广发核心精选混合

(270008)公募混合型
+添加自选
4.2550 0.47%+0.0201
单位净值 [2024-04-24]
4.4650
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：4.91%
  • 最近一季：13.53%
  • 最近半年：2.48%
  • 今年以来：7.10%
  • 最近一年：-3.71%
  • 最近两年：-1.80%
  • 最近三年：-16.07%
  • 成立以来：386.35%
  • 成立日期：2008-07-16
  • 基金经理：程琨
  • 产品类型：契约型开放式
  • 最新份额：1.98亿
  • 申购状态：可以申购
  • 最新规模：8.54亿元
  • 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 7.83 7.81 7.42 94.72% 94.73% 0.00 0.00% 0.00% 0.41 5.25% 5.24% 0.00 0.03% 0.03%
2023-09-30 8.66 8.64 8.19 94.58% 94.59% 0.00 0.00% 0.00% 0.47 5.41% 5.39% 0.00 0.01% 0.02%
2023-06-30 8.54 8.52 8.08 94.59% 94.60% 0.00 0.00% 0.00% 0.46 5.39% 5.38% 0.00 0.02% 0.02%
2023-03-31 9.16 9.13 8.64 94.32% 94.34% 0.00 0.00% 0.00% 0.50 5.47% 5.45% 0.02 0.21% 0.21%
2022-12-31 7.88 7.86 7.44 94.48% 94.49% 0.01 0.06% 0.06% 0.43 5.45% 5.44% 0.00 0.01% 0.01%
2022-09-30 7.14 7.11 6.73 94.22% 94.24% 0.02 0.31% 0.31% 0.38 5.39% 5.37% 0.01 0.08% 0.08%
2022-06-30 8.33 8.31 7.86 94.38% 94.39% 0.00 0.00% 0.00% 0.47 5.60% 5.59% 0.00 0.02% 0.02%
2022-03-31 8.26 8.08 7.58 93.75% 91.74% 0.00 0.00% 0.00% 0.57 7.05% 6.90% 0.11 1.39% 1.36%
2021-12-31 9.49 9.43 8.88 94.24% 0.94% 0.00 0.00% 0.00% 0.60 6.37% 0.06% 0.00 0.02% 0.00%
2021-09-30 9.30 9.27 8.66 93.41% 93.12% 0.00 0.00% 0.00% 0.64 6.87% 6.84% 0.00 0.03% 0.03%
2021-06-30 12.23 11.86 10.57 85.98% 0.86% 0.00 0.00% 0.00% 1.61 13.63% 0.13% 0.05 0.39% 0.00%
2021-03-31 10.64 10.57 9.58 90.02% 90.08% 0.00 0.00% 0.00% 1.05 9.92% 9.86% 0.01 0.06% 0.06%
2020-12-31 10.05 9.90 8.92 88.58% 88.75% 0.00 0.00% 0.00% 1.10 11.09% 10.93% 0.03 0.33% 0.32%
2020-09-30 9.15 9.11 8.25 90.13% 90.17% 0.00 0.00% 0.00% 0.89 9.81% 9.77% 0.01 0.06% 0.06%
2020-06-30 8.31 8.25 7.77 93.43% 93.48% 0.00 0.00% 0.00% 0.53 6.41% 6.36% 0.01 0.16% 0.16%
2020-03-31 7.92 7.72 7.28 91.66% 91.87% 0.00 0.00% 0.00% 0.64 8.27% 8.06% 0.01 0.07% 0.07%
2019-12-31 9.08 9.00 8.40 92.41% 92.47% 0.00 0.00% 0.00% 0.68 7.54% 7.47% 0.00 0.05% 0.06%
2019-09-30 8.91 8.88 8.38 94.05% 94.07% 0.00 0.00% 0.00% 0.50 5.66% 5.64% 0.03 0.29% 0.29%
2019-06-30 9.74 9.68 8.89 91.22% 91.27% 0.00 0.00% 0.00% 0.80 8.26% 8.21% 0.05 0.52% 0.52%
2019-03-31 10.34 10.28 9.72 93.96% 93.99% 0.00 0.00% 0.00% 0.55 5.36% 5.33% 0.07 0.68% 0.68%
2018-12-31 8.50 8.47 7.95 93.46% 93.49% 0.00 0.00% 0.00% 0.54 6.34% 6.31% 0.02 0.20% 0.20%
2018-09-30 9.47 9.39 6.52 68.56% 68.84% 0.00 0.00% 0.00% 2.94 31.33% 31.05% 0.01 0.11% 0.11%
2018-06-30 10.06 9.91 8.86 87.80% 88.00% 0.00 0.00% 0.00% 1.11 11.23% 11.05% 0.10 0.97% 0.95%
2018-03-31 11.19 10.84 9.41 83.58% 84.09% 0.00 0.00% 0.00% 1.76 16.23% 15.72% 0.02 0.19% 0.19%
2017-12-31 15.66 15.33 14.24 90.74% 90.94% 0.00 0.00% 0.00% 1.10 7.16% 7.01% 0.32 2.10% 2.05%
2017-09-30 17.17 17.03 15.94 92.77% 92.84% 0.00 0.02% 0.02% 1.13 6.64% 6.58% 0.10 0.57% 0.56%
2017-06-30 24.16 23.86 19.71 81.34% 81.57% 0.00 0.00% 0.00% 4.27 17.91% 17.69% 0.18 0.75% 0.74%
2017-03-31 19.56 18.67 16.33 82.68% 83.47% 0.00 0.00% 0.00% 3.10 16.63% 15.87% 0.13 0.69% 0.66%
2016-12-31 13.84 13.77 12.31 88.84% 88.90% 0.00 0.00% 0.00% 1.41 10.23% 10.18% 0.13 0.93% 0.92%
2016-09-30 14.28 14.16 12.44 87.00% 87.10% 0.00 0.00% 0.00% 1.63 11.51% 11.42% 0.21 1.49% 1.48%
2016-06-30 17.49 17.17 13.63 77.54% 77.95% 0.00 0.00% 0.00% 3.43 19.98% 19.62% 0.43 2.48% 2.43%
2016-03-31 13.60 13.46 10.86 79.62% 79.82% 0.00 0.00% 0.00% 2.50 18.59% 18.40% 0.24 1.79% 1.78%
2015-12-31 16.78 16.61 11.93 70.83% 71.12% 0.00 0.00% 0.00% 4.64 27.92% 27.64% 0.21 1.25% 1.24%
2015-09-30 14.46 13.00 12.15 82.29% 84.07% 0.00 0.00% 0.00% 2.26 17.37% 15.62% 0.04 0.34% 0.31%
2015-06-30 21.42 19.31 15.45 69.07% 72.12% 0.00 0.00% 0.00% 5.67 29.34% 26.45% 0.31 1.59% 1.43%
2015-03-31 24.05 23.05 21.65 89.62% 90.05% 0.00 0.00% 0.00% 1.89 8.21% 7.87% 0.50 2.17% 2.08%
2014-12-31 17.13 16.51 13.47 77.79% 78.60% 0.00 0.00% 0.00% 3.22 19.49% 18.78% 0.45 2.72% 2.62%
2014-09-30 23.24 22.78 20.38 87.45% 87.70% 0.00 0.00% 0.00% 2.65 11.65% 11.42% 0.20 0.90% 0.88%
2014-06-30 24.47 24.10 20.44 83.28% 83.53% 0.00 0.00% 0.00% 4.00 16.60% 16.35% 0.03 0.12% 0.12%
2014-03-31 25.25 25.02 20.51 81.05% 81.22% 0.00 0.00% 0.00% 4.67 18.66% 18.49% 0.07 0.29% 0.29%
2013-12-31 41.36 41.10 33.36 80.53% 80.64% 0.00 0.00% 0.00% 6.84 16.64% 16.54% 1.16 2.83% 2.82%
2013-09-30 47.70 46.66 42.39 88.61% 88.86% 0.00 0.00% 0.00% 4.61 9.88% 9.67% 0.70 1.51% 1.47%
2013-06-30 57.69 56.24 43.01 76.48% 74.56% 0.00 0.00% 0.00% 10.27 18.26% 17.81% 4.41 5.26% 7.63%
2013-03-31 42.98 41.72 36.22 83.79% 84.26% 0.04 0.09% 0.09% 5.08 12.17% 11.82% 1.65 3.95% 3.83%
2012-12-31 27.84 26.05 23.13 81.93% 83.08% 0.00 0.00% 0.00% 4.06 15.58% 14.58% 0.65 2.49% 2.34%
2012-09-30 24.67 23.78 20.14 80.93% 81.62% 0.00 0.00% 0.00% 4.45 18.70% 18.02% 0.09 0.37% 0.36%
2012-06-30 25.46 22.83 21.12 80.95% 82.93% 0.00 0.00% 0.00% 3.70 16.22% 14.54% 0.65 2.83% 2.53%
2012-03-31 18.89 18.79 16.79 88.82% 88.88% 0.00 0.00% 0.00% 1.93 10.29% 10.24% 0.17 0.89% 0.88%
2011-12-31 20.17 19.97 17.11 84.66% 84.81% 0.00 0.00% 0.00% 2.87 14.38% 14.24% 0.19 0.96% 0.95%
2011-09-30 23.57 23.50 21.24 90.07% 90.10% 0.00 0.00% 0.00% 2.24 9.54% 9.51% 0.09 0.39% 0.39%
2011-06-30 18.15 17.49 16.26 89.18% 89.57% 0.00 0.00% 0.00% 1.71 9.79% 9.43% 0.18 1.03% 1.00%
2011-03-31 20.45 20.17 17.49 85.32% 85.52% 0.00 0.00% 0.00% 2.60 12.87% 12.70% 0.36 1.81% 1.78%
2010-12-31 32.25 31.96 29.07 90.03% 90.12% 0.00 0.00% 0.00% 2.44 7.63% 7.56% 0.75 2.34% 2.32%
2010-09-30 31.50 29.31 26.79 83.92% 85.04% 0.00 0.00% 0.00% 4.50 15.35% 14.28% 0.21 0.73% 0.68%
2010-06-30 25.48 22.34 19.22 72.00% 75.45% 0.19 0.86% 0.75% 5.99 26.80% 23.49% 0.08 0.34% 0.31%
2010-03-31 17.97 17.76 16.14 89.67% 89.80% 0.00 0.00% 0.00% 1.66 9.36% 9.24% 0.17 0.97% 0.96%
2009-12-31 20.97 20.87 18.73 89.25% 89.30% 0.00 0.00% 0.00% 1.68 8.03% 7.99% 0.57 2.72% 2.71%
2009-09-30 18.43 18.32 16.24 88.04% 88.10% 0.00 0.01% 0.01% 2.14 11.66% 11.60% 0.05 0.29% 0.29%
2009-06-30 13.90 13.81 12.60 90.59% 90.65% 0.00 0.00% 0.00% 0.98 7.09% 7.05% 0.32 2.32% 2.30%
2009-03-31 9.83 8.72 7.14 69.08% 72.59% 0.08 0.92% 0.81% 2.55 29.27% 25.96% 0.06 0.73% 0.64%
2008-12-31 8.75 8.68 5.83 66.44% 66.69% 1.62 18.62% 18.48% 1.27 14.62% 14.51% 0.03 0.32% 0.32%
2008-09-30 12.31 12.25 1.10 8.58% 8.97% 4.27 34.88% 34.73% 4.79 39.08% 38.91% 0.08 0.68% 0.68%