广发高端制造股票C
(010160)公募股票型高端制造
1.3498
-0.20%-0.0027
单位净值 [2025-09-19]
1.3498
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.81%
- 最近一季：25.04%
- 最近半年：6.65%
- 今年以来：6.32%
- 最近一年：12.26%
- 最近两年：-15.77%
- 最近三年：-51.53%
- 成立以来：34.98%
- 成立日期：2020-09-16
- 基金经理：郑澄然
- 产品类型：契约型开放式
- 最新份额：5.96亿
- 申购状态：可以申购
- 最新规模：52.25亿元
- 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 | 48.41 | 48.11 | 43.80 | 90.41% | 90.47% | 0.00 | 0.01% | 0.01% | 2.98 | 6.20% | 6.16% | 1.63 | 3.38% | 3.36% |
| 2025-06-30 | 52.25 | 51.41 | 48.15 | 92.01% | 92.14% | 0.01 | 0.02% | 0.02% | 4.05 | 7.89% | 7.76% | 0.04 | 0.08% | 0.08% |
| 2024-12-31 | 69.43 | 68.89 | 64.25 | 92.49% | 92.54% | 2.00 | 2.90% | 2.88% | 3.03 | 4.40% | 4.37% | 0.15 | 0.21% | 0.21% |
| 2024-06-30 | 63.32 | 62.30 | 58.31 | 91.95% | 92.08% | 0.92 | 1.48% | 1.45% | 4.02 | 6.46% | 6.35% | 0.07 | 0.11% | 0.12% |
| 2023-12-31 | 79.16 | 78.16 | 74.17 | 93.61% | 93.69% | 0.12 | 0.16% | 0.16% | 4.17 | 5.34% | 5.27% | 0.70 | 0.89% | 0.88% |
| 2023-06-30 | 120.04 | 119.28 | 113.21 | 94.27% | 94.31% | 0.01 | 0.01% | 0.01% | 6.67 | 5.59% | 5.55% | 0.15 | 0.13% | 0.13% |
| 2022-12-31 | 133.16 | 131.76 | 125.23 | 93.98% | 94.04% | 0.01 | 0.01% | 0.01% | 7.75 | 5.88% | 5.82% | 0.18 | 0.13% | 0.13% |
| 2022-06-30 | 149.19 | 146.28 | 137.55 | 92.05% | 92.20% | 0.24 | 0.16% | 0.16% | 8.96 | 6.13% | 6.01% | 2.44 | 1.66% | 1.63% |
| 2021-12-31 | 186.84 | 182.45 | 168.77 | 90.10% | 90.33% | 0.26 | 0.14% | 0.14% | 17.53 | 9.61% | 9.38% | 0.27 | 0.15% | 0.15% |
| 2021-06-30 | 224.15 | 219.08 | 195.93 | 87.12% | 87.41% | 1.21 | 0.55% | 0.54% | 26.43 | 12.06% | 11.79% | 0.59 | 0.27% | 0.26% |
| 2020-12-31 | 158.90 | 151.14 | 140.29 | 87.69% | 88.29% | 0.02 | 0.01% | 0.01% | 17.38 | 11.50% | 10.94% | 1.21 | 0.80% | 0.76% |