广发招享混合A
(009121)公募混合型
1.4427
-0.08%-0.0011
单位净值 [2025-09-19]
1.4427
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.40%
- 最近一季：5.41%
- 最近半年：6.12%
- 今年以来：9.84%
- 最近一年：20.06%
- 最近两年：14.00%
- 最近三年：18.71%
- 成立以来：44.27%
- 成立日期：2020-04-22
- 基金经理：张芊
- 产品类型：契约型开放式
- 最新份额：12.01亿
- 申购状态：可以申购
- 最新规模：22.07亿元
- 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 | 41.10 | 38.01 | 11.21 | 21.36% | 27.27% | 29.49 | 77.59% | 71.75% | 0.09 | 0.24% | 0.22% | 0.05 | 0.13% | 0.13% |
| 2025-06-30 | 22.07 | 21.00 | 5.65 | 21.78% | 25.60% | 16.19 | 77.09% | 73.33% | 0.18 | 0.84% | 0.79% | 0.06 | 0.29% | 0.28% |
| 2024-12-31 | 26.46 | 21.80 | 6.50 | 8.43% | 24.56% | 18.78 | 86.15% | 70.97% | 0.18 | 0.84% | 0.69% | 0.86 | 3.92% | 3.24% |
| 2024-06-30 | 46.77 | 36.51 | 10.55 | 28.91% | 22.57% | 35.79 | 69.93% | 76.52% | 0.30 | 0.82% | 0.64% | 0.12 | 0.34% | 0.27% |
| 2023-12-31 | 63.87 | 50.08 | 14.90 | 29.75% | 23.32% | 48.52 | 69.34% | 75.97% | 0.30 | 0.59% | 0.46% | 0.13 | 0.26% | 0.21% |
| 2023-06-30 | 74.37 | 59.49 | 15.73 | 26.45% | 21.15% | 57.99 | 72.46% | 77.98% | 0.40 | 0.67% | 0.54% | 0.25 | 0.42% | 0.33% |
| 2022-12-31 | 90.94 | 75.96 | 21.05 | 7.99% | 23.14% | 69.77 | 91.85% | 76.72% | 0.05 | 0.07% | 0.06% | 0.07 | 0.09% | 0.08% |
| 2022-06-30 | 83.25 | 79.01 | 16.76 | 15.84% | 20.13% | 60.36 | 76.40% | 72.51% | 5.11 | 6.47% | 6.14% | 0.80 | 1.02% | 0.97% |
| 2021-12-31 | 55.06 | 48.09 | 7.90 | 16.43% | 14.35% | 44.06 | 77.12% | 80.02% | 0.23 | 0.48% | 0.42% | 1.51 | 3.14% | 2.74% |
| 2021-06-30 | 18.71 | 15.13 | 2.56 | 16.95% | 13.70% | 15.63 | 79.61% | 83.51% | 0.15 | 0.99% | 0.80% | 0.36 | 2.35% | 1.91% |
| 2020-12-31 | 18.36 | 14.12 | 2.34 | 16.56% | 12.74% | 15.27 | 78.15% | 83.19% | 0.42 | 2.98% | 2.29% | 0.33 | 2.31% | 1.78% |
| 2020-06-30 | 8.31 | 5.96 | 0.78 | 13.01% | 9.33% | 7.38 | 84.37% | 88.79% | 0.05 | 0.87% | 0.62% | 0.10 | 1.75% | 1.26% |