广发成长精选混合C
(010596)公募混合型
0.4083
2.85%+0.0116
单位净值 [2024-04-26]
0.4083
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：-0.46%
- 最近一季：10.65%
- 最近半年：-4.29%
- 今年以来：-4.60%
- 最近一年：-23.73%
- 最近两年：-35.16%
- 最近三年：-58.31%
- 成立以来：-59.17%
- 成立日期：2021-01-20
- 基金经理：邱璟旻
- 产品类型：契约型开放式
- 最新份额：3.95亿
- 申购状态：可以申购
- 最新规模：31.11亿元
- 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 | 31.11 | 30.75 | 26.86 | 86.17% | 86.33% | 0.03 | 0.10% | 0.10% | 3.91 | 12.71% | 12.56% | 0.31 | 1.02% | 1.01% |
| 2023-09-30 | 31.94 | 31.73 | 27.84 | 87.07% | 87.15% | 0.00 | 0.00% | 0.00% | 2.19 | 6.91% | 6.87% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 41.55 | 36.79 | 31.38 | 72.35% | 75.53% | 0.04 | 0.10% | 0.08% | 4.13 | 11.22% | 9.93% | 6.00 | 16.33% | 14.46% |
| 2023-03-31 | 45.53 | 45.09 | 37.70 | 82.64% | 82.80% | 0.25 | 0.56% | 0.56% | 7.56 | 16.76% | 16.60% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 47.09 | 46.48 | 39.89 | 84.51% | 84.71% | 0.02 | 0.04% | 0.04% | 7.16 | 15.39% | 15.19% | 0.03 | 0.06% | 0.06% |
| 2022-09-30 | 51.20 | 50.97 | 45.94 | 89.67% | 89.72% | 0.02 | 0.03% | 0.03% | 5.14 | 10.09% | 10.04% | 0.11 | 0.21% | 0.21% |
| 2022-06-30 | 63.00 | 62.40 | 57.34 | 90.93% | 91.02% | 0.00 | 0.00% | 0.00% | 4.99 | 8.00% | 7.92% | 0.67 | 1.07% | 1.06% |
| 2022-03-31 | 60.94 | 60.71 | 49.50 | 81.53% | 81.22% | 0.00 | 0.00% | 0.00% | 11.23 | 18.51% | 18.44% | 0.21 | 0.34% | 0.34% |
| 2021-12-31 | 73.54 | 72.48 | 66.39 | 91.60% | 0.90% | 0.00 | 0.00% | 0.00% | 6.47 | 9.12% | 0.09% | 0.53 | 0.74% | 0.01% |
| 2021-09-30 | 79.45 | 78.79 | 68.36 | 86.76% | 86.03% | 0.00 | 0.00% | 0.00% | 11.02 | 13.99% | 13.87% | 0.07 | 0.09% | 0.09% |
| 2021-06-30 | 103.84 | 101.92 | 91.70 | 88.08% | 0.88% | 0.00 | 0.00% | 0.00% | 11.50 | 11.39% | 0.11% | 0.54 | 0.53% | 0.01% |
| 2021-03-31 | 114.18 | 112.52 | 57.65 | 49.76% | 50.48% | 1.00 | 0.89% | 0.88% | 55.49 | 49.31% | 48.60% | 0.04 | 0.04% | 0.04% |