广发对冲套利定期开放混合
(000992)公募混合型
1.1800
-0.25%-0.0030
单位净值 [2025-09-19]
1.2060
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.25%
- 最近一季：1.90%
- 最近半年：1.55%
- 今年以来：1.90%
- 最近一年：1.72%
- 最近两年：-2.16%
- 最近三年：-5.30%
- 成立以来：20.43%
- 成立日期：2015-02-06
- 基金经理：易威
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 投资风格：市场中性策略(封闭)
- 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(%) | |||
| 2025-12-31 | 0.52 | 0.52 | 0.36 | 68.81% | 68.33% | 0.00 | 0.00% | 0.00% | 0.12 | 23.51% | 23.35% | 0.04 | 7.68% | 8.32% |
| 2025-06-30 | 0.56 | 0.55 | 0.35 | 63.84% | 62.76% | 0.05 | 9.01% | 8.86% | 0.07 | 11.99% | 11.78% | 0.04 | 6.11% | 7.71% |
| 2024-12-31 | 0.59 | 0.58 | 0.38 | 65.71% | 64.79% | 0.04 | 6.17% | 6.08% | 0.06 | 10.84% | 10.69% | 0.05 | 7.42% | 8.72% |
| 2024-06-30 | 0.62 | 0.61 | 0.40 | 64.43% | 63.68% | 0.12 | 19.78% | 19.55% | 0.02 | 3.63% | 3.59% | 0.08 | 12.16% | 13.18% |
| 2023-12-31 | 0.67 | 0.67 | 0.31 | 45.78% | 46.20% | 0.29 | 43.70% | 43.36% | 0.02 | 3.60% | 3.57% | 0.04 | 5.42% | 5.38% |
| 2023-06-30 | 0.72 | 0.72 | 0.48 | 65.93% | 65.77% | 0.04 | 5.19% | 5.18% | 0.16 | 21.72% | 21.66% | 0.05 | 7.16% | 7.39% |
| 2022-12-31 | 0.77 | 0.77 | 0.54 | 69.98% | 69.85% | 0.04 | 4.82% | 4.81% | 0.13 | 17.09% | 17.06% | 0.06 | 8.11% | 8.28% |
| 2022-06-30 | 1.85 | 1.85 | 1.55 | 83.83% | 83.64% | 0.00 | 0.00% | 0.00% | 0.12 | 6.59% | 6.57% | 0.18 | 9.58% | 9.79% |
| 2021-12-31 | 4.36 | 4.35 | 3.06 | 70.29% | 70.12% | 0.05 | 1.15% | 1.15% | 0.91 | 20.93% | 20.88% | 0.34 | 7.63% | 7.85% |
| 2021-06-30 | 15.27 | 15.16 | 9.61 | 63.38% | 62.91% | 0.00 | 0.01% | 0.01% | 4.55 | 30.02% | 29.79% | 1.11 | 6.59% | 7.29% |
| 2020-12-31 | 25.28 | 23.16 | 17.48 | 66.30% | 69.13% | 0.00 | 0.00% | 0.00% | 5.88 | 25.39% | 23.26% | 1.92 | 8.31% | 7.61% |
| 2020-06-30 | 30.20 | 30.11 | 20.61 | 68.46% | 68.24% | 0.00 | 0.00% | 0.00% | 7.66 | 25.46% | 25.38% | 1.93 | 6.08% | 6.38% |
| 2019-12-31 | 6.60 | 6.59 | 4.58 | 69.51% | 69.41% | 0.57 | 8.59% | 8.58% | 0.96 | 14.48% | 14.46% | 0.50 | 7.42% | 7.55% |
| 2019-06-30 | 2.00 | 2.00 | 1.29 | 64.47% | 64.35% | 0.10 | 5.01% | 5.00% | 0.49 | 24.38% | 24.33% | 0.13 | 6.14% | 6.32% |
| 2018-12-31 | 1.64 | 1.63 | 0.92 | 56.23% | 56.03% | 0.00 | 0.00% | 0.00% | 0.62 | 37.96% | 37.83% | 0.10 | 5.81% | 6.14% |
| 2018-06-30 | 3.08 | 3.07 | 2.00 | 64.96% | 64.83% | 0.00 | 0.00% | 0.00% | 0.79 | 25.68% | 25.63% | 0.29 | 9.36% | 9.54% |
| 2017-12-31 | 1.80 | 1.79 | 1.17 | 65.54% | 65.26% | 0.00 | 0.08% | 0.08% | 0.19 | 10.45% | 10.40% | 0.18 | 9.40% | 9.79% |
| 2017-06-30 | 2.57 | 2.56 | 1.05 | 41.06% | 40.92% | 0.00 | 0.00% | 0.00% | 0.75 | 29.42% | 29.32% | 0.20 | 7.67% | 7.98% |
| 2016-12-31 | 4.25 | 4.22 | 1.20 | 27.87% | 28.32% | 0.02 | 0.53% | 0.53% | 0.49 | 11.66% | 11.59% | 0.23 | 5.46% | 5.43% |
| 2016-06-30 | 9.38 | 9.35 | 0.92 | 9.55% | 9.82% | 0.02 | 0.20% | 0.20% | 0.34 | 3.60% | 3.59% | 0.19 | 2.08% | 2.07% |
| 2015-12-31 | 19.56 | 19.35 | 4.39 | 22.67% | 22.42% | 0.34 | 1.76% | 1.74% | 5.26 | 27.21% | 26.91% | 1.71 | 7.73% | 8.74% |
| 2015-06-30 | 9.89 | 8.62 | 2.42 | 13.38% | 24.50% | 0.00 | 0.00% | 0.00% | 7.20 | 83.48% | 72.77% | 0.27 | 3.14% | 2.73% |