广发兴诚混合A
(011121)公募混合型
0.5060
0.10%+0.0005
单位净值 [2025-09-19]
0.5060
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.11%
- 最近一季：26.47%
- 最近半年：9.10%
- 今年以来：15.03%
- 最近一年：19.45%
- 最近两年：-7.24%
- 最近三年：-39.51%
- 成立以来：-49.40%
- 成立日期：2021-01-06
- 基金经理：郑澄然
- 产品类型：契约型开放式
- 最新份额：27.66亿
- 申购状态：可以申购
- 最新规模：22.56亿元
- 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 | 18.89 | 18.74 | 17.42 | 92.12% | 92.18% | 0.04 | 0.21% | 0.21% | 1.42 | 7.57% | 7.51% | 0.02 | 0.10% | 0.10% |
| 2025-06-30 | 22.56 | 22.03 | 18.04 | 79.48% | 79.97% | 0.48 | 2.20% | 2.14% | 3.82 | 17.33% | 16.92% | 0.22 | 0.99% | 0.97% |
| 2024-12-31 | 24.71 | 24.58 | 20.78 | 84.01% | 84.09% | 0.49 | 2.01% | 2.00% | 3.42 | 13.90% | 13.83% | 0.02 | 0.08% | 0.08% |
| 2024-06-30 | 22.33 | 21.91 | 20.80 | 93.01% | 93.14% | 0.06 | 0.27% | 0.26% | 1.45 | 6.61% | 6.49% | 0.02 | 0.11% | 0.11% |
| 2023-12-31 | 28.01 | 27.86 | 23.97 | 85.50% | 85.57% | 0.05 | 0.18% | 0.17% | 3.91 | 14.03% | 13.96% | 0.08 | 0.29% | 0.30% |
| 2023-06-30 | 42.88 | 42.71 | 39.15 | 91.26% | 91.29% | 0.00 | 0.00% | 0.00% | 3.72 | 8.71% | 8.68% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 45.94 | 45.58 | 43.02 | 93.60% | 93.65% | 0.10 | 0.21% | 0.21% | 2.80 | 6.15% | 6.10% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 55.05 | 54.21 | 51.17 | 92.84% | 92.95% | 0.09 | 0.16% | 0.16% | 3.74 | 6.90% | 6.79% | 0.05 | 0.10% | 0.10% |
| 2021-12-31 | 68.91 | 67.94 | 63.58 | 92.15% | 92.26% | 0.09 | 0.13% | 0.13% | 5.22 | 7.69% | 7.58% | 0.02 | 0.03% | 0.03% |
| 2021-06-30 | 95.72 | 94.70 | 80.59 | 84.03% | 84.19% | 0.92 | 0.97% | 0.96% | 13.46 | 14.21% | 14.06% | 0.75 | 0.79% | 0.79% |