广发主题领先混合A
(000477)公募混合型
2.2501
-0.06%-0.0013
单位净值 [2026-04-22]
2.2501
累计净值 [2026-04-22]
2.2487
-0.06%
净值估算 [---]
- 最近一月：-1.01%
- 最近一季：1.26%
- 最近半年：6.68%
- 今年以来：6.10%
- 最近一年：17.35%
- 最近两年：23.16%
- 最近三年：17.38%
- 成立以来：125.01%
- 成立日期：2014-07-31
- 基金经理：冯汉杰
- 产品类型：契约型开放式
- 最新份额：4.80亿
- 申购状态：可以申购
- 最新规模：9.00亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-12-31 | 9.00 | 8.97 | 7.04 | 78.12% | 78.20% | 0.00 | 0.00% | 0.00% | 1.87 | 20.84% | 20.77% | 0.09 | 1.04% | 1.03% |
| 2025-06-30 | 14.98 | 14.79 | 12.43 | 82.75% | 82.97% | 0.00 | 0.00% | 0.00% | 2.50 | 16.87% | 16.66% | 0.06 | 0.38% | 0.37% |
| 2024-12-31 | 13.70 | 13.59 | 11.16 | 81.36% | 81.50% | 0.00 | 0.00% | 0.00% | 2.24 | 16.45% | 16.33% | 0.30 | 2.19% | 2.17% |
| 2024-06-30 | 18.30 | 18.24 | 11.03 | 60.17% | 60.28% | 0.91 | 4.99% | 4.97% | 2.69 | 14.74% | 14.70% | 0.20 | 1.10% | 1.10% |
| 2023-12-31 | 4.13 | 4.08 | 2.53 | 60.89% | 61.39% | 0.66 | 16.20% | 15.99% | 0.20 | 4.86% | 4.80% | 0.04 | 1.05% | 1.04% |
| 2023-06-30 | 3.42 | 3.40 | 2.61 | 76.12% | 76.25% | 0.00 | 0.00% | 0.00% | 0.80 | 23.41% | 23.29% | 0.02 | 0.47% | 0.46% |
| 2022-12-31 | 4.01 | 4.00 | 3.72 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 0.28 | 7.01% | 6.99% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 4.67 | 4.65 | 4.36 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.31 | 6.58% | 6.56% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.23 | 5.21 | 4.86 | 93.01% | 93.03% | 0.00 | 0.00% | 0.00% | 0.36 | 6.96% | 6.94% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 6.48 | 6.44 | 6.03 | 93.07% | 93.11% | 0.00 | 0.01% | 0.01% | 0.44 | 6.80% | 6.76% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 9.10 | 9.01 | 8.31 | 91.23% | 91.32% | 0.00 | 0.00% | 0.00% | 0.77 | 8.52% | 8.43% | 0.02 | 0.25% | 0.25% |
| 2020-06-30 | 9.62 | 9.53 | 8.85 | 91.89% | 91.97% | 0.00 | 0.03% | 0.03% | 0.69 | 7.24% | 7.17% | 0.08 | 0.84% | 0.83% |
| 2019-12-31 | 10.93 | 10.83 | 3.75 | 33.75% | 34.31% | 6.63 | 61.16% | 60.64% | 0.36 | 3.32% | 3.29% | 0.19 | 1.77% | 1.76% |
| 2019-06-30 | 13.56 | 13.51 | 4.63 | 33.93% | 34.18% | 7.70 | 57.03% | 56.82% | 0.52 | 3.83% | 3.81% | 0.28 | 2.10% | 2.09% |
| 2018-12-31 | 8.20 | 8.16 | 6.43 | 78.38% | 78.47% | 0.00 | 0.00% | 0.00% | 1.50 | 18.38% | 18.30% | 0.26 | 3.24% | 3.23% |
| 2018-06-30 | 10.77 | 10.71 | 9.70 | 89.98% | 90.04% | 0.00 | 0.00% | 0.00% | 1.06 | 9.94% | 9.88% | 0.01 | 0.08% | 0.08% |
| 2017-12-31 | 19.62 | 19.43 | 17.84 | 90.88% | 90.96% | 0.00 | 0.00% | 0.00% | 1.36 | 7.01% | 6.95% | 0.41 | 2.11% | 2.09% |
| 2017-06-30 | 20.28 | 20.20 | 18.53 | 91.33% | 91.37% | 0.00 | 0.00% | 0.00% | 1.74 | 8.64% | 8.60% | 0.01 | 0.03% | 0.03% |
| 2016-12-31 | 18.88 | 18.82 | 17.02 | 90.11% | 90.14% | 0.00 | 0.00% | 0.00% | 1.71 | 9.06% | 9.03% | 0.16 | 0.83% | 0.83% |
| 2016-06-30 | 19.48 | 19.26 | 16.55 | 84.83% | 85.00% | 0.00 | 0.00% | 0.00% | 2.91 | 15.09% | 14.92% | 0.02 | 0.08% | 0.08% |
| 2015-12-31 | 24.82 | 24.46 | 22.29 | 89.66% | 89.81% | 0.00 | 0.00% | 0.00% | 1.99 | 8.14% | 8.02% | 0.54 | 2.20% | 2.17% |
| 2015-06-30 | 34.96 | 31.53 | 29.78 | 83.60% | 85.20% | 0.00 | 0.00% | 0.00% | 4.89 | 15.52% | 14.00% | 0.28 | 0.88% | 0.80% |
| 2014-12-31 | 15.88 | 14.78 | 13.62 | 84.76% | 85.82% | 0.02 | 0.11% | 0.11% | 1.31 | 8.85% | 8.23% | 0.93 | 6.28% | 5.84% |