广发改革混合
(001468)公募混合型
0.9120
-0.76%-0.0069
单位净值 [2024-05-16]
0.9120
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.22%
- 最近一季：11.36%
- 最近半年：-13.14%
- 今年以来：-13.39%
- 最近一年：-23.04%
- 最近两年：-25.49%
- 最近三年：-29.36%
- 成立以来：---
- 成立日期：2015-07-27
- 基金经理：陈少平
- 产品类型：契约型开放式
- 最新份额：4.69亿
- 申购状态：可以申购
- 最新规模：5.01亿元
- 投资风格：灵活配置型
- 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 | 5.01 | 4.94 | 4.54 | 90.48% | 90.61% | 0.17 | 3.42% | 3.37% | 0.30 | 6.04% | 5.95% | 0.00 | 0.06% | 0.07% |
| 2023-09-30 | 4.75 | 4.62 | 4.18 | 87.66% | 88.02% | 0.13 | 2.79% | 2.71% | 0.38 | 8.28% | 8.04% | 0.06 | 1.27% | 1.23% |
| 2023-06-30 | 5.52 | 5.49 | 5.03 | 91.18% | 91.22% | 0.20 | 3.72% | 3.70% | 0.25 | 4.55% | 4.53% | 0.03 | 0.55% | 0.55% |
| 2023-03-31 | 5.88 | 5.86 | 5.42 | 92.25% | 92.28% | 0.17 | 2.93% | 2.92% | 0.28 | 4.75% | 4.73% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 5.74 | 5.72 | 5.34 | 92.94% | 92.96% | 0.08 | 1.41% | 1.41% | 0.32 | 5.58% | 5.56% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 6.28 | 6.25 | 3.88 | 61.67% | 61.84% | 0.07 | 1.04% | 1.04% | 2.33 | 37.20% | 37.03% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 9.09 | 8.72 | 8.17 | 89.44% | 89.86% | 0.06 | 0.66% | 0.63% | 0.85 | 9.78% | 9.39% | 0.01 | 0.12% | 0.12% |
| 2022-03-31 | 10.69 | 10.51 | 8.05 | 74.92% | 75.34% | 0.07 | 0.66% | 0.65% | 2.56 | 24.34% | 23.92% | 0.01 | 0.08% | 0.09% |
| 2021-12-31 | 12.14 | 12.02 | 11.26 | 92.70% | 92.77% | 0.09 | 0.77% | 0.77% | 0.63 | 5.25% | 5.20% | 0.15 | 1.28% | 1.26% |
| 2021-09-30 | 10.82 | 10.60 | 7.88 | 72.20% | 72.78% | 0.03 | 0.30% | 0.30% | 2.88 | 27.22% | 26.65% | 0.03 | 0.28% | 0.27% |
| 2021-06-30 | 5.57 | 5.53 | 5.17 | 92.90% | 92.94% | 0.10 | 1.88% | 1.87% | 0.25 | 4.59% | 4.56% | 0.03 | 0.63% | 0.63% |
| 2021-03-31 | 4.68 | 4.65 | 4.21 | 89.80% | 89.87% | 0.10 | 2.10% | 2.09% | 0.37 | 7.97% | 7.92% | 0.01 | 0.13% | 0.12% |
| 2020-12-31 | 5.93 | 5.44 | 5.13 | 85.27% | 86.48% | 0.21 | 3.93% | 3.61% | 0.58 | 10.67% | 9.79% | 0.01 | 0.13% | 0.12% |
| 2020-09-30 | 5.12 | 5.02 | 4.33 | 84.12% | 84.44% | 0.18 | 3.59% | 3.52% | 0.51 | 10.15% | 9.94% | 0.11 | 2.14% | 2.10% |
| 2020-06-30 | 5.42 | 5.22 | 4.94 | 90.84% | 91.17% | 0.16 | 3.01% | 2.90% | 0.28 | 5.27% | 5.08% | 0.05 | 0.88% | 0.85% |
| 2020-03-31 | 4.46 | 4.30 | 2.66 | 58.18% | 59.71% | 0.06 | 1.32% | 1.27% | 1.72 | 40.09% | 38.63% | 0.02 | 0.41% | 0.39% |
| 2019-12-31 | 3.58 | 3.55 | 3.28 | 91.63% | 91.69% | 0.04 | 1.16% | 1.15% | 0.20 | 5.64% | 5.60% | 0.06 | 1.57% | 1.56% |
| 2019-09-30 | 3.34 | 3.23 | 2.93 | 87.40% | 87.82% | 0.02 | 0.69% | 0.67% | 0.38 | 11.79% | 11.39% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 3.06 | 3.00 | 2.87 | 93.64% | 93.76% | 0.03 | 1.10% | 1.08% | 0.14 | 4.66% | 4.57% | 0.02 | 0.60% | 0.59% |
| 2019-03-31 | 3.39 | 3.27 | 3.05 | 89.62% | 89.97% | 0.03 | 0.84% | 0.81% | 0.19 | 5.77% | 5.58% | 0.12 | 3.77% | 3.64% |
| 2018-12-31 | 2.65 | 2.64 | 1.95 | 73.51% | 73.65% | 0.00 | 0.00% | 0.00% | 0.68 | 25.90% | 25.76% | 0.02 | 0.59% | 0.59% |
| 2018-09-30 | 2.99 | 2.96 | 2.54 | 84.68% | 84.86% | 0.00 | 0.00% | 0.00% | 0.37 | 12.48% | 12.33% | 0.08 | 2.84% | 2.81% |
| 2018-06-30 | 3.43 | 3.39 | 3.07 | 89.37% | 89.49% | 0.00 | 0.00% | 0.00% | 0.35 | 10.44% | 10.32% | 0.01 | 0.19% | 0.19% |
| 2018-03-31 | 4.02 | 3.87 | 3.52 | 87.12% | 87.61% | 0.00 | 0.00% | 0.00% | 0.49 | 12.73% | 12.24% | 0.01 | 0.15% | 0.15% |
| 2017-12-31 | 4.80 | 4.72 | 4.38 | 91.06% | 91.21% | 0.00 | 0.00% | 0.00% | 0.42 | 8.83% | 8.68% | 0.01 | 0.11% | 0.11% |
| 2017-09-30 | 6.46 | 6.41 | 5.67 | 87.68% | 87.77% | 0.00 | 0.00% | 0.00% | 0.78 | 12.21% | 12.11% | 0.01 | 0.11% | 0.12% |
| 2017-06-30 | 7.30 | 7.23 | 6.56 | 89.87% | 89.96% | 0.00 | 0.00% | 0.00% | 0.73 | 10.07% | 9.98% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 7.97 | 7.91 | 7.27 | 91.22% | 91.28% | 0.00 | 0.00% | 0.00% | 0.69 | 8.67% | 8.61% | 0.01 | 0.11% | 0.11% |
| 2016-12-31 | 7.96 | 7.92 | 7.23 | 90.86% | 90.90% | 0.00 | 0.00% | 0.00% | 0.72 | 9.07% | 9.03% | 0.01 | 0.07% | 0.07% |
| 2016-09-30 | 9.81 | 9.23 | 5.54 | 53.75% | 56.48% | 0.00 | 0.00% | 0.00% | 4.26 | 46.14% | 43.42% | 0.01 | 0.11% | 0.10% |
| 2016-06-30 | 12.20 | 12.06 | 11.06 | 90.55% | 90.66% | 0.02 | 0.17% | 0.16% | 1.07 | 8.85% | 8.75% | 0.05 | 0.43% | 0.43% |
| 2016-03-31 | 13.53 | 12.65 | 9.70 | 69.69% | 71.68% | 0.00 | 0.00% | 0.00% | 3.74 | 29.55% | 27.61% | 0.10 | 0.76% | 0.71% |
| 2015-12-31 | 21.34 | 20.85 | 19.23 | 89.87% | 90.10% | 0.00 | 0.00% | 0.00% | 1.81 | 8.67% | 8.47% | 0.30 | 1.46% | 1.43% |
| 2015-09-30 | 13.41 | 13.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 13.41 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% |