广发沪港深龙头混合
(005644)公募混合型
0.6893
0.44%+0.0030
单位净值 [2025-09-19]
0.6893
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.30%
- 最近一季：10.18%
- 最近半年：6.47%
- 今年以来：16.08%
- 最近一年：23.22%
- 最近两年：1.49%
- 最近三年：-10.89%
- 成立以来：-31.07%
- 成立日期：2018-03-21
- 基金经理：李耀柱
- 产品类型：契约型开放式
- 最新份额：10.33亿
- 申购状态：不可申购
- 最新规模：6.62亿元
- 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 | 7.32 | 6.94 | 5.43 | 72.75% | 74.15% | 0.00 | 0.00% | 0.00% | 1.87 | 26.92% | 25.54% | 0.02 | 0.33% | 0.31% |
| 2025-06-30 | 6.62 | 6.59 | 5.73 | 86.57% | 86.63% | 0.00 | 0.00% | 0.00% | 0.84 | 12.76% | 12.70% | 0.04 | 0.67% | 0.67% |
| 2024-12-31 | 6.87 | 6.84 | 5.95 | 86.56% | 86.61% | 0.21 | 3.08% | 3.07% | 0.71 | 10.33% | 10.28% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 9.28 | 8.23 | 7.28 | 75.69% | 78.44% | 0.00 | 0.00% | 0.00% | 1.92 | 23.26% | 20.63% | 0.09 | 1.05% | 0.93% |
| 2023-12-31 | 8.51 | 8.48 | 7.68 | 90.15% | 90.20% | 0.00 | 0.00% | 0.00% | 0.66 | 7.81% | 7.77% | 0.17 | 2.04% | 2.03% |
| 2023-06-30 | 11.77 | 11.73 | 10.86 | 92.25% | 92.27% | 0.00 | 0.00% | 0.00% | 0.87 | 7.45% | 7.43% | 0.04 | 0.30% | 0.30% |
| 2022-12-31 | 14.35 | 14.31 | 12.80 | 89.20% | 89.23% | 0.00 | 0.00% | 0.00% | 1.53 | 10.71% | 10.68% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 16.38 | 16.30 | 14.45 | 88.17% | 88.22% | 0.00 | 0.00% | 0.00% | 1.87 | 11.46% | 11.41% | 0.06 | 0.37% | 0.37% |
| 2021-12-31 | 17.33 | 17.07 | 15.05 | 86.61% | 86.81% | 0.00 | 0.00% | 0.00% | 2.28 | 13.35% | 13.14% | 0.01 | 0.04% | 0.05% |
| 2021-06-30 | 32.06 | 31.42 | 29.82 | 92.87% | 93.01% | 0.00 | 0.00% | 0.00% | 2.13 | 6.77% | 6.64% | 0.11 | 0.36% | 0.35% |
| 2020-12-31 | 13.79 | 13.29 | 12.57 | 90.82% | 91.15% | 0.61 | 4.58% | 4.41% | 0.56 | 4.20% | 4.05% | 0.05 | 0.40% | 0.39% |
| 2020-06-30 | 25.09 | 24.24 | 21.55 | 88.91% | 85.89% | 1.04 | 4.27% | 4.13% | 0.19 | 0.80% | 0.78% | 2.31 | 6.02% | 9.20% |
| 2019-12-31 | 35.46 | 34.73 | 32.36 | 91.05% | 91.24% | 1.75 | 5.04% | 4.94% | 1.24 | 3.56% | 3.48% | 0.12 | 0.35% | 0.34% |
| 2019-06-30 | 42.11 | 41.90 | 33.73 | 79.98% | 80.08% | 0.02 | 0.05% | 0.05% | 8.12 | 19.38% | 19.28% | 0.25 | 0.59% | 0.59% |
| 2018-12-31 | 48.61 | 48.52 | 34.79 | 71.52% | 71.57% | 0.00 | 0.00% | 0.00% | 4.53 | 9.33% | 9.31% | 0.05 | 0.09% | 0.10% |
| 2018-06-30 | 87.76 | 63.08 | 27.97 | 5.20% | 31.87% | 0.00 | 0.00% | 0.00% | 40.74 | 64.59% | 46.42% | 0.19 | 0.30% | 0.21% |