广发港股通优质增长混合A
(006595)公募混合型
1.4619
1.63%+0.0239
单位净值 [2025-09-19]
1.4619
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：13.35%
- 最近一季：28.26%
- 最近半年：27.29%
- 今年以来：54.67%
- 最近一年：74.14%
- 最近两年：31.57%
- 最近三年：29.99%
- 成立以来：46.19%
- 成立日期：2019-05-06
- 基金经理：樊力谨
- 产品类型：契约型开放式
- 最新份额：3.16亿
- 申购状态：可以申购
- 最新规模：5.05亿元
- 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 | 6.80 | 6.65 | 5.26 | 76.85% | 77.35% | 0.00 | 0.00% | 0.00% | 1.49 | 22.36% | 21.88% | 0.05 | 0.79% | 0.77% |
| 2025-06-30 | 5.05 | 5.01 | 3.93 | 77.64% | 77.82% | 0.00 | 0.00% | 0.00% | 1.07 | 21.37% | 21.20% | 0.05 | 0.99% | 0.98% |
| 2024-12-31 | 6.00 | 5.97 | 5.39 | 89.75% | 89.80% | 0.00 | 0.00% | 0.00% | 0.55 | 9.23% | 9.18% | 0.06 | 1.02% | 1.02% |
| 2024-06-30 | 7.22 | 7.20 | 6.52 | 90.40% | 90.23% | 0.00 | 0.00% | 0.00% | 0.64 | 8.95% | 8.92% | 0.06 | 0.65% | 0.85% |
| 2023-12-31 | 9.40 | 9.37 | 8.69 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.65 | 6.94% | 6.92% | 0.06 | 0.64% | 0.64% |
| 2023-06-30 | 12.79 | 12.75 | 11.65 | 91.08% | 91.11% | 0.00 | 0.00% | 0.00% | 1.07 | 8.39% | 8.36% | 0.07 | 0.53% | 0.53% |
| 2022-12-31 | 19.40 | 17.66 | 16.12 | 81.45% | 83.10% | 0.00 | 0.00% | 0.00% | 3.21 | 18.17% | 16.55% | 0.07 | 0.38% | 0.35% |
| 2022-06-30 | 14.72 | 13.80 | 12.38 | 83.06% | 84.12% | 0.00 | 0.00% | 0.00% | 2.29 | 16.62% | 15.58% | 0.04 | 0.32% | 0.30% |
| 2021-12-31 | 10.23 | 10.12 | 8.62 | 84.07% | 84.25% | 0.00 | 0.00% | 0.00% | 1.61 | 15.88% | 15.70% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 8.46 | 8.17 | 7.41 | 87.14% | 87.57% | 0.12 | 1.45% | 1.40% | 0.90 | 11.02% | 10.64% | 0.03 | 0.39% | 0.39% |
| 2020-12-31 | 1.68 | 1.55 | 1.50 | 88.69% | 89.53% | 0.03 | 1.78% | 1.64% | 0.07 | 4.35% | 4.03% | 0.08 | 5.18% | 4.80% |
| 2020-06-30 | 1.61 | 1.56 | 1.34 | 82.80% | 83.38% | 0.00 | 0.00% | 0.00% | 0.23 | 14.53% | 14.04% | 0.04 | 2.67% | 2.58% |
| 2019-12-31 | 1.05 | 0.94 | 0.80 | 73.72% | 76.37% | 0.00 | 0.00% | 0.00% | 0.24 | 25.34% | 22.78% | 0.01 | 0.94% | 0.85% |
| 2019-06-30 | 0.00 | 2.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |