广发价值回报混合A
(004852)公募混合型
1.4836
0.07%+0.0010
单位净值 [2025-09-22]
1.4836
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.71%
- 最近一季：5.63%
- 最近半年：5.29%
- 今年以来：6.44%
- 最近一年：18.85%
- 最近两年：14.14%
- 最近三年：16.15%
- 成立以来：48.36%
- 成立日期：2017-11-29
- 基金经理：张雪
- 产品类型：契约型开放式
- 最新份额：3.97亿
- 申购状态：不可申购
- 最新规模：9.58亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 13.94 | 11.19 | 3.19 | 28.46% | 22.86% | 9.86 | 63.61% | 70.77% | 0.18 | 1.65% | 1.33% | 0.70 | 6.28% | 5.04% |
| 2025-06-30 | 9.58 | 8.96 | 2.00 | 15.45% | 20.92% | 7.17 | 80.02% | 74.84% | 0.36 | 4.05% | 3.79% | 0.04 | 0.48% | 0.45% |
| 2024-12-31 | 4.89 | 4.53 | 1.15 | 17.27% | 23.42% | 3.63 | 80.23% | 74.26% | 0.11 | 2.48% | 2.29% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 4.63 | 4.54 | 1.47 | 30.35% | 31.78% | 3.08 | 67.84% | 66.45% | 0.08 | 1.80% | 1.76% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.47 | 7.58 | 2.63 | 22.93% | 31.04% | 5.58 | 73.69% | 65.93% | 0.24 | 3.11% | 2.79% | 0.02 | 0.27% | 0.24% |
| 2023-06-30 | 13.50 | 11.18 | 2.81 | 25.19% | 20.85% | 10.45 | 72.65% | 77.36% | 0.23 | 2.03% | 1.68% | 0.02 | 0.13% | 0.11% |
| 2022-12-31 | 3.33 | 2.73 | 0.53 | 19.32% | 15.84% | 2.68 | 76.03% | 80.35% | 0.11 | 4.16% | 3.41% | 0.01 | 0.49% | 0.40% |
| 2022-06-30 | 1.65 | 1.47 | 0.00 | 0.17% | 0.15% | 1.41 | 83.77% | 85.53% | 0.05 | 3.45% | 3.08% | 0.19 | 12.61% | 11.24% |
| 2021-12-31 | 2.10 | 2.08 | 0.42 | 19.50% | 20.08% | 1.23 | 59.09% | 58.67% | 0.42 | 20.31% | 20.16% | 0.02 | 1.10% | 1.09% |
| 2021-06-30 | 5.99 | 5.96 | 0.99 | 16.02% | 16.46% | 3.28 | 55.11% | 54.82% | 0.34 | 5.73% | 5.70% | 0.08 | 1.35% | 1.34% |
| 2020-12-31 | 7.49 | 7.38 | 1.51 | 18.89% | 20.14% | 1.99 | 27.01% | 26.60% | 0.93 | 12.55% | 12.35% | 0.13 | 1.75% | 1.72% |
| 2020-06-30 | 0.71 | 0.71 | 0.15 | 19.76% | 20.56% | 0.24 | 33.34% | 33.00% | 0.11 | 15.85% | 15.69% | 0.01 | 2.01% | 2.00% |
| 2019-12-31 | 0.70 | 0.70 | 0.06 | 7.29% | 7.89% | 0.48 | 68.56% | 68.12% | 0.06 | 8.92% | 8.86% | 0.02 | 2.59% | 2.57% |
| 2019-06-30 | 0.84 | 0.82 | 0.12 | 11.46% | 14.10% | 0.51 | 62.45% | 60.59% | 0.16 | 19.93% | 19.33% | 0.01 | 1.26% | 1.23% |
| 2018-12-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.65 | 86.08% | 86.19% | 0.02 | 2.07% | 2.05% | 0.02 | 2.79% | 2.77% |
| 2018-06-30 | 1.16 | 1.09 | 0.00 | 0.03% | 0.03% | 1.14 | 98.10% | 98.21% | 0.01 | 0.73% | 0.69% | 0.01 | 1.14% | 1.07% |
| 2017-12-31 | 0.00 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |