广发科创主题灵活配置混合(LOF)
(501078)公募混合型LOF99
3.2771
2.48%+0.0794
单位净值 [2026-06-18]
3.2771
累计净值 [2026-06-18]
3.2044
+0.21%
净值估算 [2026-06-18 14:59]
- 最近一月：16.16%
- 最近一季：34.85%
- 最近半年：44.54%
- 今年以来：37.80%
- 最近一年：78.92%
- 最近两年：106.15%
- 最近三年：59.61%
- 成立以来：227.71%
- 成立日期：2019-06-11
- 基金经理：贾乃鑫
- 产品类型：契约型开放式
- 最新份额：2.18亿
- 申购状态：可以申购
- 最新规模：5.52亿元
- 投资风格：---
- 管理公司：广发基金
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(%) | |||
| 2026-03-31 | 5.52 | 5.06 | 2.94 | 49.08% | 53.28% | 0.00 | 0.00% | 0.00% | 2.24 | 44.30% | 40.65% | 0.33 | 6.62% | 6.07% |
| 2025-12-31 | 5.82 | 5.76 | 3.94 | 68.39% | 67.76% | 0.00 | 0.00% | 0.00% | 1.36 | 23.65% | 23.43% | 0.51 | 7.96% | 8.81% |
| 2025-06-30 | 6.14 | 6.10 | 4.65 | 75.58% | 75.72% | 0.00 | 0.01% | 0.01% | 1.36 | 22.33% | 22.20% | 0.13 | 2.08% | 2.07% |
| 2024-12-31 | 6.32 | 6.30 | 4.91 | 77.64% | 77.73% | 0.00 | 0.00% | 0.00% | 1.40 | 22.28% | 22.19% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 6.12 | 6.11 | 5.36 | 87.53% | 87.55% | 0.00 | 0.00% | 0.00% | 0.76 | 12.46% | 12.43% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 7.63 | 7.61 | 6.67 | 87.34% | 87.38% | 0.00 | 0.00% | 0.00% | 0.96 | 12.64% | 12.60% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 10.41 | 10.36 | 9.67 | 92.84% | 92.88% | 0.00 | 0.00% | 0.00% | 0.74 | 7.14% | 7.10% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 12.40 | 12.37 | 11.42 | 92.09% | 92.11% | 0.02 | 0.12% | 0.12% | 0.95 | 7.70% | 7.68% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 16.68 | 16.37 | 15.35 | 91.89% | 92.04% | 0.00 | 0.00% | 0.00% | 1.31 | 7.99% | 7.84% | 0.02 | 0.12% | 0.12% |
| 2021-12-31 | 26.12 | 26.08 | 24.19 | 92.58% | 92.59% | 0.00 | 0.00% | 0.00% | 1.93 | 7.40% | 7.39% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 23.62 | 23.58 | 18.67 | 78.98% | 79.02% | 0.00 | 0.00% | 0.00% | 4.65 | 19.71% | 19.67% | 0.31 | 1.31% | 1.31% |
| 2020-12-31 | 20.75 | 20.57 | 19.44 | 93.63% | 93.68% | 0.02 | 0.07% | 0.07% | 1.16 | 5.66% | 5.61% | 0.13 | 0.64% | 0.64% |
| 2020-06-30 | 17.38 | 17.35 | 16.59 | 95.47% | 95.48% | 0.01 | 0.07% | 0.07% | 0.68 | 3.95% | 3.94% | 0.09 | 0.51% | 0.51% |
| 2019-12-31 | 11.16 | 11.14 | 8.15 | 73.01% | 73.06% | 0.00 | 0.00% | 0.00% | 3.00 | 26.96% | 26.91% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.00 | 9.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |