广发科创主题灵活配置混合(LOF)
(501078)公募混合型LOF科创板
1.5558
0.86%+0.0133
单位净值 [2024-06-03]
1.5558
累计净值 [2024-06-03]
净值估算 [2024-06-03 ]
- 最近一月：0.11%
- 最近一季：-0.46%
- 最近半年：-8.73%
- 今年以来：-7.11%
- 最近一年：-22.74%
- 最近两年：-25.83%
- 最近三年：-28.62%
- 成立以来：55.58%
- 成立日期：2019-06-11
- 基金经理：李巍
- 产品类型：契约型开放式
- 最新份额：5.04亿
- 申购状态：可以申购
- 最新规模：10.41亿元
- 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 | 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% |
| 2023-09-30 | 8.40 | 8.30 | 6.73 | 79.90% | 80.15% | 0.00 | 0.00% | 0.00% | 1.67 | 20.08% | 19.83% | 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% |
| 2023-03-31 | 11.89 | 11.57 | 10.50 | 88.01% | 88.32% | 0.00 | 0.00% | 0.00% | 1.34 | 11.55% | 11.25% | 0.05 | 0.44% | 0.43% |
| 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% |
| 2022-09-30 | 12.82 | 12.77 | 11.93 | 93.07% | 93.10% | 0.04 | 0.33% | 0.33% | 0.84 | 6.55% | 6.52% | 0.01 | 0.05% | 0.05% |
| 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% |
| 2022-03-31 | 21.11 | 21.07 | 20.06 | 95.22% | 95.05% | 0.00 | 0.00% | 0.00% | 1.03 | 4.91% | 4.90% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 26.12 | 26.08 | 24.19 | 92.75% | 0.93% | 0.00 | 0.00% | 0.00% | 1.91 | 7.40% | 0.07% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 24.65 | 24.48 | 18.93 | 77.30% | 76.78% | 0.00 | 0.00% | 0.00% | 5.21 | 21.28% | 21.13% | 0.14 | 0.57% | 0.57% |
| 2021-06-30 | 23.62 | 23.58 | 18.67 | 78.98% | 0.79% | 0.00 | 0.00% | 0.00% | 4.63 | 19.71% | 0.20% | 0.31 | 1.31% | 0.01% |
| 2021-03-31 | 19.06 | 19.02 | 17.49 | 91.72% | 91.73% | 0.00 | 0.00% | 0.00% | 1.48 | 7.76% | 7.74% | 0.10 | 0.52% | 0.53% |
| 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% |
| 2020-09-30 | 18.82 | 18.78 | 14.74 | 78.24% | 78.29% | 0.01 | 0.05% | 0.05% | 3.88 | 20.68% | 20.64% | 0.19 | 1.03% | 1.02% |
| 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% |
| 2020-03-31 | 12.08 | 12.04 | 11.07 | 91.68% | 91.70% | 0.00 | 0.00% | 0.00% | 1.00 | 8.30% | 8.27% | 0.00 | 0.02% | 0.03% |
| 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% |
| 2019-09-30 | 15.09 | 10.31 | 4.19 | 40.57% | 27.73% | 0.00 | 0.00% | 0.00% | 6.25 | 14.23% | 41.38% | 0.00 | 0.02% | 0.01% |
| 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% |