广发鑫益混合
(002133)公募混合型
3.0270
1.03%+0.0313
单位净值 [2025-09-19]
3.0270
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：13.88%
- 最近一季：39.82%
- 最近半年：28.48%
- 今年以来：41.78%
- 最近一年：91.10%
- 最近两年：56.60%
- 最近三年：49.11%
- 成立以来：202.70%
- 成立日期：2016-11-16
- 基金经理：费逸
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 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(%) | |||
| 2025-12-31 | 2.18 | 2.16 | 1.63 | 74.50% | 74.67% | 0.00 | 0.00% | 0.00% | 0.51 | 23.74% | 23.58% | 0.04 | 1.76% | 1.75% |
| 2025-06-30 | 1.74 | 1.71 | 1.53 | 87.60% | 87.80% | 0.00 | 0.00% | 0.00% | 0.21 | 12.28% | 12.08% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.25 | 1.24 | 1.13 | 90.28% | 90.38% | 0.00 | 0.00% | 0.00% | 0.12 | 9.58% | 9.48% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 1.11 | 1.11 | 1.03 | 92.49% | 92.53% | 0.00 | 0.00% | 0.00% | 0.07 | 6.74% | 6.71% | 0.01 | 0.77% | 0.76% |
| 2023-12-31 | 1.06 | 1.06 | 1.00 | 94.21% | 94.23% | 0.00 | 0.19% | 0.19% | 0.05 | 5.16% | 5.14% | 0.00 | 0.44% | 0.44% |
| 2023-06-30 | 1.32 | 1.30 | 0.91 | 68.17% | 68.77% | 0.00 | 0.00% | 0.00% | 0.41 | 31.66% | 31.06% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.43 | 1.33 | 1.16 | 80.08% | 81.50% | 0.00 | 0.00% | 0.00% | 0.26 | 19.78% | 18.37% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 1.79 | 1.69 | 1.47 | 80.72% | 81.81% | 0.00 | 0.00% | 0.00% | 0.16 | 9.57% | 9.02% | 0.16 | 9.71% | 9.17% |
| 2021-12-31 | 3.29 | 3.26 | 2.88 | 87.44% | 87.54% | 0.00 | 0.00% | 0.00% | 0.35 | 10.80% | 10.71% | 0.06 | 1.76% | 1.75% |
| 2021-06-30 | 5.17 | 5.15 | 4.33 | 83.68% | 83.75% | 0.00 | 0.02% | 0.02% | 0.77 | 15.02% | 14.96% | 0.07 | 1.28% | 1.27% |
| 2020-12-31 | 3.65 | 3.61 | 3.28 | 89.70% | 89.82% | 0.00 | 0.09% | 0.08% | 0.37 | 10.15% | 10.03% | 0.00 | 0.06% | 0.07% |
| 2020-06-30 | 2.40 | 2.18 | 1.83 | 73.58% | 76.02% | 0.00 | 0.00% | 0.00% | 0.35 | 16.20% | 14.70% | 0.01 | 0.23% | 0.21% |
| 2019-12-31 | 1.81 | 1.81 | 1.67 | 92.41% | 92.43% | 0.00 | 0.08% | 0.08% | 0.13 | 7.43% | 7.41% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 9.00 | 8.99 | 2.77 | 30.69% | 30.81% | 0.00 | 0.00% | 0.00% | 6.22 | 69.26% | 69.13% | 0.00 | 0.05% | 0.06% |
| 2018-12-31 | 8.05 | 8.03 | 4.16 | 51.59% | 51.71% | 0.00 | 0.00% | 0.00% | 2.26 | 28.19% | 28.12% | 0.01 | 0.16% | 0.17% |
| 2018-06-30 | 38.80 | 38.57 | 25.73 | 66.71% | 66.32% | 0.00 | 0.00% | 0.00% | 2.31 | 6.00% | 5.97% | 2.55 | 6.03% | 6.58% |
| 2017-12-31 | 45.32 | 45.15 | 38.17 | 84.16% | 84.21% | 0.00 | 0.00% | 0.00% | 3.11 | 6.88% | 6.86% | 0.05 | 0.10% | 0.11% |
| 2017-06-30 | 43.41 | 43.24 | 31.32 | 72.44% | 72.16% | 0.00 | 0.00% | 0.00% | 2.61 | 6.02% | 6.00% | 4.48 | 9.98% | 10.32% |
| 2016-12-31 | 0.00 | 38.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |