广发量化多因子混合
(005225)公募混合型
2.2247
-0.41%-0.0091
单位净值 [2025-09-19]
2.2247
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.99%
- 最近一季：25.46%
- 最近半年：27.58%
- 今年以来：44.95%
- 最近一年：98.40%
- 最近两年：69.71%
- 最近三年：55.99%
- 成立以来：122.47%
- 成立日期：2018-03-21
- 基金经理：易威 李育鑫
- 产品类型：契约型开放式
- 最新份额：4.42亿
- 申购状态：不可申购
- 最新规模：8.65亿元
- 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 | 39.17 | 38.27 | 34.34 | 87.37% | 87.65% | 0.16 | 0.43% | 0.42% | 4.45 | 11.62% | 11.36% | 0.22 | 0.58% | 0.57% |
| 2025-06-30 | 8.65 | 8.37 | 7.67 | 88.31% | 88.69% | 0.18 | 2.12% | 2.05% | 0.32 | 3.80% | 3.67% | 0.48 | 5.77% | 5.59% |
| 2024-12-31 | 1.09 | 1.06 | 1.00 | 91.37% | 91.57% | 0.03 | 3.05% | 2.98% | 0.05 | 5.17% | 5.05% | 0.00 | 0.41% | 0.40% |
| 2024-06-30 | 0.60 | 0.59 | 0.55 | 92.92% | 92.97% | 0.03 | 4.29% | 4.26% | 0.02 | 2.71% | 2.69% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.81 | 0.81 | 0.73 | 89.70% | 89.76% | 0.04 | 4.79% | 4.77% | 0.01 | 0.97% | 0.96% | 0.01 | 0.83% | 0.82% |
| 2023-06-30 | 0.12 | 0.12 | 0.11 | 89.64% | 89.91% | 0.01 | 5.02% | 4.89% | 0.01 | 4.91% | 4.78% | 0.00 | 0.43% | 0.42% |
| 2022-12-31 | 1.14 | 1.14 | 0.98 | 86.06% | 86.09% | 0.00 | 0.00% | 0.00% | 0.15 | 13.37% | 13.34% | 0.01 | 0.57% | 0.57% |
| 2022-06-30 | 2.04 | 2.03 | 1.91 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 0.13 | 6.39% | 6.37% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.34 | 2.32 | 2.19 | 93.65% | 93.69% | 0.00 | 0.20% | 0.20% | 0.14 | 5.93% | 5.89% | 0.01 | 0.22% | 0.22% |
| 2021-06-30 | 3.53 | 3.52 | 3.29 | 93.31% | 93.33% | 0.00 | 0.00% | 0.00% | 0.23 | 6.42% | 6.40% | 0.01 | 0.27% | 0.27% |
| 2020-12-31 | 4.28 | 4.27 | 3.99 | 93.25% | 93.27% | 0.16 | 3.73% | 3.72% | 0.09 | 2.00% | 1.99% | 0.04 | 1.02% | 1.02% |
| 2020-06-30 | 3.47 | 3.46 | 3.25 | 93.58% | 93.61% | 0.00 | 0.02% | 0.02% | 0.22 | 6.36% | 6.33% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 2.59 | 2.58 | 2.41 | 93.06% | 93.08% | 0.02 | 0.70% | 0.69% | 0.16 | 6.21% | 6.20% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 1.00 | 0.99 | 0.90 | 90.12% | 90.16% | 0.00 | 0.00% | 0.00% | 0.10 | 9.85% | 9.81% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.46 | 0.45 | 0.36 | 79.22% | 79.44% | 0.00 | 0.00% | 0.00% | 0.09 | 20.70% | 20.48% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.58 | 0.58 | 0.51 | 87.15% | 87.28% | 0.00 | 0.00% | 0.00% | 0.07 | 12.76% | 12.63% | 0.00 | 0.09% | 0.09% |