广发新兴产业混合C
(010433)公募混合型新兴产业
1.7630
0.28%+0.0050
单位净值 [2024-06-14]
2.1650
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-3.08%
- 最近一季：-2.87%
- 最近半年：-6.52%
- 今年以来：-6.77%
- 最近一年：-21.68%
- 最近两年：-31.26%
- 最近三年：-37.24%
- 成立以来：-25.66%
- 成立日期：2020-10-23
- 基金经理：李巍
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：可以申购
- 最新规模：10.59亿元
- 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(%) | |||
| 2023-12-31 | 10.59 | 10.56 | 9.90 | 93.46% | 93.48% | 0.00 | 0.00% | 0.00% | 0.68 | 6.48% | 6.46% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 15.87 | 15.83 | 14.69 | 92.55% | 92.57% | 0.00 | 0.00% | 0.00% | 1.17 | 7.42% | 7.40% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 22.90 | 22.85 | 20.81 | 90.86% | 90.87% | 0.00 | 0.00% | 0.00% | 2.08 | 9.10% | 9.09% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 27.81 | 27.61 | 25.19 | 90.52% | 90.59% | 0.00 | 0.00% | 0.00% | 2.61 | 9.44% | 9.37% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 29.37 | 28.89 | 26.72 | 90.83% | 90.98% | 0.00 | 0.00% | 0.00% | 2.53 | 8.76% | 8.62% | 0.12 | 0.41% | 0.40% |
| 2022-09-30 | 28.71 | 28.35 | 25.11 | 87.28% | 87.44% | 0.09 | 0.33% | 0.32% | 3.49 | 12.30% | 12.15% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 13.68 | 13.57 | 12.48 | 91.15% | 91.22% | 0.00 | 0.00% | 0.00% | 1.18 | 8.70% | 8.63% | 0.02 | 0.15% | 0.15% |
| 2022-03-31 | 11.15 | 11.11 | 10.12 | 91.11% | 90.82% | 0.00 | 0.00% | 0.00% | 1.01 | 9.11% | 9.08% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 12.04 | 11.99 | 11.02 | 91.95% | 0.92% | 0.00 | 0.00% | 0.00% | 0.98 | 8.25% | 0.08% | 0.03 | 0.21% | 0.00% |
| 2021-09-30 | 9.94 | 9.89 | 9.01 | 91.03% | 90.64% | 0.00 | 0.00% | 0.00% | 0.92 | 9.26% | 9.22% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 11.16 | 11.00 | 9.75 | 87.15% | 0.87% | 0.00 | 0.00% | 0.00% | 1.14 | 10.38% | 0.10% | 0.27 | 2.47% | 0.02% |
| 2021-03-31 | 8.11 | 8.08 | 7.54 | 92.94% | 92.98% | 0.00 | 0.00% | 0.00% | 0.56 | 6.89% | 6.86% | 0.01 | 0.17% | 0.16% |
| 2020-12-31 | 12.05 | 11.79 | 10.94 | 90.62% | 90.82% | 0.00 | 0.03% | 0.03% | 1.08 | 9.14% | 8.94% | 0.02 | 0.21% | 0.21% |