% 3.40 11.51% 11.42% 0.41 1.39% 1.37%
2022-06-30 35.44 34.57 31.89 89.75% 89.99% 0.02 0.05% 0.05% 3.44 9.95% 9.71% 0.09 0.25% 0.25%
2022-03-31 29.89 29.80 27.11 91.00% 90.71% 0.00 0.00% 0.00% 2.76 9.25% 9.22% 0.02 0.07% 0.07%
2021-12-31 36.44 36.22 32.89 90.78% 0.90% 0.00 0.00% 0.00% 3.47 9.77% 0.10% 0.02 0.05% 0.00%
2021-09-30 35.96 35.26 32.14 91.16% 89.37% 0.00 0.00% 0.00% 3.14 8.92% 8.74% 0.68 1.93% 1.89%
2021-06-30 41.92 41.70 37.95 90.48% 0.91% 0.00 0.00% 0.00% 3.88 9.37% 0.09% 0.06 0.15% 0.00%
2021-03-31 44.75 44.48 40.67 90.82% 90.87% 0.00 0.00% 0.00% 4.04 9.09% 9.04% 0.04 0.09% 0.09%
2020-12-31 52.15 50.91 47.55 90.96% 91.17% 0.00 0.00% 0.00% 4.50 8.84% 8.63% 0.10 0.20% 0.20%
2020-09-30 39.00 38.85 36.84 94.43% 94.45% 0.02 0.05% 0.05% 2.12 5.47% 5.45% 0.02 0.05% 0.05%
2020-06-30 42.30 38.16 35.66 82.59% 84.30% 0.00 0.00% 0.00% 5.64 14.79% 13.34% 1.00 2.62% 2.36%
2020-03-31 33.00 32.79 29.50 89.32% 89.39% 0.07 0.22% 0.22% 3.41 10.41% 10.34% 0.02 0.05% 0.05%
2019-12-31 38.83 38.61 35.11 90.37% 90.42% 0.07 0.19% 0.19% 3.59 9.29% 9.24% 0.06 0.15% 0.15%
2019-09-30 40.82 40.67 38.47 94.23% 94.25% 0.07 0.18% 0.18% 2.26 5.55% 5.53% 0.02 0.04% 0.04%
2019-06-30 28.90 28.76 27.27 94.34% 94.36% 0.08 0.28% 0.28% 1.53 5.30% 5.28% 0.02 0.08% 0.08%
2019-03-31 25.71 24.86 22.92 88.77% 89.14% 0.04 0.15% 0.15% 2.39 9.61% 9.29% 0.36 1.47% 1.42%
2018-12-31 19.57 19.45 11.74 59.75% 60.00% 0.01 0.05% 0.05% 7.81 40.17% 39.92% 0.01 0.03% 0.03%
2018-09-30 21.92 21.84 16.42 74.85% 74.93% 0.01 0.04% 0.04% 5.48 25.09% 25.01% 0.00 0.02% 0.02%
2018-06-30 22.41 22.19 20.69 92.25% 92.32% 0.01 0.04% 0.04% 1.63 7.36% 7.29% 0.08 0.35% 0.35%
2018-03-31 25.11 24.91 23.53 93.65% 93.70% 0.01 0.05% 0.05% 1.45 5.80% 5.76% 0.12 0.50% 0.49%
2017-12-31 28.72 28.57 26.09 90.82% 90.86% 0.01 0.04% 0.04% 2.52 8.82% 8.78% 0.09 0.32% 0.32%
2017-09-30 28.40 28.27 24.06 84.64% 84.71% 0.01 0.02% 0.02% 4.33 15.32% 15.25% 0.01 0.02% 0.02%
2017-06-30 29.63 29.51 23.00 77.54% 77.62% 0.01 0.02% 0.02% 6.61 22.41% 22.33% 0.01 0.03% 0.03%
2017-03-31 30.94 30.82 23.29 75.18% 75.27% 0.04 0.12% 0.12% 7.55 24.50% 24.41% 0.06 0.20% 0.20%
2016-12-31 30.61 30.33 15.42 49.91% 50.37% 0.00 0.00% 0.00% 11.11 36.62% 36.28% 0.08 0.27% 0.27%
2016-09-30 32.84 32.76 15.92 48.34% 48.47% 0.00 0.00% 0.00% 16.91 51.64% 51.50% 0.01 0.02% 0.03%
2016-06-30 35.80 35.65 15.28 42.44% 42.68% 0.00 0.00% 0.00% 20.50 57.50% 57.26% 0.02 0.06% 0.06%
2016-03-31 32.16 31.99 11.07 34.06% 34.41% 0.00 0.00% 0.00% 17.07 53.37% 53.09% 0.02 0.06% 0.06%
2015-12-31 33.40 33.26 13.13 39.07% 39.32% 0.00 0.00% 0.00% 11.06 33.26% 33.12% 0.20 0.61% 0.61%
2015-09-30 32.68 32.50 9.77 30.07% 29.91% 9.00 27.69% 27.55% 6.82 20.97% 20.87% 3.08 8.96% 9.43%
2015-06-30 44.42 43.10 40.85 91.73% 91.97% 0.00 0.00% 0.00% 2.93 6.80% 6.60% 0.64 1.47% 1.43%
2015-03-31 81.90 80.39 76.30 93.03% 93.16% 0.00 0.00% 0.00% 4.67 5.81% 5.70% 0.93 1.16% 1.14%
2014-12-31 68.43 67.96 58.98 86.10% 86.19% 0.00 0.00% 0.00% 9.43 13.88% 13.79% 0.02 0.02% 0.02%
2014-09-30 69.34 69.03 54.17 78.03% 78.12% 0.00 0.00% 0.00% 4.94 7.16% 7.13% 0.02 0.02% 0.03%
2014-06-30 65.17 64.91 47.02 72.04% 72.15% 0.00 0.00% 0.00% 14.94 23.01% 22.92% 0.21 0.33% 0.33%
2014-03-31 65.93 65.71 49.32 74.72% 74.81% 0.00 0.00% 0.00% 7.01 10.67% 10.63% 2.29 3.48% 3.47%
2013-12-31 80.00 75.47 54.99 66.87% 68.74% 0.00 0.00% 0.00% 15.92 21.10% 19.90% 0.12 0.16% 0.16%
2013-09-30 71.48 71.22 52.72 73.67% 73.75% 0.00 0.00% 0.00% 6.61 9.27% 9.24% 0.05 0.07% 0.08%
2013-06-30 67.10 66.60 42.70 63.36% 63.63% 0.00 0.00% 0.00% 8.02 12.05% 11.96% 0.35 0.52% 0.52%
2013-03-31 68.92 68.50 46.84 67.76% 67.96% 0.00 0.00% 0.00% 13.09 19.12% 19.00% 0.04 0.05% 0.05%
2012-12-31 67.98 67.76 40.46 59.39% 59.52% 0.00 0.00% 0.00% 18.74 27.66% 27.57% 2.79 4.11% 4.10%
2012-09-30 70.47 70.27 65.73 93.27% 93.28% 0.00 0.00% 0.00% 4.65 6.61% 6.59% 0.09 0.12% 0.13%
2012-06-30 77.23 76.49 71.72 92.80% 92.87% 0.00 0.00% 0.00% 4.08 5.34% 5.29% 1.42 1.86% 1.84%
2012-03-31 77.04 76.74 71.31 92.54% 92.57% 0.00 0.00% 0.00% 5.64 7.35% 7.32% 0.08 0.11% 0.11%
2011-12-31 72.84 72.52 62.21 85.34% 85.40% 0.00 0.00% 0.00% 10.41 14.35% 14.29% 0.22 0.31% 0.31%
2011-09-30 85.38 85.19 79.22 92.76% 92.77% 0.00 0.00% 0.00% 5.95 6.98% 6.97% 0.22 0.26% 0.26%
2011-06-30 107.24 106.93 99.66 92.91% 92.92% 0.00 0.00% 0.00% 6.69 6.25% 6.24% 0.90 0.84% 0.84%
2011-03-31 123.00 122.47 115.38 93.78% 93.80% 0.00 0.00% 0.00% 7.25 5.92% 5.89% 0.37 0.30% 0.31%
2010-12-31 127.29 126.33 107.23 84.88% 84.24% 0.00 0.00% 0.00% 8.47 6.70% 6.65% 11.59 8.42% 9.11%
2010-09-30 133.00 131.55 116.02 87.09% 87.23% 0.00 0.00% 0.00% 16.75 12.74% 12.60% 0.22 0.17% 0.17%
2010-06-30 110.81 110.52 80.12 72.22% 72.30% 0.96 0.87% 0.86% 28.52 25.81% 25.74% 1.21 1.10% 1.10%
2010-03-31 133.36 132.80 114.31 85.65% 85.72% 0.18 0.14% 0.13% 18.81 14.16% 14.10% 0.06 0.05% 0.05%
2009-12-31 142.58 141.53 127.54 89.37% 89.45% 0.18 0.13% 0.12% 14.11 9.97% 9.89% 0.76 0.53% 0.54%
2009-09-30 127.53 126.81 106.38 83.32% 83.41% 0.18 0.14% 0.14% 20.78 16.39% 16.30% 0.19 0.15% 0.15%
2009-06-30 139.54 138.52 121.59 87.05% 87.14% 0.18 0.13% 0.13% 17.33 12.51% 12.42% 0.43 0.31% 0.31%
2009-03-31 114.79 114.47 86.57 75.35% 75.42% 17.01 14.86% 14.82% 10.37 9.06% 9.04% 0.83 0.73% 0.72%
2008-12-31 94.48 93.89 56.88 59.95% 60.20% 23.09 24.60% 24.44% 13.85 14.75% 14.65% 0.66 0.70% 0.71%
2008-09-30 102.59 102.21 57.97 56.35% 56.51% 28.57 27.95% 27.85% 14.75 14.43% 14.38% 0.30 0.29% 0.29%
2008-06-30 128.61 128.33 89.92 69.85% 69.92% 0.00 0.00% 0.00% 38.36 29.89% 29.82% 0.33 0.26% 0.26%
2008-03-31 176.95 176.11 141.98 80.14% 80.24% 0.15 0.08% 0.08% 34.76 19.74% 19.64% 0.07 0.04% 0.04%
2007-12-31 253.67 251.71 222.89 87.77% 87.87% 0.18 0.07% 0.07% 28.28 11.24% 11.15% 2.31 0.92% 0.91%
2007-09-30 314.73 313.06 262.67 83.38% 83.46% 0.07 0.02% 0.02% 51.04 16.30% 16.22% 0.88 0.28% 0.28%
2007-06-30 0.00 146.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%