广发估值优势混合A
(006136)公募混合型
2.3371
0.23%+0.0054
单位净值 [2025-09-19]
2.3371
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.70%
- 最近一季：16.82%
- 最近半年：13.29%
- 今年以来：28.70%
- 最近一年：40.02%
- 最近两年：23.20%
- 最近三年：29.98%
- 成立以来：133.71%
- 成立日期：2018-09-21
- 基金经理：叶帅 曾质彬
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：不可申购
- 最新规模：1.56亿元
- 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 | 1.71 | 1.69 | 1.60 | 93.57% | 93.64% | 0.06 | 3.28% | 3.24% | 0.05 | 2.97% | 2.94% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 1.56 | 1.40 | 1.26 | 78.51% | 80.67% | 0.01 | 0.50% | 0.45% | 0.28 | 20.20% | 18.16% | 0.01 | 0.79% | 0.72% |
| 2024-12-31 | 1.24 | 1.24 | 1.12 | 90.09% | 90.12% | 0.05 | 4.01% | 4.00% | 0.07 | 5.87% | 5.85% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.59 | 1.58 | 1.47 | 92.33% | 92.40% | 0.01 | 0.64% | 0.63% | 0.11 | 6.82% | 6.76% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 1.62 | 1.60 | 1.51 | 92.66% | 92.77% | 0.01 | 0.57% | 0.56% | 0.11 | 6.74% | 6.64% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.86 | 1.81 | 1.69 | 90.71% | 90.94% | 0.09 | 4.90% | 4.78% | 0.08 | 4.33% | 4.22% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.06 | 1.99 | 1.86 | 90.05% | 90.37% | 0.03 | 1.27% | 1.23% | 0.17 | 8.56% | 8.29% | 0.00 | 0.12% | 0.11% |
| 2022-06-30 | 2.26 | 2.25 | 2.04 | 90.22% | 90.27% | 0.08 | 3.46% | 3.44% | 0.14 | 6.00% | 5.97% | 0.01 | 0.32% | 0.32% |
| 2021-12-31 | 2.56 | 2.56 | 2.39 | 93.07% | 93.10% | 0.03 | 1.33% | 1.33% | 0.14 | 5.53% | 5.51% | 0.00 | 0.07% | 0.06% |
| 2021-06-30 | 3.95 | 3.81 | 3.55 | 89.49% | 89.85% | 0.08 | 2.09% | 2.02% | 0.20 | 5.27% | 5.09% | 0.12 | 3.15% | 3.04% |
| 2020-12-31 | 5.15 | 5.08 | 4.47 | 86.65% | 86.83% | 0.14 | 2.70% | 2.66% | 0.43 | 8.55% | 8.43% | 0.11 | 2.10% | 2.08% |
| 2020-06-30 | 2.17 | 2.16 | 1.94 | 89.21% | 89.30% | 0.00 | 0.00% | 0.00% | 0.13 | 6.20% | 6.15% | 0.10 | 4.59% | 4.55% |
| 2019-12-31 | 0.66 | 0.65 | 0.59 | 88.39% | 88.65% | 0.02 | 2.85% | 2.79% | 0.05 | 7.81% | 7.63% | 0.01 | 0.95% | 0.93% |
| 2019-06-30 | 0.45 | 0.45 | 0.40 | 88.04% | 88.15% | 0.00 | 0.27% | 0.27% | 0.05 | 11.23% | 11.13% | 0.00 | 0.46% | 0.45% |
| 2018-12-31 | 1.46 | 1.45 | 0.26 | 17.38% | 17.59% | 0.10 | 6.98% | 6.96% | 0.81 | 55.50% | 55.36% | 0.00 | 0.17% | 0.17% |